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CommVault Systems Inc

NAS:CVLTTechnologyCBOEFTSE:MRUTNASDAQ:IXCO

$155.85+2.00%At closeAt close · Wed 21 Oct · ≈ AED 572.36 · Market cap $6.46B · Next earnings Tue 27 Oct

USD billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Cash & cash equivalents	0.4	0.3	0.3	0.3	0.3	0.9	+197.9%
Cash & short-term investments	0.4	0.3	0.3	0.3	0.3	0.9	+197.9%
Receivables	0.2	0.2	0.2	0.2	0.3	0.3	+31.1%
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	—
Total current assets	0.6	0.5	0.6	0.6	0.6	1.3	+102.6%
Property, plant & equipment	0.1	0.1	0.0	0.0	0.0	0.0	+142.5%
Goodwill & intangibles	0.1	0.1	0.1	0.1	0.2	0.2	+11.2%
Long-term investments	0.0	0.0	0.0	0.0	0.0	0.1	+35.4%
Total assets	0.9	0.8	0.8	0.9	1.1	1.9	+68.7%
Payables	0.0	0.0	0.0	0.0	0.0	0.0	+74.5%
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.0	+50.9%
Total current liabilities	0.4	0.4	0.4	0.5	0.6	0.7	+18.6%
Long-term debt	0.0	0.0	0.0	0.0	0.0	0.9	—
Total debt	0.0	0.0	0.0	0.0	0.0	0.9	+8277.5%
Net debt	(0.4)	(0.3)	(0.3)	(0.3)	(0.3)	0.0	+106.0%
Deferred revenue	0.3	0.3	0.3	0.4	0.4	0.5	+20.4%
Total liabilities	0.5	0.6	0.6	0.7	0.8	1.9	+136.9%
Total equity	0.4	0.3	0.2	0.3	0.3	0.0	−97.7%
Retained earnings	(0.7)	(0.9)	(1.1)	(1.1)	(1.1)	(1.5)	−29.8%