← COMMVAULT SYSTEMS INC
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $329.5m | $330.8m | $328.0m | $288.1m | $397.2m | $267.5m | $287.8m | $312.8m | $302.1m | $900.0m | |
| Short-term Investments | $120.7m | $131.6m | $130.3m | $43.6m | $0 | — | — | — | — | — | |
| Assets, Current | $598.7m | $646.8m | $655.0m | $513.7m | $607.6m | $484.1m | $550.9m | $595.1m | $635.1m | $1.3b | |
| Property, Plant and Equipment, Net | $132.3m | $128.6m | $122.7m | $114.5m | $112.8m | $106.5m | $8.3m | $8.0m | $8.3m | $9.8m | |
| Goodwill | — | — | $0 | $112.4m | $112.4m | $127.8m | $127.8m | $127.8m | $185.3m | $209.3m | |
| Intangible Assets, Net (Excluding Goodwill) | — | — | — | $46.4m | $0 | $3.5m | $2.3m | $1.0m | $20.7m | $19.7m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $15.0m | $20.8m | $14.9m | $11.8m | $10.5m | $10.1m | $34.9m | |
| Other Assets, Noncurrent | $7.3m | $10.2m | $11.1m | $11.7m | $12.1m | $26.3m | $21.9m | $27.4m | $46.1m | $68.4m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $132.8m | $162.1m | $176.8m | $147.0m | $188.1m | $194.2m | $210.4m | $222.7m | $252.0m | $330.5m | |
| Accrued Liabilities, Current | $78.7m | $82.3m | $85.7m | $87.1m | $112.1m | $121.8m | $97.9m | $117.2m | $147.1m | $165.6m | |
| Assets | $803.0m | $818.6m | $822.5m | $845.1m | $904.2m | $816.1m | $782.6m | $943.9m | $1.1b | $1.9b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $7.7m | $7.5m | $4.8m | $4.5m | $4.9m | $4.6m | $7.0m | |
| Accounts Payable, Current | $117k | $761k | $2.2m | $307k | $374k | $432k | $108k | $299k | $373k | $651k | |
| Operating Lease, Liability, Noncurrent | — | — | — | $8.8m | $15.4m | $11.3m | $8.3m | $7.2m | $6.3m | $29.7m | |
| Deferred Revenue, Current | $206.8m | $241.1m | $99.3m | $92.7m | $119.2m | $150.2m | $174.4m | $168.5m | $223.3m | $293.7m | |
| Deferred Revenue, Noncurrent | $70.8m | $84.7m | $238.4m | $233.5m | $253.2m | $267.0m | $307.6m | $362.4m | $402.9m | $485.0m | |
| Liabilities, Current | $285.6m | $324.2m | $326.3m | $328.6m | $373.2m | $394.1m | $410.1m | $484.9m | $555.0m | $658.2m | |
| Deferred Income Tax Liabilities, Net | — | — | $2.6m | $849k | $761k | $808k | $134k | $1.7m | $1.4m | $1.6m | |
| Other Liabilities, Noncurrent | $3.9m | $3.3m | $3.0m | $2.2m | $1.5m | $3.9m | $3.6m | $3.6m | $7.1m | $14.8m | |
| Deferred Tax Liabilities, Net | — | $2.4m | $2.6m | $849k | $761k | $808k | $134k | $1.7m | $1.4m | $1.6m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $447k | $450k | $454k | $458k | $463k | $443k | $440k | $435k | $441k | $412k | |
| Retained Earnings (Accumulated Deficit) | ($240.0m) | ($373.7m) | ($485.5m) | ($553.8m) | ($665.8m) | ($898.7m) | ($1.1b) | ($1.1b) | ($1.1b) | ($1.5b) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($12.3m) | ($5.5m) | ($11.6m) | ($13.4m) | ($10.3m) | ($11.9m) | ($16.1m) | ($15.9m) | ($15.6m) | ($16.4m) | |
| Additional Paid in Capital, Common Stock | $694.5m | $782.8m | $887.9m | $978.7m | $1.1b | $1.2b | $1.3b | $1.3b | $1.5b | $1.5b | |
| Stockholders' Equity Attributable to Parent | $442.6m | $404.1m | $391.3m | $411.9m | $394.0m | $255.8m | $186.1m | $278.1m | $325.1m | $7.5m | |
| Liabilities and Equity | $803.0m | $818.6m | $822.5m | $845.1m | $904.2m | $816.1m | $782.6m | $943.9m | $1.1b | $1.9b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.