Commvault Systems, Inc. (CVLT)
NASDAQ: CVLT · Real-Time Price · USD
180.02
-3.33 (-1.82%)
Aug 15, 2025, 4:00 PM - Market closed

Commvault Systems Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
363.23302.1312.75287.78267.51397.24
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Cash & Short-Term Investments
363.23302.1312.75287.78267.51397.24
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Cash Growth
26.18%-3.41%8.68%7.58%-32.66%19.75%
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Receivables
255.45252222.68210.44194.24188.13
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Other Current Assets
48.4580.9659.6952.722.3422.24
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Total Current Assets
667.13635.06595.13550.91484.08607.6
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Property, Plant & Equipment
38.8618.4218.5120.07121.43133.56
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Long-Term Investments
9.399.01----
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Goodwill
185.26185.26127.78127.78127.78112.44
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Other Intangible Assets
19.6720.741.042.293.54-
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Long-Term Accounts Receivable
28.931.3414.479.8714.37.46
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Long-Term Deferred Tax Assets
130.14133.38111.18---
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Long-Term Deferred Charges
84.8379.5163.1559.6152.9738.44
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Other Long-Term Assets
12.265.5612.6612.0411.974.67
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Total Assets
1,1761,118943.91782.57816.08904.17
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Accounts Payable
0.050.370.30.110.430.37
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Accrued Expenses
107.22147.13117.2497.89121.84112.15
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Current Portion of Leases
5.564.614.944.524.787.47
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Current Unearned Revenue
423.16402.93362.45307.56267.02253.21
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Total Current Liabilities
535.98555.05484.93410.08394.06373.2
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Long-Term Leases
25.366.347.168.2611.2715.42
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Long-Term Unearned Revenue
241.71223.28168.47174.39150.18119.23
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Long-Term Deferred Tax Liabilities
1.51.381.720.130.810.76
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Other Long-Term Liabilities
7.147.093.563.613.931.53
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Total Liabilities
811.7793.14665.83596.48560.25510.14
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Common Stock
0.450.440.440.440.440.46
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Additional Paid-In Capital
1,5041,4741,3501,2651,1661,070
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Retained Earnings
-1,125-1,134-1,056-1,063-898.7-665.77
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Comprehensive Income & Other
-14.65-15.63-15.94-16.05-11.86-10.35
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Shareholders' Equity
364.74325.12278.09186.1255.83394.03
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Total Liabilities & Equity
1,1761,118943.91782.57816.08904.17
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Total Debt
30.9210.9512.0912.7816.0522.89
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Net Cash (Debt)
332.32291.15300.66275251.46374.35
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Net Cash Growth
20.35%-3.16%9.33%9.36%-32.83%18.76%
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Net Cash Per Share
7.346.446.676.165.338.02
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Filing Date Shares Outstanding
44.4644.1343.443.9744.646.03
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Total Common Shares Outstanding
44.5144.143.5544.1444.5146.48
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Working Capital
131.1580.01110.2140.8490.02234.4
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Book Value Per Share
8.197.376.394.225.758.48
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Tangible Book Value
159.82119.13149.2656.03124.51281.6
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Tangible Book Value Per Share
3.592.703.431.272.806.06
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Land
----9.459.45
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Buildings
-1--103.24103.24
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Machinery
-50.3748.5946.460.5956.81
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Construction In Progress
-0.190.190.112.124.3
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Leasehold Improvements
-6.228.188.439.358.09
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Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q