NASDAQ:CVLT
Commvault Systems, Inc.
- Stock
Last Close
97.09
26/04 20:00
Market Cap
4.29B
Beta: 0.60
Volume Today
178.30K
Avg: 273.99K
PE Ratio
−5,806.29
PFCF: 28.23
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.22M - | 860K 29.39% | 309K 64.07% | 117K 62.14% | 761K 550.43% | 2.19M 187.25% | 307K 85.96% | 374K 21.82% | 432K 15.51% | 108K 75% | |
accumulated other comprehensive income loss | -917K - | -7.50M 718.32% | -9.21M 22.72% | -12.31M 33.73% | -5.47M 55.57% | -11.57M 111.40% | -13.42M 16.04% | -10.35M 22.89% | -11.86M 14.62% | -16.05M 35.29% | |
cash and cash equivalents | 457.73M - | 337.67M 26.23% | 288.11M 14.68% | 329.49M 14.36% | 330.78M 0.39% | 327.99M 0.84% | 288.08M 12.17% | 397.24M 37.89% | 267.51M 32.66% | 287.78M 7.58% | |
cash and short term investments | 482.71M - | 387.61M 19.70% | 387.18M 0.11% | 450.18M 16.27% | 462.42M 2.72% | 458.33M 0.88% | 331.73M 27.62% | 397.24M 19.75% | 267.51M 32.66% | 287.78M 7.58% | |
common stock | 471K - | 451K 4.25% | 440K 2.44% | 447K 1.59% | 450K 0.67% | 454K 0.89% | 458K 0.88% | 463K 1.09% | 443K 4.32% | 440K 0.68% | |
deferred revenue | 166.14M - | 184.31M 10.94% | 194.98M 5.79% | 206.78M 6.05% | 241.11M 16.61% | 238.44M 1.11% | 233.50M 2.07% | 253.21M 8.44% | 267.02M 5.45% | 307.56M 15.18% | |
deferred revenue non current | 43.43M - | 45.42M 4.58% | 49.89M 9.83% | 70.80M 41.92% | 84.66M 19.57% | 99.26M 17.24% | 92.72M 6.58% | 119.23M 28.59% | 150.18M 25.96% | 174.39M 16.12% | |
deferrred tax liabilities non current | 2.43M - | 2.59M 6.75% | 849K 67.27% | 761K 10.37% | 808K 6.18% | 134K 83.42% | |||||
goodwill | 112.44M - | 112.44M 0% | 127.78M 13.65% | 127.78M 0% | |||||||
goodwill and intangible assets | -4.58M - | -3.62M 20.92% | 158.78M - | 112.44M 29.19% | 131.32M 16.80% | 130.07M 0.95% | |||||
intangible assets | 46.35M - | 3.54M - | 2.29M 35.29% | ||||||||
inventory | -571.94M - | -469.10M 17.98% | -483.84M 3.14% | -567.15M 17.22% | 8M - | 38.68M - | |||||
long term debt | 8.81M - | 15.42M 75.06% | 11.27M 26.91% | 8.26M 26.71% | |||||||
long term investments | 4.58M - | 3.62M 20.92% | |||||||||
net debt | -457.73M - | -337.67M 26.23% | -288.11M 14.68% | -329.49M 14.36% | -330.78M 0.39% | -327.99M 0.84% | -271.57M 17.20% | -374.35M 37.84% | -251.46M 32.83% | -275M 9.36% | |
net receivables | 118.53M - | 117.72M 0.68% | 113.43M 3.64% | 132.76M 17.04% | 162.12M 22.11% | 176.84M 9.08% | 146.99M 16.88% | 188.13M 27.99% | 194.24M 3.25% | 210.44M 8.34% | |
other assets | |||||||||||
other current assets | 601.24M - | 505.32M 15.95% | 500.61M 0.93% | 582.95M 16.45% | 22.25M 96.18% | 19.84M 10.84% | 26.97M 35.96% | 22.24M 17.55% | 22.34M 0.45% | 14.02M 37.25% | |
other current liabilities | 76.17M - | 72.76M 4.48% | 69.68M 4.23% | 78.70M 12.95% | 82.30M 4.57% | 85.72M 4.16% | 87.05M 1.55% | 112.15M 28.83% | 121.84M 8.64% | 97.89M 19.66% | |
other liabilities | |||||||||||
other non current assets | 7.21M - | 6.80M 5.70% | 11.32M 66.31% | 10.89M 3.73% | 43.24M 296.93% | 44.73M 3.45% | 43.08M 3.71% | 50.58M 17.42% | 79.24M 56.67% | 81.52M 2.87% | |
other non current liabilities | 5.85M - | 3.10M 46.91% | 3.45M 11.21% | 3.93M 13.96% | 3.31M 15.76% | 2.95M 10.89% | 2.24M 24.21% | 1.53M 31.81% | 3.93M 157.47% | 3.61M 8.04% | |
othertotal stockholders equity | 481.08M - | 539.57M 12.16% | 603.00M 11.76% | 694.48M 15.17% | 782.76M 12.71% | 887.91M 13.43% | 978.66M 10.22% | 1.07B 9.30% | 1.17B 9.00% | 1.14B 2.55% | |
preferred stock | |||||||||||
property plant equipment net | 88.90M - | 140.21M 57.71% | 135.90M 3.07% | 132.32M 2.64% | 128.61M 2.80% | 122.72M 4.58% | 129.53M 5.55% | 133.56M 3.11% | 121.43M 9.08% | 20.07M 83.47% | |
retained earnings | -18.06M - | -125.50M 594.96% | -197.96M 57.74% | -239.97M 21.22% | -373.68M 55.72% | -485.49M 29.92% | -553.79M 14.07% | -665.77M 20.22% | -898.70M 34.99% | -934.47M 3.98% | |
short term debt | 7.70M - | 7.47M 2.99% | 4.78M 36.03% | 4.52M 5.44% | |||||||
short term investments | 24.98M - | 49.94M 99.94% | 99.07M 98.40% | 120.69M 21.82% | 131.64M 9.07% | 130.34M 0.99% | 43.65M 66.51% | ||||
tax assets | 28.74M - | 24.90M 13.34% | 49.98M 100.68% | 61.02M 22.09% | |||||||
tax payables | |||||||||||
total assets | 755.38M - | 713.47M 5.55% | 714.57M 0.16% | 802.97M 12.37% | 818.64M 1.95% | 822.45M 0.47% | 845.08M 2.75% | 904.17M 6.99% | 816.08M 9.74% | 782.57M 4.11% | |
total current assets | 630.53M - | 541.55M 14.11% | 517.38M 4.46% | 598.74M 15.73% | 646.79M 8.03% | 655.00M 1.27% | 513.69M 21.57% | 607.60M 18.28% | 484.08M 20.33% | 550.91M 13.81% | |
total current liabilities | 243.53M - | 257.93M 5.91% | 264.96M 2.73% | 285.60M 7.79% | 324.17M 13.51% | 326.35M 0.67% | 328.55M 0.68% | 373.20M 13.59% | 394.06M 5.59% | 410.08M 4.06% | |
total debt | 16.51M - | 22.89M 38.66% | 16.05M 29.88% | 12.78M 20.38% | |||||||
total investments | 24.98M - | 49.94M 99.94% | 103.65M 107.57% | 124.31M 19.94% | 131.64M 5.89% | 130.34M 0.99% | 43.65M 66.51% | ||||
total liabilities | 292.81M - | 306.46M 4.66% | 318.31M 3.87% | 360.33M 13.20% | 414.58M 15.05% | 431.15M 4.00% | 433.17M 0.47% | 510.14M 17.77% | 560.25M 9.82% | 596.48M 6.47% | |
total liabilities and stockholders equity | 755.38M - | 713.47M 5.55% | 714.57M 0.16% | 802.97M 12.37% | 818.64M 1.95% | 822.45M 0.47% | 845.08M 2.75% | 904.17M 6.99% | 816.08M 9.74% | 782.57M 4.11% | |
total non current assets | 124.85M - | 171.91M 37.69% | 197.20M 14.71% | 204.23M 3.57% | 171.85M 15.85% | 167.45M 2.56% | 331.39M 97.90% | 296.57M 10.51% | 332.00M 11.95% | 231.66M 30.22% | |
total non current liabilities | 49.28M - | 48.53M 1.53% | 53.34M 9.92% | 74.74M 40.11% | 90.41M 20.96% | 104.80M 15.93% | 104.62M 0.18% | 136.94M 30.89% | 166.19M 21.36% | 186.40M 12.16% | |
total stockholders equity | 462.58M - | 407.01M 12.01% | 396.27M 2.64% | 442.63M 11.70% | 404.06M 8.71% | 391.30M 3.16% | 411.90M 5.26% | 394.03M 4.34% | 255.83M 35.07% | 186.10M 27.26% |
All numbers in USD (except ratios and percentages)