- US-listed companies
- COMMVAULT SYSTEMS INC
- Balance sheet
COMMVAULT SYSTEMS INCCVLT
Market cap
$5.4B
P/E ratio
| 2011/03 | 2012/03 | 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | 217 | 297 | 434 | 458 | 338 | 288 | 329 | 331 | 328 | 296 | 397 | 268 | 288 | 313 | 302 |
| Marketable securities, current | 1 | 3 | 2 | 25 | 50 | 99 | 121 | 132 | 130 | 44 | - | - | - | - | - |
| Total cash & short-term investments | 218 | 300 | 436 | 483 | 388 | 387 | 450 | 462 | 458 | 340 | 397 | 268 | 288 | 313 | 302 |
| Accounts receivable, net | 74 | 68 | 85 | 119 | 118 | 113 | 133 | 162 | 177 | 147 | 188 | 194 | 210 | 223 | 252 |
| Total current assets | 313 | 395 | 555 | 631 | 542 | 517 | 599 | 647 | 655 | 514 | 608 | 484 | 551 | 595 | 635 |
| Property, plant and equipment, net | 6 | 8 | 21 | 89 | 140 | 136 | 132 | 129 | 123 | 115 | 113 | 107 | 8 | 8 | 8 |
| Total non-current assets | 30 | 37 | 49 | 125 | 172 | 197 | 204 | 172 | 167 | 331 | 297 | 332 | 232 | 349 | 483 |
| Total assets | 342 | 433 | 605 | 755 | 713 | 715 | 803 | 819 | 822 | 845 | 904 | 816 | 783 | 944 | 1,118 |
| Accounts payable | 2 | 2 | 4 | 1 | 1 | 0 | 0 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total current liabilities | 133 | 173 | 212 | 244 | 258 | 265 | 286 | 324 | 326 | 329 | 373 | 394 | 410 | 485 | 555 |
| Common stock and paid-in capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained earnings | -84 | -91 | -38 | -18 | -126 | -198 | -240 | -374 | -485 | -554 | -666 | -899 | -1,063 | -1,056 | -1,134 |
| Stockholders' equity | 188 | 230 | 354 | 463 | 407 | 396 | 443 | 404 | 391 | 412 | 394 | 256 | 186 | 278 | 325 |