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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,064	302.1	312.75	287.78	267.51	397.24
Cash & Short-Term Investments	1,064	302.1	312.75	287.78	267.51	397.24
Cash Growth	250.93%	-3.41%	8.68%	7.58%	-32.66%	19.75%
Receivables	234.81	252	222.68	210.44	194.24	188.13
Other Current Assets	54.6	80.96	59.69	52.7	22.34	22.24
Total Current Assets	1,353	635.06	595.13	550.91	484.08	607.6
Property, Plant & Equipment	38.69	18.42	18.51	20.07	121.43	133.56
Long-Term Investments	9.76	9.01	-	-	-	-
Goodwill	210.32	185.26	127.78	127.78	127.78	112.44
Other Intangible Assets	22.23	20.74	1.04	2.29	3.54	-
Long-Term Accounts Receivable	31.16	31.34	14.47	9.87	14.3	7.46
Long-Term Deferred Tax Assets	151.94	133.38	111.18	-	-	-
Long-Term Deferred Charges	87.01	79.51	63.15	59.61	52.97	38.44
Other Long-Term Assets	12.86	5.56	12.66	12.04	11.97	4.67
Total Assets	1,917	1,118	943.91	782.57	816.08	904.17
Accounts Payable	0.36	0.37	0.3	0.11	0.43	0.37
Accrued Expenses	106.49	147.13	117.24	97.89	121.84	112.15
Current Portion of Leases	5.52	4.61	4.94	4.52	4.78	7.47
Current Unearned Revenue	422.95	402.93	362.45	307.56	267.02	253.21
Total Current Liabilities	535.32	555.05	484.93	410.08	394.06	373.2
Long-Term Leases	25.34	6.34	7.16	8.26	11.27	15.42
Long-Term Unearned Revenue	252.61	223.28	168.47	174.39	150.18	119.23
Long-Term Deferred Tax Liabilities	1.5	1.38	1.72	0.13	0.81	0.76
Other Long-Term Liabilities	12.78	7.09	3.56	3.61	3.93	1.53
Total Liabilities	1,706	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	1,460	1,474	1,350	1,265	1,166	1,070
Retained Earnings	-1,235	-1,134	-1,056	-1,063	-898.7	-665.77
Comprehensive Income & Other	-15.12	-15.63	-15.94	-16.05	-11.86	-10.35
Shareholders' Equity	210.46	325.12	278.09	186.1	255.83	394.03
Total Liabilities & Equity	1,917	1,118	943.91	782.57	816.08	904.17
Total Debt	909.79	10.95	12.09	12.78	16.05	22.89
Net Cash (Debt)	153.77	291.15	300.66	275	251.46	374.35
Net Cash Growth	-47.08%	-3.16%	9.33%	9.36%	-32.83%	18.76%
Net Cash Per Share	3.40	6.44	6.67	6.16	5.33	8.02
Filing Date Shares Outstanding	44.09	44.13	43.4	43.97	44.6	46.03
Total Common Shares Outstanding	44.05	44.1	43.55	44.14	44.51	46.48
Working Capital	817.65	80.01	110.2	140.84	90.02	234.4
Book Value Per Share	4.78	7.37	6.39	4.22	5.75	8.48
Tangible Book Value	-22.08	119.13	149.26	56.03	124.51	281.6
Tangible Book Value Per Share	-0.50	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 Oct 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q