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
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 investments337458462450387388483
Cash and cash equivalents272328331329288338458
Short-term investments65130132121995025
Restricted cash and investments8      
Receivables162177162133113118119
Other current assets19202216172011
Other undisclosed current assets     1618
Total current assets:525655647599517542631
Noncurrent Assets
Operating lease, right-of-use asset15
Property, plant and equipment11612312913213614089
Long-term investments and receivables   45  
Long-term investments   45  
Intangible assets, net (including goodwill)162     
Goodwill112      
Intangible assets, net (excluding goodwill)49      
Capitalized contract cost, net3234
Deferred costs  33    
Other noncurrent assets1211107777
Other undisclosed noncurrent assets   61502529
Total noncurrent assets:337167172204197172125
TOTAL ASSETS:863822819803715713755
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities91888379707477
Accounts payable1210011
Accrued liabilities89868279707376
Deferred revenue236
Debt8      
Deferred revenue and credits241207195184166
Contract with customer, liability238
Total current liabilities:334326324286265258244
Noncurrent Liabilities
Long-term debt and lease obligation9      
Operating lease, liability9
Liabilities, other than long-term debt1021028875534949
Deferred revenue and credits8571504543
Deferred revenue98
Contract with customer, liability99
Deferred income tax liabilities2
Other liabilities2334336
Total noncurrent liabilities:1111028875534949
Total liabilities:445429412360318306293
Stockholders' equity
Stockholders' equity attributable to parent418391404443396407463
Common stock0000000
Additional paid in capital962888783694603540481
Accumulated other comprehensive loss(12)(12)(5)(12)(9)(8)(1)
Accumulated deficit(533)(485)(374)(240)(198)(126)(18)
Total stockholders' equity:418391404443396407463
Other undisclosed liabilities and equity 32    
TOTAL LIABILITIES AND EQUITY:863822819803715713755

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

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
Revenues688711699651595608586
Revenue, net312296259283294
Cost of revenue(124)(117)(98)(85)(83)(82)(74)
Cost of goods and services sold(124)(117)(7)(3)(2)(2)(3)
Gross profit:563594601565512525512
Operating expenses(578)(589)(602)(565)(510)(487)(412)
Operating income (loss):(15)5(1)0239100
Nonoperating income7721111
Investment income, nonoperating4621111
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:(9)10(4)(1)239101
Income tax expense (benefit)(8)(7)(58)1(2)(13)(37)
Net income (loss) available to common stockholders, diluted:(17)4(62)102664

Comprehensive Income ($ in millions)

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
Net income (loss):(17)4(62)102664
Other comprehensive income (loss) (6)7(3)(2)(7)(1)
Other undisclosed comprehensive loss(6)      
Comprehensive income (loss):(23)(3)(55)(3)(2)1963
Other undisclosed comprehensive income, net of tax, attributable to parent6      
Comprehensive income (loss), net of tax, attributable to parent:(17)(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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