Commvault Systems, Inc. (CVLT)

NASDAQ: CVLT · Real-Time Price · USD

133.81

+2.18 (1.66%)

At close: Aug 21, 2026, 4:00 PM EDT

134.35

+0.54 (0.40%)

After-hours: Aug 21, 2026, 7:30 PM EDT

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	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%
Receivables	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
Property, Plant & Equipment	43.66	44.67	18.42	18.51	20.07	121.43
Long-Term Investments	10	15.9	-	-	-	-
Goodwill	209.13	209.32	185.26	127.78	127.78	127.78
Other Intangible Assets	18.46	19.72	20.74	1.04	2.29	3.54
Long-Term Accounts Receivable	58.72	44.81	31.34	14.47	9.87	14.3
Long-Term Deferred Tax Assets	150.36	153.77	133.38	111.18	-	-
Long-Term Deferred Charges	112.02	105.54	79.51	63.15	59.61	52.97
Other Long-Term Assets	21.14	6.07	14.57	12.66	12.04	11.97
Total Assets	1,890	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	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
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
Current 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	30.98	6.34	7.16	8.26	11.27
Long-Term Unearned Revenue	291.15	293.73	223.28	168.47	174.39	150.18
Long-Term Deferred Tax Liabilities	1.31	1.57	1.38	1.72	0.13	0.81
Other Long-Term Liabilities	15.38	13.51	7.09	3.56	3.61	3.93
Total Liabilities	1,838	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	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
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
Retained Earnings	-1,460	-1,472	-1,134	-1,056	-1,063	-898.7
Comprehensive Income & Other	-18.14	-16.39	-15.63	-15.94	-16.05	-11.86
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

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
Total Debt	917.66	918.8	10.95	12.09	12.78	16.05
Net Cash (Debt)	12.18	-18.81	291.15	300.66	275	251.46
Net Cash Growth	-96.33%	-	-3.16%	9.33%	9.36%	-32.83%
Net Cash Per Share	0.28	-0.42	6.44	6.67	6.16	5.33
Filing Date Shares Outstanding	41.44	41.25	44.13	43.4	43.97	44.6
Total Common Shares Outstanding	41.43	41.26	44.1	43.55	44.14	44.51
Working Capital	646.9	628.34	80.01	110.2	140.84	90.02
Book Value Per Share	1.26	0.18	7.37	6.39	4.22	5.75
Tangible Book Value	-175.54	-221.54	119.13	149.26	56.03	124.51
Tangible Book Value Per Share	-4.24	-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