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
Q3
9/30/2020
Q2
6/30/2020
Q1
3/31/2020
Q4
12/31/2019
Q3
9/30/2019
Q2
6/30/2019
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments388394356332337475451
Cash and cash equivalents378383345288272378321
Short-term investments111111446598130
Restricted cash and investments   88  
Receivables191139150147162128138
Other current assets28262727192224
Total current assets:607559533514525625613
Noncurrent Assets
Operating lease, right-of-use asset24191315151618
Property, plant and equipment113113114115116118121
Intangible assets, net (including goodwill)112112156159162  
Goodwill112112112112112  
Intangible assets, net (excluding goodwill)  444649  
Capitalized contract cost, net35333331323132
Other noncurrent assets14161612121110
Total noncurrent assets:299293332331337177181
TOTAL ASSETS:906852866845863802793
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities104798187918577
Accounts payable1000121
Accrued liabilities103798187898476
Deferred revenue248228234233236227235
Debt   8888
Other undisclosed current liabilities887    
Total current liabilities:359315323329334320320
Noncurrent Liabilities
Long-term debt and lease obligation18138991012
Operating lease, liability18138991012
Liabilities, other than long-term debt115105101961029799
Deferred revenue108989693989497
Deferred income tax liabilities11112  
Other liabilities5752222
Total noncurrent liabilities:132118109105111107111
Total liabilities:492433432433445427431
Stockholders' equity
Stockholders' equity attributable to parent414419434412418372360
Common stock0000000
Additional paid in capital1,0411,023998979962917896
Accumulated other comprehensive loss(9)(12)(12)(13)(12)(13)(12)
Accumulated deficit(618)(593)(552)(554)(533)(533)(525)
Total stockholders' equity:414419434412418372360
Other undisclosed liabilities and equity     23
TOTAL LIABILITIES AND EQUITY:906852866845863802793

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

12/31/2020
Q3
9/30/2020
Q2
6/30/2020
Q1
3/31/2020
Q4
12/31/2019
Q3
9/30/2019
Q2
6/30/2019
Q1
Revenues188171173141176168162
Cost of revenue
(Cost of Goods and Services Sold)
(28)(27)(25)(34)(31)(31)(29)
Gross profit:160144148108146136133
Operating expenses(157)(186)(142)(130)(146)(145)(140)
Operating income (loss):3(42)7(22)(0)(8)(7)
Nonoperating income0002122
Investment income, nonoperating000 122
Other undisclosed loss from continuing operations before equity method investments, income taxes   (0)   
Income (loss) from continuing operations before income taxes:3(42)7(21)0(7)(5)
Income tax expense (benefit)(1)1(5)10(1)(0)(2)
Net income (loss) available to common stockholders, diluted:2(41)2(11)(1)(7)(7)

Comprehensive Income ($ in millions)

12/31/2020
Q3
9/30/2020
Q2
6/30/2020
Q1
3/31/2020
Q4
12/31/2019
Q3
9/30/2019
Q2
6/30/2019
Q1
Net income (loss):2(41)2(11)(1)(7)(7)
Other undisclosed comprehensive loss   (2)   
Comprehensive income (loss):2(41)2(13)(1)(7)(7)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent21161(1)(0)
Comprehensive income (loss), net of tax, attributable to parent:4(40)3(7)0(8)(7)

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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