Commvault Systems, Inc. (CVLT) financial statements (2020 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)

12/31/2019
Q3
9/30/2019
Q2
6/30/2019
Q1
3/31/2019
Q4
12/31/2018
Q3
9/30/2018
Q2
6/30/2018
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments337475451458458484462
Cash and cash equivalents272378321328327353352
Short-term investments6598130130131131110
Restricted cash and investments8      
Receivables162128138177170137151
Other current assets19222420192121
Total current assets:525625613655647642634
Noncurrent Assets
Operating lease, right-of-use asset151618 
Property, plant and equipment116118121123124126129
Intangible assets, net (including goodwill)162      
Goodwill112      
Intangible assets, net (excluding goodwill)49      
Capitalized contract cost, net32313234333233
Other noncurrent assets121110111199
Total noncurrent assets:337177181167168168171
TOTAL ASSETS:863802793822815810804
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities91857788897280
Accounts payable1212100
Accrued liabilities89847686877179
Deferred revenue236227235 
Debt888    
Contract with customer, liability238229223234
Total current liabilities:334320320326318295314
Noncurrent Liabilities
Long-term debt and lease obligation91012    
Operating lease, liability91012 
Liabilities, other than long-term debt10297991021009691
Deferred revenue989497 
Contract with customer, liability99969388
Deferred income tax liabilities2   
Other liabilities2223333
Total noncurrent liabilities:1111071111021009691
Total liabilities:445427431429417391405
Stockholders' equity
Stockholders' equity attributable to parent418372360391395417397
Common stock0000000
Additional paid in capital962917896888855844811
Accumulated other comprehensive loss(12)(13)(12)(12)(12)(12)(11)
Accumulated deficit(533)(533)(525)(485)(448)(415)(404)
Total stockholders' equity:418372360391395417397
Other undisclosed liabilities and equity 233222
TOTAL LIABILITIES AND EQUITY:863802793822815810804

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

12/31/2019
Q3
9/30/2019
Q2
6/30/2019
Q1
3/31/2019
Q4
12/31/2018
Q3
9/30/2018
Q2
6/30/2018
Q1
Revenues176168162181184169176
Cost of revenue
(Cost of Goods and Services Sold)
(31)(31)(29)(34)(29)(27)(28)
Gross profit:146136133148155142149
Operating expenses(146)(145)(140)(147)(145)(141)(155)
Operating income (loss):(0)(8)(7)0101(7)
Nonoperating income1223211
Investment income, nonoperating122 211
Other undisclosed loss from continuing operations before equity method investments, income taxes   (1)   
Income (loss) from continuing operations before income taxes:0(7)(5)2122(6)
Income tax expense (benefit)(1)(0)(2)(4)1(1)(3)
Net income (loss) available to common stockholders, diluted:(1)(7)(7)(2)131(9)

Comprehensive Income ($ in millions)

12/31/2019
Q3
9/30/2019
Q2
6/30/2019
Q1
3/31/2019
Q4
12/31/2018
Q3
9/30/2018
Q2
6/30/2018
Q1
Net income (loss):(1)(7)(7)(2)131(9)
Other undisclosed comprehensive loss   (6)   
Comprehensive income (loss):(1)(7)(7)(8)131(9)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1(1)(0)6(0)(1)(5)
Comprehensive income (loss), net of tax, attributable to parent:0(8)(7)(2)13(0)(14)

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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