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CommVault Systems (CVLT)
NASDAQ:CVLT
Holding CVLT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 233.28M | $ 224.67M | $ 223.29M | $ 216.81M | $ 201.00M |
| Gross Profit | $ 190.42M | $ 184.88M | $ 184.15M | $ 177.75M | $ 163.14M |
| EBIT | $ 16.66M | $ 20.65M | $ 23.16M | $ 22.42M | $ 18.74M |
| EBITDA | $ 28.09M | $ 31.65M | $ 31.94M | $ 23.96M | $ 28.09M |
| Net Income Common Stockholders | $ 15.56M | $ 18.63M | $ 126.12M | $ 17.14M | $ 13.02M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 303.07M | $ 287.87M | $ 312.75M | $ 284.31M | $ 283.29M |
| Total Assets | $ 958.48M | $ 934.93M | $ 943.91M | $ 804.07M | $ 772.69M |
| Total Debt | $ 12.51M | $ 11.75M | $ 12.09M | $ 13.12M | $ 14.04M |
| Net Debt | $ -290.57M | $ -276.12M | $ -300.66M | $ -271.19M | $ -269.25M |
| Total Liabilities | $ 680.69M | $ 653.12M | $ 665.83M | $ 629.47M | $ 591.17M |
| Stockholders Equity | $ 277.79M | $ 281.81M | $ 278.08M | $ 174.60M | $ 181.52M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 53.74M | $ 43.83M | $ 79.13M | $ 42.63M | $ 40.07M |
| Operating Cash Flow | $ 55.59M | $ 44.69M | $ 79.98M | $ 44.44M | $ 40.34M |
| Investing Cash Flow | $ -1.96M | $ -22.34M | $ -1.23M | $ -2.30M | $ -526.00K |
| Financing Cash Flow | $ -46.14M | $ -46.05M | $ -44.68M | $ -49.91M | $ -26.16M |