Commvault Systems, Inc. (CVLT) financial statements (2021 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)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments388332458462450387388
Cash and cash equivalents378288328331329288338
Short-term investments11441301321219950
Restricted cash and investments 8     
Receivables191147177162133113118
Other current assets28272022161720
Other undisclosed current assets      16
Total current assets:607514655647599517542
Noncurrent Assets
Operating lease, right-of-use asset2415
Property, plant and equipment113115123129132136140
Long-term investments and receivables    45 
Long-term investments    45 
Intangible assets, net (including goodwill)112159     
Goodwill112112     
Intangible assets, net (excluding goodwill) 46     
Capitalized contract cost, net353134
Deferred costs   33   
Other noncurrent assets14121110777
Other undisclosed noncurrent assets    615025
Total noncurrent assets:299331167172204197172
TOTAL ASSETS:906845822819803715713
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities104878883797074
Accounts payable1021001
Accrued liabilities103878682797073
Deferred revenue248233
Debt 8     
Deferred revenue and credits241207195184
Contract with customer, liability238
Other undisclosed current liabilities8      
Total current liabilities:359329326324286265258
Noncurrent Liabilities
Long-term debt and lease obligation189     
Operating lease, liability189
Liabilities, other than long-term debt1159610288755349
Deferred revenue and credits85715045
Deferred revenue10893
Contract with customer, liability99
Deferred income tax liabilities11
Other liabilities5233433
Total noncurrent liabilities:13210510288755349
Total liabilities:492433429412360318306
Stockholders' equity
Stockholders' equity attributable to parent414412391404443396407
Common stock0000000
Additional paid in capital1,041979888783694603540
Accumulated other comprehensive loss(9)(13)(12)(5)(12)(9)(8)
Accumulated deficit(618)(554)(485)(374)(240)(198)(126)
Total stockholders' equity:414412391404443396407
Other undisclosed liabilities and equity  32   
TOTAL LIABILITIES AND EQUITY:906845822819803715713

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

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Revenues673671711699651595608
Revenue, net312296259283
Cost of revenue(114)(117)(117)(98)(85)(83)(82)
Cost of goods and services sold(114)(117)(117)(7)(3)(2)(2)
Gross profit:560554594601565512525
Operating expenses(615)(571)(589)(602)(565)(510)(487)
Operating income (loss):(55)(18)5(1)0239
Nonoperating income2572111
Investment income, nonoperating1562111
Foreign currency transaction gain, before tax 01   0
Interest and debt expense   (1)(1)(1)(1)
Other undisclosed loss from continuing operations before equity method investments, income taxes(0)(0)(1)(4)(1)(0)(0)
Income (loss) from continuing operations before income taxes:(53)(13)10(4)(1)239
Income tax expense (benefit)47(7)(58)1(2)(13)
Net income (loss) available to common stockholders, diluted:(49)(6)4(62)1026

Comprehensive Income ($ in millions)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Net income (loss):(49)(6)4(62)1026
Other comprehensive income (loss) (2)(6)7(3)(2)(7)
Other undisclosed comprehensive loss(2)      
Comprehensive income (loss):(50)(8)(3)(55)(3)(2)19
Other undisclosed comprehensive income, net of tax, attributable to parent11      
Comprehensive income (loss), net of tax, attributable to parent:(40)(8)(3)(55)(3)(2)19

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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