Commvault Systems Inc financial data

Symbol
CVLT on Nasdaq
Industry
Services-Prepackaged Software
Location
1 Commvault Way, Tinton Falls, NJ
State of incorporation
DE
Fiscal year end
March 31
Latest financial report
10-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 124 % -6.2%
Return On Equity 70.1 %
Return On Assets 19.5 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 43.7M shares -0.15%
Common Stock, Shares, Outstanding 43.7M shares -0.41%
Entity Public Float 2.9B USD +26.1%
Common Stock, Value, Issued 437K USD -0.23%
Weighted Average Number of Shares Outstanding, Basic 43.8M shares -0.41%
Weighted Average Number of Shares Outstanding, Diluted 45.1M shares +0.47%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 898M USD +12.6%
Research and Development Expense 137M USD +7.23%
Selling and Marketing Expense 384M USD +11.8%
General and Administrative Expense 124M USD +16.2%
Operating Income (Loss) 72.6M USD +1995%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 82.7M USD +1276%
Income Tax Expense (Benefit) -94.7M USD -492%
Net Income (Loss) Attributable to Parent 177M USD +19.6%
Earnings Per Share, Basic 4.04 USD/shares +20%
Earnings Per Share, Diluted 3.94 USD/shares +20.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 303M USD +6.98%
Accounts Receivable, after Allowance for Credit Loss, Current 195M USD -0.79%
Other Assets, Current 30.2M USD +40.2%
Assets, Current 563M USD +4.26%
Deferred Income Tax Assets, Net 120M USD
Property, Plant and Equipment, Net 8.28M USD +10.9%
Operating Lease, Right-of-Use Asset 11.9M USD -8.13%
Intangible Assets, Net (Excluding Goodwill) 5.2M USD +212%
Goodwill 150M USD +17.4%
Other Assets, Noncurrent 34.1M USD +42.5%
Assets 958M USD +24%
Accounts Payable, Current 92K USD -32.4%
Accrued Liabilities, Current 108M USD +14.8%
Contract with Customer, Liability, Current 355M USD +16.5%
Liabilities, Current 468M USD +16%
Contract with Customer, Liability, Noncurrent 198M USD +13.8%
Deferred Income Tax Liabilities, Net 3.4M USD +586%
Operating Lease, Liability, Noncurrent 7.19M USD -21.8%
Other Liabilities, Noncurrent 3.69M USD +0.63%
Accumulated Other Comprehensive Income (Loss), Net of Tax -15.6M USD +9.43%
Retained Earnings (Accumulated Deficit) -1.12B USD -0.82%
Stockholders' Equity Attributable to Parent 278M USD +53%
Liabilities and Equity 958M USD +24%

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 43.7M shares -0.41%
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 303M USD +6.98%
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 179M USD +30.6%
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 5.31M USD +9.59%
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 573K USD +83.7%
Depreciation, Depletion and Amortization 1.96M USD +19.9%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 100M USD +3.47%
Interest Expense 415K USD -12.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%