Commvault Systems, Inc. (CVLT) financial statements (2022 and earlier)

Company profile

Business Address 1 COMMVAULT WAY
TINTON FALLS, NJ 07724
State of Incorp. DE
Fiscal Year End March 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
TTM
3/31/2021
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments234397332458462450387
Cash and cash equivalents234397288328331329288
Short-term investments  4413013212199
Restricted cash and investments  8    
Receivables213188147177162133113
Other current assets20222720221617
Total current assets:467608514655647599517
Noncurrent Assets
Operating lease, right-of-use asset162115
Property, plant and equipment108113115123129132136
Long-term investments and receivables     45
Long-term investments     45
Intangible assets, net (including goodwill)112112159    
Goodwill112112112    
Intangible assets, net (excluding goodwill)  46    
Capitalized contract cost, net46383134
Deferred costs    33  
Other noncurrent assets181212111077
Other undisclosed noncurrent assets     6150
Total noncurrent assets:302297331167172204197
TOTAL ASSETS:769904845822819803715
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1071138788837970
Accounts payable0002100
Accrued liabilities1061128786827970
Deferred revenue 253233
Debt  8    
Deferred revenue and credits241207195
Contract with customer, liability238
Other undisclosed current liabilities2597     
Total current liabilities:366373329326324286265
Noncurrent Liabilities
Long-term debt and lease obligation12159    
Operating lease, liability12159
Liabilities, other than long-term debt212296102887553
Deferred revenue and credits857150
Deferred revenue 11993
Contract with customer, liability99
Deferred income tax liabilities111
Other liabilities2223343
Total noncurrent liabilities:14137105102887553
Total liabilities:380510433429412360318
Stockholders' equity
Stockholders' equity attributable to parent253394412391404443396
Common stock0000000
Additional paid in capital1,1371,070979888783694603
Accumulated other comprehensive loss(12)(10)(13)(12)(5)(12)(9)
Accumulated deficit(872)(666)(554)(485)(374)(240)(198)
Total stockholders' equity:253394412391404443396
Other undisclosed liabilities and equity135  32  
TOTAL LIABILITIES AND EQUITY:769904845822819803715

Income statement (P&L) ($ in millions)

12/31/2021
TTM
3/31/2021
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
Revenues781723671711699651595
Revenue, net312296259
Cost of revenue(101)(109)(117)(117)(98)(85)(83)
Cost of goods and services sold(101)(109)(117)(117)(7)(3)(2)
Gross profit:680614554594601565512
Operating expenses(657)(636)(571)(589)(602)(565)(510)
Operating income (loss):23(22)(18)5(1)02
Nonoperating income (expense)(4)(1)57211
Investment income, nonoperating1156211
Foreign currency transaction gain (loss), before tax (2)01   
Interest and debt expense(0)   (1)(1)(1)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes22(0)(1)(4)(1)(0)
Income (loss) from continuing operations before income taxes:21(21)(13)10(4)(1)2
Income tax expense (benefit)(12)(10)7(7)(58)1(2)
Net income (loss) available to common stockholders, diluted:9(31)(6)4(62)10

Comprehensive Income ($ in millions)

12/31/2021
TTM
3/31/2021
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
Net income (loss):9(31)(6)4(62)10
Other comprehensive income (loss)(1)3(2)(6)7(3)(2)
Other undisclosed comprehensive income3      
Comprehensive income (loss):11(28)(8)(3)(55)(3)(2)
Other undisclosed comprehensive income, net of tax, attributable to parent0      
Comprehensive income (loss), net of tax, attributable to parent:11(28)(8)(3)(55)(3)(2)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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