Price Alert

Commvault Systems Inc. (CVLT)

NASDAQ: CVLT · Real-Time Price · USD

179.85

-3.50 (-1.91%)

At close: Aug 15, 2025, 2:56 PM

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