Commvault Systems Inc. (CVLT)
NASDAQ: CVLT
· Real-Time Price · USD
180.03
-3.32 (-1.81%)
At close: Aug 15, 2025, 3:59 PM
180.02
-0.01%
After-hours: Aug 15, 2025, 04:54 PM EDT
Commvault Systems Balance Sheet Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Cash & Equivalents | 363.23M | 302.1M | 243.57M | 303.07M | 287.87M | 312.75M | 284.31M | 283.29M | 274.59M | 287.78M | 273.47M | 262.49M | 258.71M | 267.51M | 233.69M | 295.81M | 359.15M | 397.24M | 377.57M | 383.15M | 345.43M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.85M | 10.85M | 10.85M |
Long-Term Investments | n/a | n/a | n/a | 27.08M | 22.25M | 21.79M | 22.05M | 18.48M | n/a | n/a | 10.77M | 14.04M | 13.9M | 14.3M | 6.83M | 4.5M | 5.03M | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 135.39M | 125.42M | 102.95M | 72.99M | 70.34M | 90.28M | 81.63M | 82.82M | 71.17M | 81.52M | 80.77M | 78.8M | 78.95M | 53.11M | 57.64M | 52.6M | 48.6M | 50.58M | 49.72M | 48.84M | 49.3M |
Receivables | 255.45M | 252M | 271.36M | 194.88M | 203.18M | 222.68M | 223.71M | 196.43M | 176.51M | 210.44M | 215.46M | 170.17M | 181.53M | 194.24M | 213.04M | 166.27M | 158.86M | 188.13M | 190.65M | 138.96M | 149.78M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | 38.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 48.45M | 80.96M | 61.8M | 65M | 60.06M | 59.69M | 58.51M | 60.24M | 57.33M | 52.7M | 17.75M | 23.23M | 24.79M | 22.34M | 20.31M | 20.65M | 23.87M | 22.24M | 27.57M | 26.04M | 27.41M |
Total Current Assets | 667.13M | 635.06M | 576.73M | 562.96M | 551.11M | 595.13M | 566.53M | 539.96M | 508.44M | 550.91M | 506.68M | 455.88M | 465.03M | 484.08M | 467.04M | 482.73M | 541.88M | 607.6M | 606.63M | 558.99M | 533.47M |
Property-Plant & Equipment | 38.85M | 18.42M | 18.18M | 20.22M | 19.4M | 18.51M | 19.63M | 20.47M | 19.48M | 20.07M | 112.11M | 114.42M | 117.73M | 121.43M | 124.61M | 127.48M | 131.44M | 133.56M | 136.79M | 131.71M | 127.1M |
Goodwill & Intangibles | 204.92M | 205.99M | 208.32M | 155.27M | 155.84M | 128.82M | 129.13M | 129.45M | 129.76M | 130.07M | 130.38M | 130.7M | 131.01M | 131.32M | 112.44M | 112.44M | 112.44M | 112.44M | 112.44M | 112.44M | 155.96M |
Total Long-Term Assets | 509.31M | 483.21M | 447.02M | 395.52M | 383.82M | 348.79M | 237.54M | 232.73M | 233.3M | 231.66M | 323.26M | 323.91M | 327.69M | 332M | 301.52M | 297.02M | 297.51M | 296.57M | 298.94M | 292.99M | 332.37M |
Total Assets | 1.18B | 1.12B | 1.02B | 958.48M | 934.93M | 943.91M | 804.07M | 772.69M | 741.73M | 782.57M | 829.94M | 779.79M | 792.72M | 816.08M | 768.56M | 779.75M | 839.39M | 904.17M | 905.58M | 851.98M | 865.84M |
Account Payables | 50K | 373K | 88K | 92K | 427K | 299K | 214K | 136K | 284K | 108K | 459K | 200K | 884K | 432K | 248K | 178K | 136K | 374K | 622K | 253K | 152K |
Deferred Revenue | 423.16M | 402.93M | 377.72M | 355.27M | 347.13M | 362.45M | 325.5M | 304.98M | 302.63M | 307.56M | 282.61M | 259.01M | 264.53M | 267.02M | 253.53M | 247.58M | 252.74M | 253.21M | 247.54M | 227.78M | 234.29M |
Short-Term Debt | 5.56M | n/a | n/a | n/a | 4.67M | 4.93M | n/a | n/a | n/a | n/a | -104.08M | 3.93M | 4.11M | 4.78M | 5.62M | 6.46M | 7.26M | 7.47M | 8.35M | 7.56M | 7.13M |
Other Current Liabilities | 107.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.93M | -4.11M | 137.26M | -5.62M | -6.46M | -7.26M | 124.84M | -8.35M | -7.56M | -7.13M |
Total Current Liabilities | 535.98M | 555.05M | 511.74M | 468.32M | 446.54M | 484.93M | 432.81M | 403.75M | 385.76M | 410.08M | 391.18M | 349.4M | 355.92M | 394.06M | 365.77M | 339.81M | 347.28M | 373.2M | 359.44M | 314.7M | 322.81M |
Long-Term Debt | 24.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 250.15M | 7.09M | 3.66M | 3.69M | 3.58M | 3.56M | 3.73M | 3.67M | 3.63M | 3.61M | 3.78M | 3.69M | 3.77M | 3.93M | 1.57M | 1.56M | 1.54M | 1.53M | 5.42M | 6.98M | 4.67M |
Total Long-Term Liabilities | 275.71M | 238.09M | 224.17M | 212.37M | 206.58M | 180.9M | 196.67M | 187.42M | 183.95M | 186.4M | 178.74M | 165.13M | 166.32M | 166.19M | 149.32M | 140.16M | 137.57M | 136.94M | 132.07M | 117.8M | 108.79M |
Total Liabilities | 811.7M | 793.14M | 735.91M | 680.69M | 653.12M | 665.83M | 629.47M | 591.17M | 569.72M | 596.48M | 569.93M | 514.52M | 522.24M | 560.25M | 515.1M | 479.98M | 484.85M | 510.14M | 491.51M | 432.5M | 431.6M |
Total Debt | 29.62M | 10.95M | 11.6M | 12.51M | 11.75M | 12.09M | 13.12M | 14.04M | 12.35M | 12.78M | 12.18M | 12.67M | 13.91M | 16.05M | 17.76M | 19.46M | 21.61M | 22.89M | 25.91M | 20.14M | 14.91M |
Common Stock | n/a | 441K | 440K | 437K | 437K | 435K | 436K | 438K | 438K | 440K | 446K | 444K | 446K | 443K | 445K | 452K | 459K | 463K | 466K | 464K | 461K |
Retained Earnings | n/a | -1.13B | -1.14B | -1.12B | -1.08B | -1.06B | -1.14B | -1.11B | -1.09B | -1.06B | -967.5M | -940.4M | -911.32M | -898.7M | -872.26M | -808.75M | -730.88M | -665.77M | -618.07M | -592.76M | -551.59M |
Comprehensive Income | n/a | -15.63M | -16.35M | -15.58M | -15.98M | -15.94M | -15.72M | -17.2M | -16.41M | -16.05M | -15.62M | -15.45M | -13.58M | -11.86M | -11.63M | -11.66M | -10.94M | -10.35M | -9.4M | -11.69M | -12.47M |
Shareholders Equity | 364.74M | 325.12M | 287.85M | 277.79M | 281.81M | 278.08M | 174.6M | 181.52M | 172.02M | 186.1M | 260.02M | 265.26M | 270.48M | 255.83M | 253.46M | 299.78M | 354.54M | 394.03M | 414.07M | 419.48M | 434.24M |
Total Investments | n/a | n/a | n/a | 27.08M | 22.25M | 21.79M | 22.05M | 18.48M | 12.89M | n/a | 10.77M | 14.04M | 13.9M | 14.3M | 6.83M | 4.5M | 5.03M | n/a | 10.85M | 10.85M | 10.85M |