Commvault Systems, Inc. (CVLT)
NASDAQ: CVLT · Real-Time Price · USD
100.16
+2.18 (2.22%)
Apr 29, 2026, 10:34 AM EDT - Market open
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 | 2021 - 2017 |
|---|---|---|---|---|---|---|
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 | 2021 - 2017 |
| Cash & Equivalents | 899.99 | 302.1 | 312.75 | 287.78 | 267.51 | Upgrade
|
| Cash & Short-Term Investments | 899.99 | 302.1 | 312.75 | 287.78 | 267.51 | Upgrade
|
| Cash Growth | 197.91% | -3.41% | 8.68% | 7.58% | -32.66% | Upgrade
|
| Receivables | 330.48 | 252 | 222.68 | 210.44 | 194.24 | Upgrade
|
| Other Current Assets | 56.04 | 80.96 | 59.69 | 52.7 | 22.34 | Upgrade
|
| Total Current Assets | 1,287 | 635.06 | 595.13 | 550.91 | 484.08 | Upgrade
|
| Property, Plant & Equipment | 44.67 | 18.42 | 18.51 | 20.07 | 121.43 | Upgrade
|
| Long-Term Investments | - | 9.01 | - | - | - | Upgrade
|
| Goodwill | 209.32 | 185.26 | 127.78 | 127.78 | 127.78 | Upgrade
|
| Other Intangible Assets | 19.72 | 20.74 | 1.04 | 2.29 | 3.54 | Upgrade
|
| Long-Term Accounts Receivable | - | 31.34 | 14.47 | 9.87 | 14.3 | Upgrade
|
| Long-Term Deferred Tax Assets | 153.77 | 133.38 | 111.18 | - | - | Upgrade
|
| Long-Term Deferred Charges | 103.89 | 79.51 | 63.15 | 59.61 | 52.97 | Upgrade
|
| Other Long-Term Assets | 68.43 | 5.56 | 12.66 | 12.04 | 11.97 | Upgrade
|
| Total Assets | 1,886 | 1,118 | 943.91 | 782.57 | 816.08 | Upgrade
|
| Accounts Payable | 0.65 | 0.37 | 0.3 | 0.11 | 0.43 | Upgrade
|
| Accrued Expenses | 165.58 | 147.13 | 117.24 | 97.89 | 121.84 | Upgrade
|
| Current Portion of Leases | 6.96 | 4.61 | 4.94 | 4.52 | 4.78 | Upgrade
|
| Current Unearned Revenue | 484.97 | 402.93 | 362.45 | 307.56 | 267.02 | Upgrade
|
| Total Current Liabilities | 658.17 | 555.05 | 484.93 | 410.08 | 394.06 | Upgrade
|
| Long-Term Debt | 880.86 | - | - | - | - | Upgrade
|
| Long-Term Leases | 29.68 | 6.34 | 7.16 | 8.26 | 11.27 | Upgrade
|
| Long-Term Unearned Revenue | 293.73 | 223.28 | 168.47 | 174.39 | 150.18 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.57 | 1.38 | 1.72 | 0.13 | 0.81 | Upgrade
|
| Other Long-Term Liabilities | 14.81 | 7.09 | 3.56 | 3.61 | 3.93 | Upgrade
|
| Total Liabilities | 1,879 | 793.14 | 665.83 | 596.48 | 560.25 | Upgrade
|
| Common Stock | 7.49 | 0.44 | 0.44 | 0.44 | 0.44 | Upgrade
|
| Additional Paid-In Capital | - | 1,474 | 1,350 | 1,265 | 1,166 | Upgrade
|
| Retained Earnings | - | -1,134 | -1,056 | -1,063 | -898.7 | Upgrade
|
| Comprehensive Income & Other | - | -15.63 | -15.94 | -16.05 | -11.86 | Upgrade
|
| Shareholders' Equity | 7.49 | 325.12 | 278.09 | 186.1 | 255.83 | Upgrade
|
| Total Liabilities & Equity | 1,886 | 1,118 | 943.91 | 782.57 | 816.08 | Upgrade
|
| Total Debt | 917.5 | 10.95 | 12.09 | 12.78 | 16.05 | Upgrade
|
| Net Cash (Debt) | -17.51 | 291.15 | 300.66 | 275 | 251.46 | Upgrade
|
| Net Cash Growth | - | -3.16% | 9.33% | 9.36% | -32.83% | Upgrade
|
| Net Cash Per Share | -0.39 | 6.44 | 6.67 | 6.16 | 5.33 | Upgrade
|
| Filing Date Shares Outstanding | 43.05 | 44.13 | 43.4 | 43.97 | 44.6 | Upgrade
|
| Total Common Shares Outstanding | 43.05 | 44.1 | 43.55 | 44.14 | 44.51 | Upgrade
|
| Working Capital | 628.34 | 80.01 | 110.2 | 140.84 | 90.02 | Upgrade
|
| Book Value Per Share | 0.17 | 7.37 | 6.39 | 4.22 | 5.75 | Upgrade
|
| Tangible Book Value | -221.54 | 119.13 | 149.26 | 56.03 | 124.51 | Upgrade
|
| Tangible Book Value Per Share | -5.15 | 2.70 | 3.43 | 1.27 | 2.80 | Upgrade
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| Land | - | - | - | - | 9.45 | Upgrade
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| Buildings | - | 1 | - | - | 103.24 | Upgrade
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| Machinery | - | 50.37 | 48.59 | 46.4 | 60.59 | Upgrade
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| Construction In Progress | - | 0.19 | 0.19 | 0.11 | 2.12 | Upgrade
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| Leasehold Improvements | - | 6.22 | 8.18 | 8.43 | 9.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.