Commvault Systems, Inc. (CVLT)

NASDAQ: CVLT · Real-Time Price · USD

130.03

+2.93 (2.31%)

At close: Jun 18, 2026, 4:00 PM EDT

130.55

+0.52 (0.40%)

After-hours: Jun 18, 2026, 7:57 PM EDT

Commvault Systems Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

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

SEC Filings: 10-K · 10-Q