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
Q1 2024 - May 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 129 % -1.42%
Return On Equity 83.8 %
Return On Assets 20.7 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 43.4 M shares -1.3%
Common Stock, Shares, Outstanding 43.5 M shares -1.34%
Entity Public Float 2.9 B USD +26.1%
Common Stock, Value, Issued 435 K USD -1.14%
Weighted Average Number of Shares Outstanding, Basic 43.9 M shares -1.74%
Weighted Average Number of Shares Outstanding, Diluted 45.1 M shares +0.98%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 839 M USD +6.97%
Research and Development Expense 132 M USD -6.71%
Selling and Marketing Expense 355 M USD +4.17%
General and Administrative Expense 114 M USD +9.36%
Operating Income (Loss) 75.4 M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 83.6 M USD
Income Tax Expense (Benefit) -85.3 M USD -518%
Net Income (Loss) Attributable to Parent 169 M USD
Earnings Per Share, Basic 3.85 USD/shares
Earnings Per Share, Diluted 3.75 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 313 M USD +8.68%
Accounts Receivable, after Allowance for Credit Loss, Current 223 M USD +5.82%
Other Assets, Current 21 M USD +49.9%
Assets, Current 595 M USD +8.03%
Deferred Income Tax Assets, Net 111 M USD
Property, Plant and Equipment, Net 7.96 M USD -3.93%
Operating Lease, Right-of-Use Asset 10.5 M USD -10.5%
Intangible Assets, Net (Excluding Goodwill) 1.04 M USD -54.5%
Goodwill 128 M USD 0%
Other Assets, Noncurrent 27.4 M USD +25.3%
Assets 944 M USD +20.6%
Accounts Payable, Current 299 K USD +177%
Accrued Liabilities, Current 117 M USD +19.8%
Contract with Customer, Liability, Current 362 M USD +17.8%
Liabilities, Current 485 M USD +18.3%
Contract with Customer, Liability, Noncurrent 168 M USD -3.4%
Deferred Income Tax Liabilities, Net 1.72 M USD +1181%
Operating Lease, Liability, Noncurrent 7.16 M USD -13.4%
Other Liabilities, Noncurrent 3.56 M USD -1.58%
Accumulated Other Comprehensive Income (Loss), Net of Tax -15.9 M USD +0.67%
Retained Earnings (Accumulated Deficit) -1.06 B USD +0.65%
Stockholders' Equity Attributable to Parent 278 M USD +49.4%
Liabilities and Equity 944 M USD +20.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 39 M USD +74%
Net Cash Provided by (Used in) Financing Activities -49.8 M USD -172%
Net Cash Provided by (Used in) Investing Activities -1.46 M USD +22.5%
Common Stock, Shares Authorized 250 M shares 0%
Common Stock, Shares, Issued 43.5 M shares -1.34%
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 -13.2 M USD -50%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 313 M USD +8.68%
Deferred Tax Assets, Valuation Allowance 18.1 M USD -85.2%
Deferred Tax Assets, Gross 126 M USD +1153%
Operating Lease, Liability 12.1 M USD -5.38%
Payments to Acquire Property, Plant, and Equipment 1.15 M USD +32.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 169 M USD
Lessee, Operating Lease, Liability, to be Paid 12.6 M USD -8.14%
Property, Plant and Equipment, Gross 59.5 M USD +4.82%
Operating Lease, Liability, Current 4.94 M USD +9.23%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.97 M USD -29.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.62 M USD +4.07%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 463 K USD -47.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.74 M USD -22.7%
Deferred Tax Assets, Operating Loss Carryforwards 6.53 M USD -28.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50 M shares 0%
Unrecognized Tax Benefits 9.67 M USD +3.04%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.6 M USD +96.4%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 1.63 M USD -45.2%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 94.6 M USD -10.6%
Interest Expense 415 K USD -12.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%