Commvault Systems Inc financial data

Symbol
CVLT on Nasdaq
Location
1 Commvault Way, Tinton Falls, NJ
Fiscal year end
March 31
Latest financial report
10-K - Q1 2025 - May 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 117 % -9.33%
Return On Equity 26 % -69%
Return On Assets 7.54 % -63.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 44.1M shares +1.67%
Common Stock, Shares, Outstanding 44.1M shares +1.28%
Entity Public Float 6.7B USD +131%
Common Stock, Value, Issued 441K USD +1.38%
Weighted Average Number of Shares Outstanding, Basic 43.9M shares -0.08%
Weighted Average Number of Shares Outstanding, Diluted 45.2M shares +0.19%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 996M USD +18.6%
Research and Development Expense 146M USD +10.5%
Selling and Marketing Expense 434M USD +22.3%
General and Administrative Expense 138M USD +21.4%
Operating Income (Loss) 73.7M USD -2.15%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 81.1M USD -3.06%
Income Tax Expense (Benefit) 4.95M USD +97.7%
Net Income (Loss) Attributable to Parent 76.1M USD -54.9%
Earnings Per Share, Basic 2 USD/shares -54.8%
Earnings Per Share, Diluted 2 USD/shares -55.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 302M USD -3.41%
Accounts Receivable, after Allowance for Credit Loss, Current 252M USD +13.2%
Other Assets, Current 46.2M USD +120%
Assets, Current 635M USD +6.71%
Deferred Income Tax Assets, Net 133M USD +20%
Property, Plant and Equipment, Net 8.29M USD +4.18%
Operating Lease, Right-of-Use Asset 10.1M USD -3.99%
Intangible Assets, Net (Excluding Goodwill) 20.7M USD +1890%
Goodwill 185M USD +45%
Other Assets, Noncurrent 46.1M USD +68%
Assets 1.12B USD +18.5%
Accounts Payable, Current 373K USD +24.7%
Accrued Liabilities, Current 147M USD +25.5%
Contract with Customer, Liability, Current 403M USD +11.2%
Liabilities, Current 555M USD +14.5%
Contract with Customer, Liability, Noncurrent 223M USD +32.5%
Deferred Income Tax Liabilities, Net 1.38M USD -19.4%
Operating Lease, Liability, Noncurrent 6.34M USD -11.4%
Other Liabilities, Noncurrent 7.09M USD +99.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -15.6M USD +1.94%
Retained Earnings (Accumulated Deficit) -1.13B USD -7.39%
Stockholders' Equity Attributable to Parent 325M USD +16.9%
Liabilities and Equity 1.12B USD +18.5%

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 44.1M shares +1.28%
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 302M USD -3.41%
Deferred Tax Assets, Valuation Allowance 23.6M USD +29.8%
Deferred Tax Assets, Gross 150M USD +19.6%
Operating Lease, Liability 11M USD -9.41%
Payments to Acquire Property, Plant, and Equipment 863K USD -24.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 76.4M USD -54.8%
Lessee, Operating Lease, Liability, to be Paid 11.7M USD -6.98%
Property, Plant and Equipment, Gross 60.4M USD +1.39%
Operating Lease, Liability, Current 4.61M USD -6.51%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.06M USD +2.83%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.47M USD -3.42%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +25%
Deferred Income Tax Expense (Benefit) -4.79M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 725K USD +56.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.23M USD +28%
Deferred Tax Assets, Operating Loss Carryforwards 6.87M USD +5.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 11.7M USD +21.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.2M USD -24.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 3.71M USD +196%
Depreciation, Depletion and Amortization 1.96M USD +19.9%
Share-based Payment Arrangement, Expense 113M USD +19.8%
Interest Expense 415K USD -12.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%