COMMVAULT SYSTEMS INCCVLT

Market cap
$6.5B
P/E ratio
Mar 31,
2011
Mar 31,
2012
Mar 31,
2013
Mar 31,
2014
Mar 31,
2015
Mar 31,
2016
Mar 31,
2017
Mar 31,
2018
Mar 31,
2019
Mar 31,
2020
Mar 31,
2021
Mar 31,
2022
Mar 31,
2023
Net income (loss)213253642601-624-6-3134-36
Depreciation and amortization445691110121217161110
Noncash stock-based compensation1621304961647474806685105106
Noncash change in fair value of equity securities------------00
Noncash impairment charges------------53
Deferred income taxes4-5-2-64-9-11540-2-00-1
Amortization of deferred commissions cost-------171718181823
Operating Lease, Impairment Loss---------32--
Trade accounts receivable--------24-26352012
Operating lease assets and liabilities, net----------1-1-1-0
Other current assets and Other assets0420-1107-111-12-4-6
Deferred commissions cost-------181916243431
Accounts payable-002-3-0-0-011-200-0
Accrued liabilities182932431321535-21110-24
Deferred revenue--------22-6324874
Other liabilities-21-0-1-200-2-0-1-121
Net cash provided by operating activities52100113119124841008411088124177170
Proceeds from Sale of Short-Term Investments713644507513113213044--
Purchase of property and equipment4685666773843
Purchase of equity securities-----------42
Business combination, net of cash acquired---------157-17-
Other------------0-
Net cash provided by (used in) investing activities0-8-16-90-90-62-28-18-5-7435-24-5
Repurchase of common stock3246-5015591501121337795305151
Proceeds from stock-based compensation plans------21304238213015
Debt issuance costs----1------10
Net cash used in financing activities-7-1241-4-134-70-22-82-91-39-75-276-136
Effects of exchange rate — changes in cash---------17-716-6-9
Net increase (decrease) in cash and cash equivalents---------3-32101-13020
Interest paid-----------00
Income taxes paid------------115