CVLT Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) III. Quarter |
(Sep 30 2023) II. Quarter |
(Jun 30 2023) I. Quarter |
(Mar 31 2023) IV. Quarter |
(Dec 31 2022) III. Quarter |
ASSETS |
Cash & cash equivalent |
284.31 |
283.29 |
274.59 |
287.78 |
273.47 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
284.31 |
283.29 |
274.59 |
287.78 |
273.47 |
Accounts receivable |
223.71 |
196.43 |
176.51 |
210.44 |
215.46 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Assets, Current AS |
38.68 |
38.68 |
38.68 |
38.68 |
- |
Other Current Assets |
19.83 |
21.56 |
18.65 |
14.02 |
17.75 |
Total Current Assets |
566.53 |
539.96 |
508.44 |
550.91 |
506.68 |
Equipment/Property/Plant Net |
7.93 |
7.47 |
8.21 |
8.29 |
100.90 |
Goodwill net |
127.78 |
127.78 |
127.78 |
127.78 |
127.78 |
Intangible Assets |
1.35 |
1.67 |
1.98 |
2.29 |
2.60 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
42.00 |
40.00 |
39.00 |
36.00 |
37.00 |
Deferred Sales Commission DE2 |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Capitalized Contract Cost Net Noncurrent |
61.13 |
58.86 |
58.85 |
59.61 |
57.58 |
Total Assets |
804.07 |
772.69 |
741.73 |
782.57 |
829.94 |
LIABILITIES |
Accounts Payable, Current AC |
0.21 |
0.14 |
0.28 |
0.11 |
0.46 |
Accrued Liabilities, Current AC |
101.91 |
93.79 |
78.09 |
97.89 |
104.08 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
330.68 |
309.83 |
307.39 |
312.08 |
286.65 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Contract With Customer Liability Current |
325.50 |
304.98 |
302.63 |
307.56 |
282.61 |
Contract With Customer Liability Noncurrent |
184.25 |
174.06 |
172.22 |
174.39 |
166.08 |
Total Current Liabilities |
432.81 |
403.75 |
385.77 |
410.08 |
391.18 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred Revenue, Noncurrent DE |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net LI |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Liability Noncurrent |
7.95 |
9.19 |
7.58 |
8.26 |
8.15 |
Total Liabilities |
432.81 |
403.75 |
385.77 |
410.08 |
391.18 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.44 |
0.44 |
0.44 |
0.44 |
0.45 |
Additional Paid In Capital Common Stock |
1,326.47 |
1,307.03 |
1,282.33 |
1,264.61 |
1,242.70 |
Retained Earnings / Accumulated Deficit |
-1,136.58 |
-1,108.74 |
-1,094.34 |
-1,062.90 |
-967.50 |
Other Equity |
-15.72 |
-17.20 |
-16.41 |
-16.05 |
-15.62 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
174.60 |
181.52 |
172.02 |
186.10 |
260.02 |
Liabilities & Stockholder's
Equity |
804.07 |
772.69 |
741.73 |
782.57 |
829.94 |