Commvault Systems, Inc. (CVLT)

NASDAQ: CVLT · Real-Time Price · USD

168.31

+2.10 (1.26%)

At close: Nov 10, 2026, 4:00 PM EST

166.02

-2.29 (-1.36%)

After-hours: Nov 10, 2026, 6:12 PM EST

Commvault Systems Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	897.25	899.99	302.1	312.75	287.78	267.51
Cash & Short-Term Investments	897.25	899.99	302.1	312.75	287.78	267.51
Cash Growth	-15.64%	197.91%	-3.41%	8.68%	7.58%	-32.66%
Receivables	280.58	330.48	252	222.68	210.44	194.24
Other Current Assets	62.3	56.04	80.96	59.69	52.7	22.34
Total Current Assets	1,240	1,287	635.06	595.13	550.91	484.08
Property, Plant & Equipment	49.44	44.67	18.42	18.51	20.07	121.43
Long-Term Investments	-	15.9	-	-	-	-
Goodwill	209.17	209.32	185.26	127.78	127.78	127.78
Other Intangible Assets	17.2	19.72	20.74	1.04	2.29	3.54
Long-Term Accounts Receivable	67.4	44.81	31.34	14.47	9.87	14.3
Long-Term Deferred Tax Assets	145.98	153.77	133.38	111.18	-	-
Long-Term Deferred Charges	114.89	105.54	79.51	63.15	59.61	52.97
Other Long-Term Assets	30.87	6.07	14.57	12.66	12.04	11.97
Total Assets	1,875	1,886	1,118	943.91	782.57	816.08

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Accounts Payable	0.49	0.65	0.37	0.3	0.11	0.43
Accrued Expenses	159.11	165.58	147.13	117.24	97.89	121.84
Current Portion of Leases	7.44	6.96	4.61	4.94	4.52	4.78
Current Unearned Revenue	472.75	484.97	402.93	362.45	307.56	267.02
Total Current Liabilities	639.79	658.17	555.05	484.93	410.08	394.06
Long-Term Debt	882.99	880.86	-	-	-	-
Long-Term Leases	30.94	30.98	6.34	7.16	8.26	11.27
Long-Term Unearned Revenue	291.11	293.73	223.28	168.47	174.39	150.18
Long-Term Deferred Tax Liabilities	1.13	1.57	1.38	1.72	0.13	0.81
Other Long-Term Liabilities	16.57	13.51	7.09	3.56	3.61	3.93
Total Liabilities	1,863	1,879	793.14	665.83	596.48	560.25

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Common Stock	0.41	0.41	0.44	0.44	0.44	0.44
Additional Paid-In Capital	1,564	1,496	1,474	1,350	1,265	1,166
Retained Earnings	-1,533	-1,472	-1,134	-1,056	-1,063	-898.7
Comprehensive Income & Other	-19.14	-16.39	-15.63	-15.94	-16.05	-11.86
Shareholders' Equity	12.53	7.49	325.12	278.09	186.1	255.83
Total Liabilities & Equity	1,875	1,886	1,118	943.91	782.57	816.08

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Total Debt	921.37	918.8	10.95	12.09	12.78	16.05
Net Cash (Debt)	-24.12	-18.81	291.15	300.66	275	251.46
Net Cash Growth	-	-	-3.16%	9.33%	9.36%	-32.83%
Net Cash Per Share	-0.56	-0.42	6.44	6.67	6.16	5.33
Filing Date Shares Outstanding	40.91	41.25	44.13	43.4	43.97	44.6
Total Common Shares Outstanding	40.89	41.26	44.1	43.55	44.14	44.51
Working Capital	600.33	628.34	80.01	110.2	140.84	90.02
Book Value Per Share	0.31	0.18	7.37	6.39	4.22	5.75
Tangible Book Value	-213.84	-221.54	119.13	149.26	56.03	124.51
Tangible Book Value Per Share	-5.23	-5.37	2.70	3.43	1.27	2.80
Land	-	-	-	-	-	9.45
Buildings	-	1.94	1	-	-	103.24
Machinery	-	50.86	50.37	48.59	46.4	60.59
Construction In Progress	-	0.1	0.19	0.19	0.11	2.12
Leasehold Improvements	-	6.52	6.22	8.18	8.43	9.35

SEC Filings: 10-K · 10-Q