CommVault Systems, Inc.
CVLT
$189.23
$0.660.35%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 302.10M | 243.58M | 303.07M | 287.87M | 312.75M |
| Total Receivables | 252.00M | 271.36M | 194.88M | 203.18M | 222.68M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 80.96M | 61.80M | 65.01M | 60.07M | 59.69M |
| Total Current Assets | 635.06M | 576.73M | 562.96M | 551.11M | 595.13M |
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| Total Current Assets | 635.06M | 576.73M | 562.96M | 551.11M | 595.13M |
| Net Property, Plant & Equipment | 18.42M | 18.18M | 20.22M | 19.40M | 18.51M |
| Long-term Investments | 185.26M | 186.41M | 150.07M | 150.07M | 127.78M |
| Goodwill | 185.26M | 186.41M | 150.07M | 150.07M | 127.78M |
| Total Other Intangibles | 20.74M | 21.91M | 5.20M | 5.77M | 1.04M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 249.79M | 212.45M | 212.00M | 200.71M | 201.46M |
| Total Assets | 1.12B | 1.02B | 958.48M | 934.93M | 943.91M |
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| Total Accounts Payable | 373.00K | 88.00K | 92.00K | 427.00K | 299.00K |
| Total Accrued Expenses | 147.13M | 128.96M | 107.65M | 94.31M | 117.24M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.61M | 4.97M | 5.31M | 4.67M | 4.94M |
| Total Finance Division Other Current Liabilities | 402.93M | 377.72M | 355.27M | 347.13M | 362.45M |
| Total Other Current Liabilities | 402.93M | 377.72M | 355.27M | 347.13M | 362.45M |
| Total Current Liabilities | 555.05M | 511.74M | 468.32M | 446.54M | 484.93M |
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| Total Current Liabilities | 555.05M | 511.74M | 468.32M | 446.54M | 484.93M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.34M | 6.63M | 7.19M | 7.08M | 7.16M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 231.76M | 217.54M | 205.18M | 199.50M | 173.75M |
| Total Liabilities | 793.14M | 735.91M | 680.69M | 653.12M | 665.83M |
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| Common Stock & APIC | 1.47B | 1.44B | 1.41B | 1.38B | 1.35B |
| Retained Earnings | -1.13B | -1.14B | -1.12B | -1.08B | -1.06B |
| Treasury Stock & Other | -15.63M | -16.35M | -15.58M | -15.98M | -15.94M |
| Total Common Equity | 325.12M | 287.85M | 277.79M | 281.81M | 278.09M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 325.12M | 287.85M | 277.79M | 281.81M | 278.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 325.12M | 287.85M | 277.79M | 281.81M | 278.09M |
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