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Commvault Systems Inc  (CVLT)
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    Sector  Technology    Industry Software & Programming
   Industry Software & Programming
   Sector  Technology
 

Commvault Systems Inc Balance Sheet Quarterly

CVLT


Select the Financial Report:   Period:   Fiscal Year:




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






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