CVLT — CommVault Systems Balance Sheet
0.000.00%
- $4.29bn
- $4.27bn
- $1.18bn
Annual balance sheet for CommVault Systems, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | |||||
| Cash and Short Term Investments | 268 | 288 | 313 | 302 | 900 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 194 | 210 | 223 | 252 | 330 |
| Total Other Current Assets | |||||
| Total Current Assets | 484 | 551 | 595 | 635 | 1,287 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 121 | 20.1 | 18.5 | 18.4 | 44.7 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 816 | 783 | 944 | 1,118 | 1,886 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 394 | 410 | 485 | 555 | 658 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 560 | 596 | 666 | 793 | 1,879 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 256 | 186 | 278 | 325 | 7.49 |
| Total Liabilities & Shareholders' Equity | 816 | 783 | 944 | 1,118 | 1,886 |
| Total Common Shares Outstanding |