Commvault Systems Inc. (CVLT) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Commvault Systems Inc.

NASDAQ: CVLT · Real-Time Price · USD
190.30
4.46 (2.40%)
At close: Sep 26, 2025, 3:59 PM
190.97
0.35%
After-hours: Sep 26, 2025, 05:11 PM EDT

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 21.79M 9.87M 14.3M 7.46M
Other Long-Term Assets
85.06M 68.49M 71.65M 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 n/a 4.52M 4.78M 7.47M
Other Current Liabilities
n/a n/a -4.52M 43.65M 34.79M
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
Book Value
325.12M 278.08M 186.1M 255.83M 394.03M
Book Value Per Share
7.41 6.34 4.17 5.63 8.45
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