Commvault Systems Inc financial data

Symbol
CVLT on Nasdaq
Location
1 Commvault Way, Tinton Falls, NJ
State of incorporation
DE
Fiscal year end
March 31
Latest financial report
10-Q - Q4 2024 - Jan 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 120 % -9.87%
Return On Equity 60.9 %
Return On Assets 17.7 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 44M shares +0.77%
Common Stock, Shares, Outstanding 44M shares +0.61%
Entity Public Float 2.9B USD +26.1%
Common Stock, Value, Issued 440K USD +0.92%
Weighted Average Number of Shares Outstanding, Basic 43.9M shares +0.06%
Weighted Average Number of Shares Outstanding, Diluted 45.2M shares +0.86%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 944M USD +15.2%
Research and Development Expense 142M USD +10%
Selling and Marketing Expense 408M USD +17.4%
General and Administrative Expense 130M USD +16.3%
Operating Income (Loss) 65.2M USD +234%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 75.5M USD +229%
Income Tax Expense (Benefit) -95.8M USD -505%
Net Income (Loss) Attributable to Parent 171M USD -35.7%
Earnings Per Share, Basic 3.9 USD/shares +38900%
Earnings Per Share, Diluted 3.8 USD/shares -36.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 244M USD -14.3%
Accounts Receivable, after Allowance for Credit Loss, Current 271M USD +21.3%
Other Assets, Current 27M USD +36.3%
Assets, Current 577M USD +1.8%
Deferred Income Tax Assets, Net 118M USD
Property, Plant and Equipment, Net 7.27M USD -8.32%
Operating Lease, Right-of-Use Asset 10.9M USD -6.72%
Intangible Assets, Net (Excluding Goodwill) 21.9M USD +1518%
Goodwill 186M USD +45.9%
Other Assets, Noncurrent 35.1M USD +27%
Assets 1.02B USD +27.3%
Accounts Payable, Current 88K USD -58.9%
Accrued Liabilities, Current 129M USD +26.5%
Contract with Customer, Liability, Current 378M USD +16%
Liabilities, Current 512M USD +18.2%
Contract with Customer, Liability, Noncurrent 211M USD +14.3%
Deferred Income Tax Liabilities, Net 3.34M USD +354%
Operating Lease, Liability, Noncurrent 6.63M USD -16.5%
Other Liabilities, Noncurrent 3.66M USD -1.85%
Accumulated Other Comprehensive Income (Loss), Net of Tax -16.3M USD -4%
Retained Earnings (Accumulated Deficit) -1.14B USD -0.03%
Stockholders' Equity Attributable to Parent 288M USD +64.9%
Liabilities and Equity 1.02B USD +27.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 44.7M USD +14.5%
Net Cash Provided by (Used in) Financing Activities -46.1M USD +7.58%
Net Cash Provided by (Used in) Investing Activities -22.3M USD -1431%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 44M shares +0.61%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -24.9M USD -88.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 244M USD -14.3%
Deferred Tax Assets, Valuation Allowance 18.1M USD -85.2%
Deferred Tax Assets, Gross 126M USD +1153%
Operating Lease, Liability 12.1M USD -5.38%
Payments to Acquire Property, Plant, and Equipment 863K USD -24.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 171M USD -44.9%
Lessee, Operating Lease, Liability, to be Paid 12.6M USD -8.14%
Property, Plant and Equipment, Gross 59.5M USD +4.82%
Operating Lease, Liability, Current 4.97M USD -4.02%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.97M USD -29.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.62M USD +4.07%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -4.79M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 463K USD -47.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.74M USD -22.7%
Deferred Tax Assets, Operating Loss Carryforwards 6.53M USD -28.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 9.67M USD +3.04%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.6M USD +96.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2.84M USD +343%
Depreciation, Depletion and Amortization 1.96M USD +19.9%
Share-based Payment Arrangement, Expense 107M USD +10.6%
Interest Expense 415K USD -12.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%