Commvault Systems Inc financial data

Symbol
CVLT on Nasdaq
Industry
Services-Prepackaged Software
Location
1 Commvault Way, Tinton Falls, New Jersey
State of incorporation
Delaware
Fiscal year end
March 31
Latest financial report
10-Q - Q2 2024 - Jul 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 127 % -3.18%
Return On Equity 76.3 %
Return On Assets 20.2 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 43.7M shares -0.37%
Common Stock, Shares, Outstanding 43.8M shares -0.46%
Entity Public Float 2.9B USD +26.1%
Common Stock, Value, Issued 437K USD -0.23%
Weighted Average Number of Shares Outstanding, Basic 43.7M shares -0.86%
Weighted Average Number of Shares Outstanding, Diluted 45M shares +0.02%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 866M USD +10.3%
Research and Development Expense 134M USD +0.63%
Selling and Marketing Expense 367M USD +7.89%
General and Administrative Expense 118M USD +13.1%
Operating Income (Loss) 75.3M USD -0.28%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 84.8M USD +5.89%
Income Tax Expense (Benefit) -90M USD -482%
Net Income (Loss) Attributable to Parent 175M USD +46.7%
Earnings Per Share, Basic 3.98 USD/shares +44.8%
Earnings Per Share, Diluted 3.88 USD/shares +46.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 288M USD +4.84%
Accounts Receivable, after Allowance for Credit Loss, Current 203M USD +15.1%
Other Assets, Current 22.4M USD +20%
Assets, Current 551M USD +8.39%
Deferred Income Tax Assets, Net 116M USD
Property, Plant and Equipment, Net 8.48M USD +3.33%
Operating Lease, Right-of-Use Asset 10.9M USD -3.07%
Intangible Assets, Net (Excluding Goodwill) 5.77M USD +192%
Goodwill 150M USD +17.4%
Other Assets, Noncurrent 29M USD +15.1%
Assets 935M USD +26%
Accounts Payable, Current 427K USD +50.4%
Accrued Liabilities, Current 94.3M USD +20.8%
Contract with Customer, Liability, Current 347M USD +14.7%
Liabilities, Current 447M USD +15.8%
Contract with Customer, Liability, Noncurrent 193M USD +11.9%
Deferred Income Tax Liabilities, Net 3.25M USD +527%
Operating Lease, Liability, Noncurrent 7.08M USD -6.63%
Other Liabilities, Noncurrent 3.58M USD -1.46%
Accumulated Other Comprehensive Income (Loss), Net of Tax -16M USD +2.63%
Retained Earnings (Accumulated Deficit) -1.08B USD +0.88%
Stockholders' Equity Attributable to Parent 282M USD +63.8%
Liabilities and Equity 935M USD +26%

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 43.8M shares -0.46%
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 288M USD +4.84%
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 175M USD +50.7%
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 4.67M USD -1.93%
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 +82.5%
Depreciation, Depletion and Amortization 1.96M USD +19.9%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 97.2M USD -1.16%
Interest Expense 415K USD -12.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%