- 米国企業
- COMMVAULT SYSTEMS INC
COMMVAULT SYSTEMS INCCVLT
時価総額
$66.9億
PER
2011年 3月31日 | 2012年 3月31日 | 2013年 3月31日 | 2014年 3月31日 | 2015年 3月31日 | 2016年 3月31日 | 2017年 3月31日 | 2018年 3月31日 | 2019年 3月31日 | 2020年 3月31日 | 2021年 3月31日 | 2022年 3月31日 | 2023年 3月31日 | |
Cash and cash equivalents | 217 | 297 | 434 | 458 | 338 | 288 | 329 | 331 | 328 | 288 | 397 | 268 | 288 |
Trade accounts receivable, net | 74 | 68 | 85 | 119 | 118 | 113 | 133 | 162 | 177 | 147 | 188 | 194 | 210 |
Assets held for sale | - | - | - | - | - | - | - | - | - | - | - | - | 39 |
Other current assets | 8 | 13 | 15 | 11 | 20 | 17 | 16 | 22 | 20 | 27 | 22 | 22 | 14 |
Total current assets | 313 | 395 | 555 | 631 | 542 | 517 | 599 | 647 | 655 | 514 | 608 | 484 | 551 |
Property and equipment, net | 6 | 8 | 21 | 89 | 140 | 136 | 132 | 129 | 123 | 115 | 113 | 107 | 8 |
Operating lease assets | - | - | - | - | - | - | - | - | - | 15 | 21 | 15 | 12 |
Deferred commissions cost | - | - | - | - | - | - | - | - | 34 | 31 | 38 | 53 | 60 |
Intangible assets, net | - | - | - | - | - | - | - | - | - | 46 | - | 4 | 2 |
Goodwill | - | - | - | - | - | - | - | - | - | 112 | 112 | 128 | 128 |
Other assets | 2 | 5 | 7 | 7 | 7 | 7 | 7 | 10 | 11 | 12 | 12 | 26 | 22 |
Total assets | 342 | 433 | 605 | 755 | 713 | 715 | 803 | 819 | 822 | 845 | 904 | 816 | 783 |
Accounts payable | 2 | 2 | 4 | 1 | 1 | 0 | 0 | 1 | 2 | 0 | 0 | 0 | 0 |
Accrued liabilities | 33 | 46 | 56 | 76 | 73 | 70 | 79 | 82 | 86 | 87 | 112 | 122 | 98 |
Operating Lease, Liability, Current | - | - | - | - | - | - | - | - | - | 8 | 7 | 5 | 5 |
Deferred revenue | - | - | - | - | - | - | - | - | 238 | 233 | 253 | 267 | 308 |
Total current liabilities | 133 | 173 | 212 | 244 | 258 | 265 | 286 | 324 | 326 | 329 | 373 | 394 | 410 |
Deferred revenue, less current portion | - | - | - | - | - | - | - | - | 99 | 93 | 119 | 150 | 174 |
Deferred tax liabilities, net | - | - | - | - | - | - | - | - | - | 1 | 1 | 1 | 0 |
Long-term operating lease liabilities | - | - | - | - | - | - | - | - | - | 9 | 15 | 11 | 8 |
Other liabilities | 6 | 8 | 7 | 6 | 3 | 3 | 4 | 3 | 3 | 2 | 2 | 4 | 4 |
Preferred Stock, Value, Issued | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock, Value, Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Additional paid-in capital | 272 | 320 | 392 | 481 | 540 | 603 | 694 | 783 | 888 | 979 | 1,070 | 1,166 | 1,265 |
Accumulated deficit | -84 | -91 | -38 | -18 | -126 | -198 | -240 | -374 | -485 | -554 | -666 | -899 | -1,063 |
Accumulated other comprehensive loss | 0 | 0 | -0 | -1 | -8 | -9 | -12 | -5 | -12 | -13 | -10 | -12 | -16 |
Total stockholders’ equity | 188 | 230 | 354 | 463 | 407 | 396 | 443 | 404 | 391 | 412 | 394 | 256 | 186 |
Total liabilities and stockholders’ equity | 342 | 433 | 605 | 755 | 713 | 715 | 803 | 819 | 822 | 845 | 904 | 816 | 783 |