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)

9/30/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments475458462450387388483
Cash and cash equivalents378328331329288338458
Short-term investments98130132121995025
Receivables128177162133113118119
Other current assets22202216172011
Other undisclosed current assets     1618
Total current assets:625655647599517542631
Noncurrent Assets
Operating lease, right-of-use asset16
Property, plant and equipment11812312913213614089
Long-term investments and receivables   45  
Long-term investments   45  
Capitalized contract cost, net3134
Deferred costs  33    
Other noncurrent assets1111107777
Other undisclosed noncurrent assets   61502529
Total noncurrent assets:177167172204197172125
TOTAL ASSETS:802822819803715713755
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities85888379707477
Accounts payable2210011
Accrued liabilities84868279707376
Deferred revenue227
Debt8      
Deferred revenue and credits241207195184166
Contract with customer, liability238
Total current liabilities:320326324286265258244
Noncurrent Liabilities
Long-term debt and lease obligation10      
Operating lease, liability10
Liabilities, other than long-term debt971028875534949
Deferred revenue and credits8571504543
Deferred revenue94
Contract with customer, liability99
Other liabilities2334336
Total noncurrent liabilities:1071028875534949
Total liabilities:427429412360318306293
Stockholders' equity
Stockholders' equity attributable to parent372391404443396407463
Common stock0000000
Additional paid in capital917888783694603540481
Accumulated other comprehensive loss(13)(12)(5)(12)(9)(8)(1)
Accumulated deficit(533)(485)(374)(240)(198)(126)(18)
Total stockholders' equity:372391404443396407463
Other undisclosed liabilities and equity232    
TOTAL LIABILITIES AND EQUITY:802822819803715713755

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

9/30/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
Revenues695711699651595608586
Revenue, net312296259283294
Cost of revenue(122)(117)(98)(85)(83)(82)(74)
Cost of goods and services sold(122)(117)(7)(3)(2)(2)(3)
Gross profit:573594601565512525512
Operating expenses(577)(589)(602)(565)(510)(487)(412)
Operating income (loss):(4)5(1)0239100
Nonoperating income8721111
Investment income, nonoperating5621111
Foreign currency transaction gain, before tax 1   00
Interest and debt expense  (1)(1)(1)(1) 
Other undisclosed loss from continuing operations before equity method investments, income taxes(1)(1)(4)(1)(0)(0)(0)
Income (loss) from continuing operations before income taxes:310(4)(1)239101
Income tax expense (benefit)(6)(7)(58)1(2)(13)(37)
Net income (loss) available to common stockholders, diluted:(3)4(62)102664

Comprehensive Income ($ in millions)

9/30/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
Net income (loss):(3)4(62)102664
Other comprehensive income (loss) (6)7(3)(2)(7)(1)
Other undisclosed comprehensive loss(6)      
Comprehensive income (loss):(9)(3)(55)(3)(2)1963
Other undisclosed comprehensive income, net of tax, attributable to parent5      
Comprehensive income (loss), net of tax, attributable to parent:(4)(3)(55)(3)(2)1963

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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