Commvault Systems, Inc. (CVLT)

NASDAQ: CVLT · Real-Time Price · USD

80.37

-5.48 (-6.38%)

At close: Mar 10, 2026, 4:00 PM EDT

80.49

+0.12 (0.15%)

After-hours: Mar 10, 2026, 5:17 PM EDT

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%
Accounts Receivable	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
Net Property, Plant & Equipment	48.91	18.42	18.51	20.07	121.43	133.56
Other Intangible Assets	20.97	20.74	1.04	2.29	3.54	-
Goodwill	210.84	185.26	127.78	127.78	127.78	112.44
Other Long-Term Assets	312.35	258.8	201.46	81.52	79.24	50.58
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
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 Debt	879.83	-	-	-	-	-
Long-Term Leases	31.83	6.34	7.16	8.26	11.27	15.42
Other Long-Term Liabilities	293.12	231.76	173.75	178.14	154.92	121.52
Total Long-Term Liabilities	1,205	238.09	180.9	186.4	166.19	136.94
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
Accumulated Other Comprehensive Income	-14.81	-15.63	-15.94	-16.05	-11.86	-10.35
Retained Earnings	-1,255	-1,134	-1,056	-1,063	-898.7	-665.77
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	-63.01%	-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
Book Value	216.73	325.12	278.09	186.1	255.83	394.03
Book Value Per Share	4.81	7.20	6.17	4.17	5.42	8.45
Tangible Book Value	-15.08	119.13	149.26	56.03	124.51	281.6
Tangible Book Value Per Share	-0.33	2.64	3.31	1.25	2.64	6.04

Updated Jan 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q