Commvault Systems
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Commvault Systems's balance sheet done over the years? Its assets were worth $943,913,000 last year, which is more than in the previous period. 71% of Commvault Systems’s total assets is currently financed by debt. Its liabilities reached the amount of $665,828,000, which means an increase by 12% compared compared to last year.
Debt to Assets
| 2015 | 713466000 | 306.45M | 42.95% |
|---|---|---|---|
| 2016 | 714573000 | 318.30M | 44.54% |
| 2017 | 802967000 | 360.33M | 44.88% |
| 2018 | 818642000 | 414.57M | 50.64% |
| 2019 | 822453000 | 431.15M | 52.42% |
| 2020 | 845076000 | 433.17M | 51.26% |
| 2021 | 904173000 | 510.13M | 56.42% |
| 2022 | 816080000 | 560.25M | 68.65% |
| 2023 | 782574000 | 596.47M | 76.22% |
| 2024 | 943913000 | 665.82M | 70.54% |
CVLT Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 312.75M | 287.77M | 267.50M | 397.23M | 288.08M | 327.99M | 330.78M | 329.49M | 288.10M | 337.67M |
Short term investments | 0 | 0 | 0 | 0 | 43.64M | 130.33M | 131.63M | 120.69M | 99.07M | 49.93M |
Net receivables | 222.68M | 210.44M | 194.23M | 188.12M | 146.99M | 176.83M | 162.11M | 140.08M | 113.42M | 117.71M |
Inventory | 0 | 38.68M | 0 | 1 | 8M | 1 | 0 | -567.15M | -483.83M | -469.09M |
Other current assets | 59.68M | 52.69M | 22.33M | 22.23M | 26.96M | 19.83M | 22.24M | 15.79M | 500.60M | 20.08M |
Total current assets | 595.12M | 550.91M | 484.08M | 607.6M | 513.68M | 655.00M | 646.78M | 598.73M | 517.37M | 541.55M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 18.50M | 20.07M | 121.43M | 133.55M | 129.52M | 122.71M | 128.61M | 132.31M | 135.90M | 140.20M |
Goodwill | 127.78M | 127.78M | 127.78M | 112.43M | 112.43M | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.04M | 2.29M | 3.54M | 0 | 46.35M | 0 | 0 | 0 | 0 | 0 |
Long term investments | 21.78M | 9.86M | 14.29M | 7.46M | 7.85M | 7.21M | 0 | 3.62M | 4.57M | 0 |
Other non-current assets | 68.48M | 61.62M | 53.11M | 33.08M | 12.67M | 37.51M | 43.24M | 10.89M | 11.31M | 6.80M |
Total non-current assets | 348.78M | 231.66M | 331.99M | 296.57M | 331.39M | 167.45M | 171.85M | 204.23M | 197.19M | 171.91M |
Total assets | 943.91M | 782.57M | 816.08M | 904.17M | 845.07M | 822.45M | 818.64M | 802.96M | 714.57M | 713.46M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 362.45M | 307.56M | 267.01M | 253.21M | 233.49M | 238.43M | 241.11M | 206.77M | 194.97M | 184.31M |
Short term debt | 9.87M | 9.03M | 4.77M | 7.46M | 7.69M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 484.92M | 410.07M | 394.06M | 373.20M | 328.55M | 326.34M | 324.17M | 285.59M | 264.96M | 257.92M |
| Non-current liabilities: | ||||||||||
Long term debt | 7.15M | 8.26M | 11.27M | 15.41M | 8.80M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.55M | 3.61M | 3.92M | 1.52M | 2.23M | 2.95M | 3.31M | 4.22M | 3.45M | 3.10M |
Total non-current liabilities | 180.9M | 186.4M | 166.18M | 136.93M | 104.61M | 104.80M | 90.40M | 74.73M | 53.34M | 48.52M |
Total liabilities | 665.82M | 596.47M | 560.25M | 510.13M | 433.17M | 431.15M | 414.57M | 360.33M | 318.30M | 306.45M |
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