CommVault Systems, Inc.
CVLT
$151.95
$3.472.34%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.33% | 6.98% | 4.84% | 8.68% | 3.96% |
| Total Receivables | 21.30% | -0.79% | 15.11% | 5.82% | 3.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.61% | 7.91% | 4.76% | 13.27% | 229.71% |
| Total Current Assets | 1.80% | 4.26% | 8.39% | 8.03% | 11.81% |
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| Total Current Assets | 1.80% | 4.26% | 8.39% | 8.03% | 11.81% |
| Net Property, Plant & Equipment | -7.37% | -1.20% | -0.37% | -7.80% | -82.49% |
| Long-term Investments | 45.88% | 17.45% | 17.45% | 0.00% | 0.00% |
| Goodwill | 45.88% | 17.45% | 17.45% | 0.00% | 0.00% |
| Total Other Intangibles | 1,518.32% | 211.70% | 191.51% | -54.54% | -48.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 160.27% | 155.98% | 158.96% | 138.16% | 9.17% |
| Total Assets | 27.32% | 24.04% | 26.05% | 20.62% | -3.12% |
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| Total Accounts Payable | -58.88% | -32.35% | 50.35% | 176.85% | -53.38% |
| Total Accrued Expenses | 26.54% | 14.77% | 20.78% | 19.77% | -2.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.02% | 9.59% | -1.93% | 9.23% | 28.45% |
| Total Finance Division Other Current Liabilities | 16.04% | 16.49% | 14.70% | 17.85% | 15.17% |
| Total Other Current Liabilities | 16.04% | 16.49% | 14.70% | 17.85% | 15.17% |
| Total Current Liabilities | 18.24% | 15.99% | 15.75% | 18.25% | 10.64% |
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| Total Current Liabilities | 18.24% | 15.99% | 15.75% | 18.25% | 10.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.55% | -21.78% | -6.63% | -13.38% | -2.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.27% | 15.12% | 13.12% | -2.47% | 10.63% |
| Total Liabilities | 16.91% | 15.14% | 14.64% | 11.63% | 10.45% |
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| Common Stock & APIC | 8.60% | 7.93% | 7.77% | 6.72% | 6.74% |
| Retained Earnings | -0.02% | -0.82% | 0.88% | 0.65% | -17.48% |
| Treasury Stock & Other | -4.00% | 9.43% | 2.63% | 0.67% | -0.61% |
| Total Common Equity | 64.86% | 53.03% | 63.83% | 49.43% | -32.85% |
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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 | 64.86% | 53.03% | 63.83% | 49.43% | -32.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 64.86% | 53.03% | 63.83% | 49.43% | -32.85% |
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