Commvault Systems, Inc. (CVLT)

NASDAQ: CVLT · Real-Time Price · USD

117.80

+1.38 (1.19%)

At close: Jul 31, 2026, 4:00 PM EDT

116.73

-1.07 (-0.91%)

After-hours: Jul 31, 2026, 7:34 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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 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	929.84	899.99	302.1	312.75	287.78	267.51
Cash & Short-Term Investments	929.84	899.99	302.1	312.75	287.78	267.51
Cash Growth	155.99%	197.91%	-3.41%	8.68%	7.58%	-32.66%
Accounts Receivable	271.57	330.48	252	222.68	210.44	194.24
Other Current Assets	65.52	56.04	80.96	59.69	52.7	22.34
Total Current Assets	1,267	1,287	635.06	595.13	550.91	484.08
Net Property, Plant & Equipment	43.66	44.67	18.42	18.51	20.07	121.43
Other Intangible Assets	18.46	19.72	20.74	1.04	2.29	3.54
Goodwill	209.13	209.32	185.26	127.78	127.78	127.78
Other Long-Term Assets	352.24	326.09	258.8	201.46	81.52	79.24
Total Assets	1,890	1,886	1,118	943.91	782.57	816.08
Accounts Payable	0.16	0.65	0.37	0.3	0.11	0.43
Accrued Expenses	138.98	165.58	147.13	117.24	97.89	121.84
Current Portion of Leases	7.15	6.96	4.61	4.94	4.52	4.78
Unearned Revenue	473.74	484.97	402.93	362.45	307.56	267.02
Total Current Liabilities	620.03	658.17	555.05	484.93	410.08	394.06
Long-Term Debt	881.93	880.86	-	-	-	-
Long-Term Leases	28.58	29.68	6.34	7.16	8.26	11.27
Other Long-Term Liabilities	307.84	310.1	231.76	173.75	178.14	154.92
Total Long-Term Liabilities	1,218	1,221	238.09	180.9	186.4	166.19
Total Liabilities	1,838	1,879	793.14	665.83	596.48	560.25
Common Stock	0.41	0.41	0.44	0.44	0.44	0.44
Additional Paid-in Capital	1,530	1,496	1,474	1,350	1,265	1,166
Accumulated Other Comprehensive Income	-18.14	-16.39	-15.63	-15.94	-16.05	-11.86
Retained Earnings	-1,460	-1,472	-1,134	-1,056	-1,063	-898.7
Shareholders' Equity	52.05	7.49	325.12	278.09	186.1	255.83
Total Liabilities & Equity	1,890	1,886	1,118	943.91	782.57	816.08
Total Debt	917.66	917.5	10.95	12.09	12.78	16.05
Net Cash (Debt)	12.18	-17.51	291.15	300.66	275	251.46
Net Cash Growth	-96.35%	-	-3.16%	9.33%	9.36%	-32.83%
Net Cash Per Share	0.28	-0.39	6.44	6.67	6.16	5.33
Book Value	52.05	7.49	325.12	278.09	186.1	255.83
Book Value Per Share	1.19	0.17	7.20	6.17	4.17	5.42
Tangible Book Value	-175.54	-221.54	119.13	149.26	56.03	124.51
Tangible Book Value Per Share	-4.01	-4.96	2.64	3.31	1.25	2.64

SEC Filings: 10-K · 10-Q