CVLT — CommVault Systems Balance Sheet
0.000.00%
Last trade - 00:00
- $4.29bn
- $4.01bn
- $784.59m
- 94
- 15
- 98
- 78
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 458 | 332 | 397 | 268 | 288 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 177 | 147 | 188 | 194 | 210 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 655 | 514 | 608 | 484 | 551 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 123 | 130 | 134 | 121 | 20.1 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 822 | 845 | 904 | 816 | 783 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 326 | 329 | 373 | 394 | 410 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 431 | 433 | 510 | 560 | 596 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 391 | 412 | 394 | 256 | 186 |
Total Liabilities & Shareholders' Equity | 822 | 845 | 904 | 816 | 783 |
Total Common Shares Outstanding |