Commvault Systems Inc.

NASDAQ: CVLT · Real-Time Price · USD
180.60
-2.75 (-1.50%)
At close: Aug 15, 2025, 10:16 AM

Commvault Systems Balance Sheet Statement

Financials in USD. Fiscal year is April - March.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Cash & Equivalents
302.1M 312.75M 287.78M 267.51M 397.24M
Short-Term Investments
n/a n/a n/a n/a n/a
Long-Term Investments
40.36M 7.32M 9.87M 14.3M n/a
Other Long-Term Assets
85.06M 68.49M 61.63M 64.95M 43.12M
Receivables
252M 222.68M 210.44M 194.24M 188.13M
Inventory
n/a n/a n/a n/a n/a
Other Current Assets
80.96M 59.69M 52.7M 22.34M 22.24M
Total Current Assets
635.06M 595.13M 550.91M 484.08M 607.6M
Property-Plant & Equipment
18.42M 18.51M 20.07M 121.43M 133.56M
Goodwill & Intangibles
205.99M 128.82M 130.07M 131.32M 112.44M
Total Long-Term Assets
483.21M 348.79M 231.66M 332M 296.57M
Total Assets
1.12B 943.91M 782.57M 816.08M 904.17M
Account Payables
373K 299K 108K 432K 374K
Deferred Revenue
402.93M 362.45M 307.56M 267.02M 253.21M
Short-Term Debt
n/a 4.93M 4.52M n/a n/a
Other Current Liabilities
n/a 46.28M 39.78M 48.43M 42.26M
Total Current Liabilities
555.05M 484.93M 410.08M 394.06M 373.2M
Long-Term Debt
n/a n/a n/a n/a n/a
Other Long-Term Liabilities
7.09M 3.56M 3.61M 3.93M 1.53M
Total Long-Term Liabilities
238.09M 180.9M 186.4M 166.19M 136.94M
Total Liabilities
793.14M 665.83M 596.48M 560.25M 510.14M
Total Debt
10.95M 12.09M 12.78M 16.05M 22.89M
Common Stock
441K 435K 440K 443K 463K
Retained Earnings
-1.13B -1.06B -1.06B -898.7M -665.77M
Comprehensive Income
-15.63M -15.94M -16.05M -11.86M -10.35M
Shareholders Equity
325.12M 278.08M 186.1M 255.83M 394.03M
Total Investments
40.36M 21.79M 9.87M 14.3M 7.46M