RankingsPricing
  1. US-listed companies
  2. COMMVAULT SYSTEMS INC
  3. Financials
  4. Total cash & short-term investments

COMMVAULT SYSTEMS INCCVLT

Market cap
$5.3B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Mar 31, 2025302-3.41%
Mar 31, 2024313+8.68%
Mar 31, 2023288+7.58%
Mar 31, 2022268-32.66%
Mar 31, 2021397+16.93%
Mar 31, 2020340-25.88%
Mar 31, 2019458-0.88%
Mar 31, 2018462+2.72%
Mar 31, 2017450+16.27%
Mar 31, 2016387-0.11%
Mar 31, 2015388-19.70%
Mar 31, 2014483+10.74%
Mar 31, 2013436+45.19%
Mar 31, 2012300+37.52%
Mar 31, 2011218

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)