Commvault Systems Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	1,026	302.1	312.75	287.78	267.51	397.24
Cash & Short-Term Investments	1,026	302.1	312.75	287.78	267.51	397.24
Cash Growth	321.37%	-3.41%	8.68%	7.58%	-32.66%	19.75%
Receivables	361.85	252	222.68	210.44	194.24	188.13
Other Current Assets	56.87	80.96	59.69	52.7	22.34	22.24
Total Current Assets	1,445	635.06	595.13	550.91	484.08	607.6
Property, Plant & Equipment	48.91	18.42	18.51	20.07	121.43	133.56
Long-Term Investments	10.13	9.01	-	-	-	-
Goodwill	210.84	185.26	127.78	127.78	127.78	112.44
Other Intangible Assets	20.97	20.74	1.04	2.29	3.54	-
Long-Term Accounts Receivable	41.05	31.34	14.47	9.87	14.3	7.46
Long-Term Deferred Tax Assets	151.88	133.38	111.18	-	-	-
Long-Term Deferred Charges	96.69	79.51	63.15	59.61	52.97	38.44
Other Long-Term Assets	12.61	5.56	12.66	12.04	11.97	4.67
Total Assets	2,038	1,118	943.91	782.57	816.08	904.17
Accounts Payable	0.27	0.37	0.3	0.11	0.43	0.37
Accrued Expenses	152.64	147.13	117.24	97.89	121.84	112.15
Current Portion of Leases	6.99	4.61	4.94	4.52	4.78	7.47
Current Unearned Revenue	456.73	402.93	362.45	307.56	267.02	253.21
Total Current Liabilities	616.63	555.05	484.93	410.08	394.06	373.2
Long-Term Leases	33.13	6.34	7.16	8.26	11.27	15.42
Long-Term Unearned Revenue	276.15	223.28	168.47	174.39	150.18	119.23
Long-Term Deferred Tax Liabilities	1.53	1.38	1.72	0.13	0.81	0.76
Other Long-Term Liabilities	14.15	7.09	3.56	3.61	3.93	1.53
Total Liabilities	1,821	793.14	665.83	596.48	560.25	510.14
Common Stock	0.44	0.44	0.44	0.44	0.44	0.46
Additional Paid-In Capital	1,486	1,474	1,350	1,265	1,166	1,070
Retained Earnings	-1,255	-1,134	-1,056	-1,063	-898.7	-665.77
Comprehensive Income & Other	-14.81	-15.63	-15.94	-16.05	-11.86	-10.35
Shareholders' Equity	216.73	325.12	278.09	186.1	255.83	394.03
Total Liabilities & Equity	2,038	1,118	943.91	782.57	816.08	904.17
Total Debt	919.95	10.95	12.09	12.78	16.05	22.89
Net Cash (Debt)	106.4	291.15	300.66	275	251.46	374.35
Net Cash Growth	-54.13%	-3.16%	9.33%	9.36%	-32.83%	18.76%
Net Cash Per Share	2.36	6.44	6.67	6.16	5.33	8.02
Filing Date Shares Outstanding	43.97	44.13	43.4	43.97	44.6	46.03
Total Common Shares Outstanding	44.03	44.1	43.55	44.14	44.51	46.48
Working Capital	828.43	80.01	110.2	140.84	90.02	234.4
Book Value Per Share	4.92	7.37	6.39	4.22	5.75	8.48
Tangible Book Value	-15.08	119.13	149.26	56.03	124.51	281.6
Tangible Book Value Per Share	-0.34	2.70	3.43	1.27	2.80	6.06
Land	-	-	-	-	9.45	9.45
Buildings	-	1	-	-	103.24	103.24
Machinery	-	50.37	48.59	46.4	60.59	56.81
Construction In Progress	-	0.19	0.19	0.11	2.12	4.3
Leasehold Improvements	-	6.22	8.18	8.43	9.35	8.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.