Commvault Systems, Inc. (CVLT)

Commvault Systems Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	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	-	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	-	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	94.93	79.51	63.15	59.61	52.97	38.44
Other Long-Term Assets	65.54	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	31.83	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	15.45	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	216.73	0.44	0.44	0.44	0.44	0.46
Additional Paid-In Capital	-	1,474	1,350	1,265	1,166	1,070
Retained Earnings	-	-1,134	-1,056	-1,063	-898.7	-665.77
Comprehensive Income & Other	-	-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	918.65	10.95	12.09	12.78	16.05	22.89
Net Cash (Debt)	107.7	291.15	300.66	275	251.46	374.35
Net Cash Growth	-53.57%	-3.16%	9.33%	9.36%	-32.83%	18.76%
Net Cash Per Share	2.39	6.44	6.67	6.16	5.33	8.02
Filing Date Shares Outstanding	44.11	44.13	43.4	43.97	44.6	46.03
Total Common Shares Outstanding	44.11	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	4.91	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

Updated Jan 27, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q