Commvault Systems, Inc.

Bilans

Statystyki
Dywidendy
Rekomendacje
Wyceny
Analiza techniczna

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22
Rok finansowy 2002 2003 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Aktywa (mln) 37.802 26.489 47.513 72.568 148.039 200.83 206.987 286.015 342.499 432.688 604.854 755.384 713.466 714.573 802.967 818.642 822.453 845.076 904.173 816.08 782.574 943.913 1 118.266
Aktywa trwałe (mln) 0.0 0.0 2.427 4.414 47.721 46.128 40.836 32.1 29.769 37.338 49.356 124.853 171.915 197.196 204.231 171.854 167.451 331.39 296.573 331.999 231.66 348.787 483.209
Rzeczowe aktywa trwałe netto 0.0 0.0 2.085 3.322 4.624 5.868 6.282 6.356 6.4 8.184 21.112 88.901 140.208 135.904 132.319 128.612 122.716 129.528 133.557 121.434 20.071 18.506 18.418
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 112.435 112.435 127.78 127.78 127.78 185.255
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 46.35 0.0 3.542 2.292 1.042 20.737
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (4.579) (3.621) 0.0 0.0 158.785 112.435 131.322 130.072 128.822 205.992
Należności netto 0.0 0.0 18.305 18.238 22.044 44.284 44.02 58.049 73.891 67.793 85.033 118.527 117.716 113.429 132.761 162.119 176.836 146.99 188.126 194.238 210.441 222.683 251.995
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.579 3.621 0.0 7.216 7.857 7.463 14.296 9.867 21.789 0.0
Aktywa obrotowe 27.704 7.611 45.086 68.154 100.318 154.702 166.151 253.915 312.73 395.35 555.498 630.531 541.551 517.377 598.736 646.788 655.002 513.686 607.6 484.081 550.914 595.126 635.057
Środki pieniężne i Inwestycje 27.704 7.611 24.795 48.039 65.001 91.661 105.205 174.561 218.32 300.234 435.912 482.709 387.609 387.179 450.184 462.421 458.33 331.727 397.237 267.507 287.778 312.754 302.103
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (197.801) (340.704) (486.392) (571.941) (469.099) (483.839) (567.154) 0.0 1e-06 8.0 1e-06 0.0 38.68 0.0 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.043 1.15 3.146 1.948 24.976 49.936 99.072 120.693 131.637 130.338 43.645 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 27.704 7.611 24.795 48.039 65.001 91.661 105.205 169.518 217.17 297.088 433.964 457.733 337.673 288.107 329.491 330.784 327.992 288.082 397.237 267.507 287.778 312.754 302.103
Należności krótkoterminowe 0.0 0.0 1.755 1.565 1.5 2.218 1.798 1.891 1.658 1.847 3.86 1.218 0.86 0.309 0.117 0.761 2.186 0.307 0.374 0.432 0.108 0.299 0.373
Dług krótkoterminowy 0.0 0.0 0.166 0.0 7.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.699 7.469 4.778 4.518 9.87 9.228
Zobowiązania krótkoterminowe 0.0 0.0 31.645 44.015 65.429 77.189 81.561 110.73 133.35 173.049 212.404 243.527 257.929 264.964 285.595 324.173 326.346 328.554 373.202 394.064 410.076 484.928 555.05
Rozliczenia międzyokresowe 0.0 0.0 19.273 29.765 36.214 52.348 61.356 83.112 98.217 125.314 152.967 166.143 184.312 194.977 206.777 241.113 238.439 233.497 253.211 267.017 307.562 362.45 402.93
Zobowiązania długoterminowe 0.0 0.0 96.878 102.217 4.288 14.106 14.137 16.985 21.019 29.655 38.433 49.279 48.527 53.341 74.737 90.405 104.804 104.618 136.937 166.187 186.4 180.9 238.094
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.43 2.594 0.849 0.761 0.808 0.134 1.717 1.384
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 16.507 22.888 16.048 12.778 12.09 10.952
Zobowiązania ogółem 91.356 102.05 128.523 146.232 69.717 91.295 95.698 127.715 154.369 202.704 250.837 292.806 306.456 318.305 360.332 414.578 431.15 433.172 510.139 560.251 596.476 665.828 793.144
Kapitał własny (53.554) (75.561) (81.01) (73.664) 78.322 109.535 111.289 158.3 188.13 229.984 354.017 462.578 407.01 396.268 442.635 404.064 391.303 411.904 394.034 255.829 186.098 278.085 325.122
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 37.802 26.489 47.513 72.568 148.039 200.83 206.987 286.015 342.499 432.688 604.854 755.384 713.466 714.573 802.967 818.642 822.453 845.076 904.173 816.08 782.574 943.913 1 118.266
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.043 1.15 3.146 1.948 24.976 49.936 103.651 124.314 131.637 130.338 43.645 7.463 14.296 9.867 21.789 1e-06
Dług (mln) 0.0 0.0 0.166 0.0 7.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 16.507 22.888 16.048 12.778 12.09 10.952
Środki pieniężne i inne aktywa pieniężne 27.704 7.611 24.795 48.039 65.001 91.661 105.205 169.518 217.17 297.088 433.964 457.733 337.673 288.107 329.491 330.784 327.992 288.082 397.237 267.507 287.778 312.754 302.103
Dług netto (27.704) (7.611) (24.629) (48.039) (57.501) (91.661) (105.205) (169.518) (217.17) (297.088) (433.964) (457.733) (337.673) (288.107) (329.491) (330.784) (327.992) (271.575) (374.349) (251.459) (275.0) (300.664) (291.151)
Ticker CVLT CVLT CVLT CVLT CVLT CVLT CVLT CVLT CVLT CVLT CVLT CVLT CVLT CVLT CVLT CVLT CVLT CVLT CVLT CVLT CVLT CVLT CVLT
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD