CommVault Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . CommVault Systems
CVLT Stock  USD 161.09  0.53  0.33%   
CommVault Systems financial statements provide useful quarterly and yearly information to potential CommVault Systems investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on CommVault Systems financial statements helps investors assess CommVault Systems' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting CommVault Systems' valuation are summarized below:
Gross Profit
773.5 M
Profit Margin
0.1814
Market Capitalization
7.1 B
Enterprise Value Revenue
7.2367
Revenue
943.9 M
There are currently one hundred twenty fundamental signals for CommVault Systems that can be evaluated and compared over time across rivals. All traders should validate CommVault Systems' prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 1.7 B in 2025. Enterprise Value is likely to drop to about 1.4 B in 2025

CommVault Systems Total Revenue

1.01 Billion

Check CommVault Systems financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CommVault Systems' main balance sheet or income statement drivers, such as Depreciation And Amortization of 8 M, Interest Expense of 453.4 K or Total Revenue of 1 B, as well as many indicators such as Price To Sales Ratio of 4.83, Dividend Yield of 0.0 or PTB Ratio of 14.98. CommVault financial statements analysis is a perfect complement when working with CommVault Systems Valuation or Volatility modules.
  
Check out the analysis of CommVault Systems Correlation against competitors.
For more information on how to buy CommVault Stock please use our How to Invest in CommVault Systems guide.

CommVault Systems Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets566.3 M1.1 B727.9 M
Slightly volatile
Cash255.6 M359.7 M312.5 M
Very volatile
Other Assets90.6 M86.3 M55.7 M
Slightly volatile
Cash And Short Term Investments286.2 M359.7 M352.2 M
Very volatile
Common Stock Shares Outstanding44.2 M51.9 M45.1 M
Slightly volatile
Liabilities And Stockholders Equity566.3 M1.1 B727.9 M
Slightly volatile
Total Liabilities804 M765.7 M437.8 M
Slightly volatile
Total Current Assets421.4 M684.4 M526.6 M
Slightly volatile
Short and Long Term Debt Total13.8 M13.9 M15 M
Pretty Stable
Other Current Liabilities62.5 M47.6 M69.6 M
Slightly volatile
Total Current Liabilities585.6 M557.7 M328.4 M
Slightly volatile
Other Liabilities146.7 M139.7 M85.1 M
Slightly volatile
Property Plant And Equipment Net20.2 M21.3 M77.8 M
Very volatile
Current Deferred Revenue437.7 M416.8 M238 M
Slightly volatile
Accounts Payable255.6 K269.1 K934.9 K
Slightly volatile
Non Current Assets Total421.2 M401.1 M218.1 M
Slightly volatile
Non Currrent Assets Other82.7 M78.8 M32.5 M
Slightly volatile
Net Receivables268.9 M256.1 M155 M
Slightly volatile
Common Stock Total Equity459.7 K506 K438.8 K
Slightly volatile
Non Current Liabilities Total218.4 M208 M111.7 M
Slightly volatile
Other Current Assets65.2 M68.6 M215.1 M
Slightly volatile
Property Plant And Equipment Gross70.8 M80.6 M87.9 M
Pretty Stable
Short Term Debt9.2 M11.4 M8.3 M
Slightly volatile
Common Stock460.6 K500.2 K438.2 K
Slightly volatile
Property Plant Equipment9.1 M9.5 M71.8 M
Pretty Stable
Net Tangible Assets395.2 M274.5 M348.7 M
Very volatile
Capital Surpluse822.3 M1.5 B815.7 M
Slightly volatile
Non Current Liabilities Other3.3 M3.2 M3.9 M
Slightly volatile
Deferred Long Term Asset Charges32.1 M57.5 M44.1 M
Slightly volatile
Net Invested Capital265.3 M250.3 M354.1 M
Slightly volatile
Net Working Capital161.4 M99.2 M245.7 M
Slightly volatile
Capital Stock359.1 K391.5 K442.2 K
Slightly volatile
Capital Lease Obligations12.8 M10.9 M15.8 M
Slightly volatile

CommVault Systems Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization8 M7.4 M9.6 M
Slightly volatile
Total Revenue1 B965.1 M659.3 M
Slightly volatile
Gross Profit409.6 M790.8 M530.4 M
Slightly volatile
Other Operating Expenses468.5 M878.5 M589.5 M
Slightly volatile
Total Operating Expenses394.8 M704.1 M493.7 M
Slightly volatile
Selling General Administrative72.2 M131.1 M83.3 M
Slightly volatile
Research Development159.8 M152.2 M96.6 M
Slightly volatile
Cost Of Revenue183.1 M174.4 M103.1 M
Slightly volatile
Selling And Marketing Expenses299.3 M408.2 M318 M
Slightly volatile
Interest Income6.5 M6.2 M2.2 M
Slightly volatile
Net Interest Income6 M5.8 M2 M
Slightly volatile
Reconciled Depreciation9.7 M5.9 M11.4 M
Slightly volatile
Non Recurring19.5 M13.9 M18.1 M
Pretty Stable

CommVault Systems Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow241.2 M229.7 M116.6 M
Slightly volatile
Begin Period Cash Flow263.8 M330.9 M305.4 M
Pretty Stable
Depreciation8.3 M7.5 M9.2 M
Slightly volatile
Capital Expenditures4.5 M4.7 M13.6 M
Slightly volatile
Total Cash From Operating Activities246.1 M234.4 M130.2 M
Slightly volatile
End Period Cash Flow279.7 M359.7 M314.3 M
Pretty Stable
Stock Based Compensation59.1 M108.7 M67.8 M
Slightly volatile
Change To Netincome68.2 M120.8 M68.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.836.044.7579
Slightly volatile
Days Sales Outstanding62.4887.1680.2352
Slightly volatile
Free Cash Flow Yield0.0480.05210.0387
Slightly volatile
Operating Cash Flow Per Share4.394.182.7563
Slightly volatile
Stock Based Compensation To Revenue0.06990.10.0967
Slightly volatile
Capex To Depreciation0.680.721.8731
Slightly volatile
EV To Sales4.225.634.2114
Slightly volatile
Free Cash Flow Per Share4.34.12.4587
Slightly volatile
Payables Turnover479456314
Slightly volatile
Sales General And Administrative To Revenue0.0960.120.1238
Pretty Stable
Average Inventory0.430.45500 K
Pretty Stable
Research And Ddevelopement To Revenue0.170.180.1565
Very volatile
Capex To Revenue0.00530.00560.0236
Slightly volatile
Cash Per Share4.776.417.6253
Pretty Stable
POCF Ratio26.6824.8727.0664
Slightly volatile
Capex To Operating Cash Flow0.02190.02310.1436
Slightly volatile
PFCF Ratio35.4325.3836.8981
Slightly volatile
Days Payables Outstanding0.790.837.356
Slightly volatile
EV To Operating Cash Flow23.3823.1724.0028
Slightly volatile
EV To Free Cash Flow31.1423.6532.743
Slightly volatile
Current Ratio2.081.411.8466
Slightly volatile
Receivables Turnover5.294.334.6353
Slightly volatile
Graham Number22.1421.0811.988
Slightly volatile
Capex Per Share0.10.110.3001
Slightly volatile
Revenue Per Share18.0717.2114.0916
Slightly volatile
Interest Debt Per Share0.270.260.175
Slightly volatile
Debt To Assets0.02320.01470.0182
Pretty Stable
Short Term Coverage Ratios19.5837.1719.7476
Slightly volatile
Days Of Payables Outstanding0.790.837.356
Slightly volatile
Price To Operating Cash Flows Ratio26.6824.8727.0664
Slightly volatile
Price To Free Cash Flows Ratio35.4325.3836.8981
Slightly volatile
Quick Ratio1.341.412.5578
Slightly volatile
Dividend Paid And Capex Coverage Ratio47.1344.8922.9067
Slightly volatile
Cash Ratio1.30.741.1253
Slightly volatile
Operating Cash Flow Sales Ratio0.140.220.1782
Pretty Stable
Days Of Sales Outstanding62.4887.1680.2352
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.690.880.8323
Slightly volatile
Cash Flow Coverage Ratios9.0615.178.8897
Pretty Stable
Fixed Asset Turnover26.0852.1520.2415
Pretty Stable
Capital Expenditure Coverage Ratio47.1344.8922.9067
Slightly volatile
Price Cash Flow Ratio26.6824.8727.0664
Slightly volatile
Debt Ratio0.02320.01470.0182
Pretty Stable
Cash Flow To Debt Ratio9.0615.178.8897
Pretty Stable
Price Sales Ratio4.836.044.7579
Slightly volatile
Asset Turnover1.11.020.8821
Slightly volatile
Gross Profit Margin0.950.940.8628
Pretty Stable

CommVault Systems Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.7 B2.7 B2.3 B
Slightly volatile
Enterprise Value1.4 B2.5 B2 B
Slightly volatile

CommVault Fundamental Market Drivers

Forward Price Earnings40
Cash And Short Term Investments312.8 M

CommVault Upcoming Events

30th of January 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of May 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

About CommVault Systems Financial Statements

CommVault Systems shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although CommVault Systems investors may analyze each financial statement separately, they are all interrelated. The changes in CommVault Systems' assets and liabilities, for example, are also reflected in the revenues and expenses on on CommVault Systems' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue416.8 M437.7 M
Total Revenue965.1 M1 B
Cost Of Revenue174.4 M183.1 M
Stock Based Compensation To Revenue 0.10  0.07 
Sales General And Administrative To Revenue 0.12  0.10 
Research And Ddevelopement To Revenue 0.18  0.17 
Capex To Revenue 0.01  0.01 
Revenue Per Share 17.21  18.07 
Ebit Per Revenue 0.08  0.08 

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When running CommVault Systems' price analysis, check to measure CommVault Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CommVault Systems is operating at the current time. Most of CommVault Systems' value examination focuses on studying past and present price action to predict the probability of CommVault Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CommVault Systems' price. Additionally, you may evaluate how the addition of CommVault Systems to your portfolios can decrease your overall portfolio volatility.
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