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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
Commvault Systems Balance Sheet 2011-2024 | CVLT
Annual Balance Sheet Commvault Systems
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-301 M | -275 M | -251 M | -374 M | -272 M | -328 M | -331 M | -329 M | -288 M | -338 M | -458 M | -434 M | -297 M | -217 M |
Long Term Debt |
7.16 M | 8.26 M | 11.3 M | 15.4 M | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
4.94 M | 4.52 M | 4.78 M | 7.47 M | 7.7 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 105 M | 105 M | 90.4 M | 74.7 M | 53.3 M | 48.5 M | 49.3 M | 38.4 M | 29.7 M | 21 M |
Total Current Liabilities |
485 M | 410 M | 394 M | 373 M | 329 M | 326 M | 324 M | 286 M | 265 M | 258 M | 244 M | 212 M | 173 M | 133 M |
Total Liabilities |
- | - | - | - | 433 M | 431 M | 415 M | 360 M | 318 M | 306 M | 293 M | 251 M | 203 M | 154 M |
Deferred Revenue |
362 M | 308 M | 267 M | 253 M | 233 M | 238 M | 241 M | 207 M | 195 M | 184 M | 166 M | 153 M | 125 M | 98.2 M |
Retained Earnings |
-1.06 B | -1.06 B | -899 M | -666 M | -554 M | -485 M | -374 M | -240 M | -198 M | -126 M | -18.1 M | -37.9 M | -91.1 M | -84.2 M |
Total Assets |
944 M | 783 M | 816 M | 904 M | 845 M | 822 M | 819 M | 803 M | 715 M | 713 M | 755 M | 605 M | 433 M | 342 M |
Cash and Cash Equivalents |
313 M | 288 M | 268 M | 397 M | 288 M | 328 M | 331 M | 329 M | 288 M | 338 M | 458 M | 434 M | 297 M | 217 M |
Book Value |
944 M | 783 M | 816 M | 904 M | 412 M | 391 M | 404 M | 443 M | 396 M | 407 M | 463 M | 354 M | 230 M | 188 M |
Total Shareholders Equity |
278 M | 186 M | 256 M | 394 M | 412 M | 391 M | 404 M | 467 M | 422 M | 407 M | 463 M | 354 M | 230 M | 188 M |
All numbers in USD currency
Quarterly Balance Sheet Commvault Systems
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
7.19 M | 7.08 M | 7.16 M | 7.95 M | 9.19 M | 7.58 M | 8.26 M | 8.15 M | 8.74 M | - | 11.3 M | 12.1 M | 13 M | 14.4 M | 15.4 M | 17.6 M | 12.6 M | 7.78 M | 8.81 M | 9.22 M | 10.5 M | 11.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
355 M | 347 M | 362 M | 326 M | 305 M | 303 M | 308 M | 283 M | 259 M | - | 267 M | - | 253 M | 253 M | 253 M | 248 M | 228 M | 234 M | 233 M | 236 M | 227 M | 235 M | 238 M | 229 M | 223 M | 234 M | 241 M | 228 M | 217 M | 218 M | 209 M | 191 M | 193 M | 194 M | 195 M | 184 M | 180 M | 184 M | 184 M | 173 M | 172 M | 172 M | 166 M | 157 M | 157 M | 157 M | 153 M | 135 M | 129 M | 120 M | 125 M | 111 M | 107 M | 103 M | 98.2 M |
Retained Earnings |
-1.12 B | -1.08 B | -1.06 B | -1.14 B | -1.11 B | -1.09 B | -1.06 B | -968 M | -940 M | - | -899 M | -872 M | -809 M | -731 M | -666 M | -618 M | -593 M | -552 M | -554 M | -533 M | -533 M | -525 M | -485 M | -448 M | -415 M | -404 M | -374 M | -354 M | -227 M | -216 M | -216 M | -222 M | -201 M | -200 M | -198 M | -159 M | -162 M | -127 M | -126 M | -129 M | -89.4 M | -95.9 M | -18.1 M | 10.5 M | -7.11 M | -24.5 M | -37.9 M | -54.9 M | -67.1 M | -81 M | -91.1 M | -101 M | -108 M | -77.2 M | -84.2 M |
Total Assets |
958 M | 935 M | 944 M | 804 M | 773 M | 742 M | 783 M | 830 M | 780 M | - | 816 M | 769 M | 780 M | 839 M | 904 M | 906 M | 852 M | 866 M | 845 M | 863 M | 802 M | 793 M | 822 M | 815 M | 810 M | 804 M | 819 M | 789 M | 878 M | 861 M | 830 M | 770 M | 766 M | 730 M | 715 M | 731 M | 697 M | 718 M | 713 M | 683 M | 708 M | 671 M | 755 M | 735 M | 688 M | 633 M | 605 M | 538 M | 488 M | 441 M | 433 M | 379 M | 345 M | 367 M | 342 M |
Cash and Cash Equivalents |
303 M | 288 M | 313 M | 284 M | 283 M | 275 M | 288 M | 273 M | 262 M | 259 M | 268 M | 234 M | 296 M | 359 M | 397 M | 378 M | 383 M | 345 M | 288 M | 272 M | 378 M | 321 M | 328 M | 327 M | 353 M | 352 M | 331 M | 314 M | 363 M | 350 M | 329 M | 316 M | 322 M | 302 M | 288 M | 316 M | 327 M | 350 M | 338 M | 315 M | 365 M | 374 M | 458 M | 476 M | 462 M | 459 M | 434 M | 395 M | 352 M | 318 M | 297 M | 254 M | 217 M | 251 M | 217 M |
Book Value |
958 M | 935 M | 944 M | 804 M | 773 M | 742 M | 783 M | 830 M | 780 M | - | 816 M | 769 M | 780 M | 839 M | 904 M | 906 M | 852 M | 866 M | 845 M | 863 M | 802 M | 793 M | 822 M | 815 M | 810 M | 804 M | 819 M | 789 M | 878 M | 861 M | 830 M | 770 M | 766 M | 730 M | 715 M | 731 M | 697 M | 718 M | 713 M | 683 M | 708 M | 671 M | 755 M | 735 M | 688 M | 633 M | 605 M | 538 M | 488 M | 441 M | 433 M | 379 M | 345 M | 367 M | 342 M |
Total Shareholders Equity |
278 M | 282 M | 278 M | 175 M | 182 M | 172 M | 186 M | 260 M | 265 M | 270 M | 256 M | 253 M | 300 M | 355 M | 355 M | 414 M | 414 M | 419 M | 434 M | 418 M | 418 M | 372 M | 360 M | 395 M | 395 M | 417 M | 404 M | 396 M | 515 M | 495 M | 467 M | 435 M | 439 M | 412 M | 422 M | 426 M | 404 M | 424 M | 431 M | 385 M | 419 M | 390 M | 463 M | 469 M | 431 M | 387 M | 354 M | 320 M | 281 M | 251 M | 230 M | 200 M | 175 M | 205 M | 188 M |
All numbers in USD currency