Commvault systems inc (CVLT)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10
ASSETS
Current assets:
Cash and cash equivalents

288,082

272,025

377,625

320,821

327,992

327,398

353,181

351,912

330,784

314,494

363,331

349,522

329,491

316,412

321,794

302,247

288,107

316,396

327,204

350,469

337,673

314,946

364,574

373,543

457,733

475,533

462,167

458,818

433,964

395,298

351,985

318,135

297,088

254,006

216,744

251,011

217,170

191,393

172,858

172,890

169,518

Restricted cash

8,000

8,000

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short-term investments

43,645

64,988

97,619

130,325

130,338

130,544

130,919

109,754

131,637

130,993

131,258

131,466

120,693

120,747

117,832

107,933

99,072

84,710

72,806

60,884

49,936

49,956

49,969

24,974

24,976

24,978

22,982

0

1,948

1,948

1,948

1,948

3,146

3,146

3,146

3,146

1,150

2,150

5,943

7,544

5,043

Trade accounts receivable

146,990

161,626

127,593

137,628

176,836

170,497

137,338

151,283

162,119

146,750

129,699

131,357

140,084

115,851

105,676

100,686

113,429

114,591

86,367

93,135

117,716

114,249

101,081

100,925

118,527

106,208

86,785

75,219

85,033

71,415

69,293

56,524

67,793

64,604

69,141

59,789

73,891

65,648

52,282

45,547

58,049

Other current assets

26,969

18,774

21,916

23,762

19,836

18,543

21,034

20,719

22,248

24,181

28,943

24,496

15,791

15,754

20,672

19,803

16,769

17,052

19,745

23,403

20,084

19,030

16,652

10,810

11,329

8,465

13,154

12,032

15,225

15,260

11,827

11,843

12,606

10,149

9,395

9,811

8,476

5,786

6,989

6,633

4,612

Deferred tax assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

17,888

16,698

-

16,254

18,123

18,075

17,966

21,329

21,698

21,128

19,328

13,921

13,643

14,626

14,717

13,580

12,788

12,527

12,043

16,490

16,438

16,636

16,693

Total current assets

513,686

525,413

624,753

612,536

655,002

646,982

642,472

633,668

646,788

616,418

653,231

636,841

606,059

568,764

565,974

530,669

517,377

532,749

524,010

544,589

525,409

514,435

550,399

528,327

630,531

636,513

606,786

567,197

555,498

497,842

448,696

403,076

395,350

345,485

311,214

336,284

312,730

281,467

254,510

249,250

253,915

Deferred tax assets, net

-

-

-

-

-

-

-

-

-

0

52,868

51,401

50,228

57,956

57,032

54,432

49,976

49,115

27,798

26,087

41,045

26,521

28,927

29,160

28,737

23,258

23,761

23,138

21,166

22,546

22,142

23,508

23,861

20,587

21,716

21,610

21,736

23,867

24,020

23,676

24,485

Property and equipment, net

114,519

115,972

118,022

120,629

122,716

124,188

126,292

128,788

128,612

129,632

129,712

131,209

132,319

132,862

133,051

134,423

135,904

137,210

138,064

139,243

140,208

134,847

121,186

105,115

88,901

68,682

50,919

35,459

21,112

11,151

10,162

9,546

9,137

7,822

7,524

6,859

6,400

6,516

6,581

6,166

6,356

Operating lease assets

15,009

15,248

16,255

17,945

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred commissions cost

31,394

31,990

31,364

32,487

33,619

32,744

32,290

32,732

33,092

31,372

30,455

29,953

30,378

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

46,350

49,175

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

112,435

112,435

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equity method investment

-

-

-

-

-

-

-

-

-

3,340

3,498

3,660

3,621

4,035

4,335

4,493

4,579

4,576

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

11,683

12,335

11,372

9,725

11,116

10,773

8,981

9,272

10,150

8,512

8,181

7,747

7,273

6,099

6,083

6,288

6,737

6,913

6,992

7,633

6,804

7,605

7,869

8,131

7,215

6,688

6,845

6,948

7,078

6,875

6,994

4,546

4,340

4,719

4,097

2,126

1,633

1,645

1,681

1,473

1,259

Total assets

845,076

862,568

801,766

793,322

822,453

814,687

810,035

804,460

818,642

789,274

877,945

860,811

829,878

769,716

766,475

730,305

714,573

730,563

696,864

717,552

713,466

683,408

708,381

670,733

755,384

735,141

688,311

632,742

604,854

538,414

487,994

440,676

432,688

378,613

344,551

366,879

342,499

313,495

286,792

280,565

286,015

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current Liabilities:
Accounts payable

307

1,069

1,744

971

2,186

1,347

349

361

761

193

182

446

117

143

104

164

309

762

1,178

520

860

1,206

1,325

1,417

1,218

3,017

4,129

5,584

3,860

2,692

2,365

2,209

1,847

2,828

2,171

2,191

1,658

1,763

2,013

2,724

1,891

Accrued liabilities

87,051

89,474

83,601

76,114

85,721

87,396

71,431

79,471

82,299

79,179

63,155

69,231

78,701

75,971

71,581

66,574

69,678

69,980

62,987

57,934

72,757

71,421

65,297

60,812

76,166

62,845

54,841

44,130

55,577

46,537

42,324

35,583

45,888

37,076

35,065

34,487

33,475

28,340

24,012

21,421

25,727

Current portion of operating lease liabilities

7,699

7,730

7,832

7,894

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contract with Customer, Liability, Current

233,497

235,513

226,932

235,222

238,439

228,944

223,192

234,106

241,113

227,532

216,757

217,539

209,099

191,052

193,182

193,803

194,977

184,439

179,635

184,495

184,312

172,504

171,971

171,782

166,143

156,985

157,103

156,556

152,967

134,884

128,629

119,689

125,314

110,619

107,047

103,071

98,217

90,833

87,265

83,390

83,112

Total current liabilities

328,554

333,786

320,109

320,201

326,346

317,687

294,972

313,938

324,173

306,904

280,094

287,216

287,917

267,166

264,867

260,541

264,964

255,181

243,800

242,949

257,929

245,131

238,593

234,011

243,527

222,847

216,073

206,270

212,404

184,113

173,318

157,481

173,049

150,523

144,283

139,749

133,350

120,936

113,290

107,535

110,730

Contract with Customer, Liability, Noncurrent

92,723

97,730

94,411

96,633

99,257

96,448

92,514

88,143

84,661

80,035

78,922

75,004

70,803

63,763

59,243

54,111

49,889

45,924

44,812

47,184

45,423

49,872

46,829

42,110

43,432

35,850

34,117

32,641

31,303

26,737

26,013

24,328

22,059

20,135

17,325

15,036

14,695

12,334

10,414

8,662

9,140

Deferred tax liabilities, net

849

1,726

2,230

2,596

2,594

2,449

2,304

2,481

2,430

2,504

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term operating lease liabilities

8,808

9,223

10,486

11,618

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

2,238

2,470

2,416

2,457

2,953

3,076

3,100

3,183

3,314

3,749

3,646

3,594

4,226

3,597

3,825

4,093

3,452

3,891

3,897

3,223

3,104

3,083

4,270

4,266

5,847

7,113

7,203

7,107

7,130

7,899

7,754

7,579

7,596

7,913

7,469

6,707

6,324

7,219

7,165

6,672

7,845

Commitments and contingencies (Notes 8 and 15)

-

-

-

-

-

-

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

0

-

-

-

0

-

-

-

-

Stockholders’ equity:
Preferred stock, $0.01 par value: 50,000 shares authorized, no shares issued and outstanding

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $0.01 par value, 250,000 shares authorized, 46,011 shares and 45,582 shares issued and outstanding at March 31, 2020 and 2019, respectively

458

463

452

449

454

456

458

454

450

447

456

452

447

448

447

442

440

453

451

454

451

448

456

453

471

474

471

466

464

461

453

449

446

441

434

444

440

436

430

432

431

Additional paid-in capital

978,659

962,097

916,899

896,383

887,907

854,883

843,622

811,271

782,764

756,531

749,544

720,041

694,477

670,714

649,389

621,409

602,999

593,472

575,232

557,284

539,565

518,575

509,954

485,948

481,083

459,842

438,622

412,631

391,772

373,718

346,966

332,136

320,438

300,955

283,358

281,884

271,622

261,342

251,568

244,599

239,012

Accumulated deficit

-553,790

-533,154

-532,504

-525,420

-485,490

-448,347

-415,143

-404,369

-373,678

-354,264

-227,022

-216,232

-215,677

-221,976

-200,568

-200,006

-197,962

-158,678

-162,144

-126,802

-125,502

-128,854

-89,383

-95,879

-18,059

10,477

-7,114

-24,468

-37,930

-54,915

-67,115

-81,014

-91,139

-100,981

-108,141

-77,200

-84,239

-89,073

-96,325

-87,415

-81,031

Accumulated other comprehensive loss

-13,423

-11,773

-12,733

-11,595

-11,568

-11,965

-11,792

-10,641

-5,472

-6,632

-7,695

-9,264

-12,315

-13,996

-10,728

-10,285

-9,209

-9,680

-9,184

-6,740

-7,504

-4,847

-2,338

-176

-917

-1,462

-1,061

-1,905

-289

401

605

-283

239

-373

-177

259

307

301

250

80

-112

Total stockholders’ equity

411,904

417,633

372,114

359,817

391,303

395,027

417,145

396,715

404,064

396,082

515,283

494,997

466,932

435,190

438,540

411,560

396,268

425,567

404,355

424,196

407,010

385,322

418,689

390,346

462,578

469,331

430,918

386,724

354,017

319,665

280,909

251,288

229,984

200,042

175,474

205,387

188,130

173,006

155,923

157,696

158,300

Total liabilities and stockholders’ equity

845,076

862,568

801,766

793,322

822,453

814,687

810,035

804,460

818,642

789,274

877,945

860,811

829,878

769,716

766,475

730,305

714,573

730,563

696,864

717,552

713,466

683,408

708,381

670,733

755,384

735,141

688,311

632,742

604,854

538,414

487,994

440,676

432,688

378,613

344,551

366,879

342,499

313,495

286,792

280,565

286,015