Commvault Systems CVLT

$ 171.36 0.23%

Quarterly 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