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CommVault Systems (CVLT)

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  • 102.050
  • +2.240+2.24%
Close May 14 16:00 ET
  • 102.050
  • 0.0000.00%
Post 16:10 ET
4.21BMarket Cap64.59P/E (TTM)

CommVault Systems (CVLT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q4)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
197.91%899.99M
197.91%899.99M
321.37%1.03B
250.93%1.06B
26.18%363.23M
-3.41%302.1M
-3.41%302.1M
-14.33%243.58M
6.98%303.07M
4.84%287.87M
-Cash and cash equivalents
197.91%899.99M
197.91%899.99M
321.37%1.03B
250.93%1.06B
26.18%363.23M
-3.41%302.1M
-3.41%302.1M
-14.33%243.58M
6.98%303.07M
4.84%287.87M
Receivables
31.15%330.48M
31.15%330.48M
33.34%361.85M
20.49%234.81M
25.73%255.45M
13.16%252M
13.16%252M
21.30%271.36M
-0.79%194.88M
15.11%203.18M
-Accounts receivable
31.15%330.48M
31.15%330.48M
33.34%361.85M
20.49%234.81M
25.73%255.45M
13.16%252M
13.16%252M
21.30%271.36M
-0.79%194.88M
15.11%203.18M
Other current assets
21.33%56.04M
21.33%56.04M
110.43%56.87M
80.59%54.6M
116.43%48.45M
119.85%46.19M
119.85%46.19M
36.26%27.03M
40.24%30.24M
20.00%22.39M
Total current assets
102.58%1.29B
102.58%1.29B
150.56%1.45B
140.33%1.35B
21.05%667.13M
6.71%635.06M
6.71%635.06M
1.80%576.73M
4.26%562.96M
8.39%551.11M
Non current assets
Net PPE
142.53%44.67M
142.53%44.67M
169.03%48.91M
91.35%38.69M
100.24%38.86M
-0.48%18.42M
-0.48%18.42M
-7.37%18.18M
-1.20%20.22M
-0.37%19.4M
-Gross PPE
37.86%97.18M
37.86%97.18M
169.03%48.91M
91.35%38.69M
100.24%38.86M
0.58%70.49M
0.58%70.49M
-7.37%18.18M
-1.20%20.22M
-0.37%19.4M
-Accumulated depreciation
-0.83%-52.51M
-0.83%-52.51M
----
----
----
-0.96%-52.07M
-0.96%-52.07M
----
----
----
Goodwill and other intangible assets
11.19%229.04M
11.19%229.04M
11.28%231.81M
49.77%232.54M
31.49%204.92M
59.90%205.99M
59.90%205.99M
61.32%208.32M
19.95%155.27M
20.10%155.84M
-Goodwill
12.99%209.32M
12.99%209.32M
13.11%210.84M
40.14%210.32M
23.44%185.26M
44.98%185.26M
44.98%185.26M
45.88%186.41M
17.45%150.07M
17.45%150.07M
-Other intangible assets
-4.93%19.72M
-4.93%19.72M
-4.29%20.97M
327.75%22.23M
240.89%19.67M
1,890.12%20.74M
1,890.12%20.74M
1,518.32%21.91M
211.70%5.2M
191.51%5.77M
Non current deferred assets
21.14%257.66M
21.14%257.66M
33.11%246.81M
27.54%237.09M
18.63%213.01M
22.22%212.69M
22.22%212.69M
203.32%185.41M
215.85%185.9M
205.13%179.56M
Other non current assets
48.40%68.43M
48.40%68.43M
86.67%65.54M
62.99%55.64M
81.02%52.52M
68.04%46.11M
68.04%46.11M
26.97%35.11M
42.45%34.14M
15.07%29.01M
Total non current assets
24.13%599.8M
24.13%599.8M
32.67%593.07M
42.59%563.97M
32.69%509.31M
38.54%483.21M
38.54%483.21M
88.19%447.02M
69.95%395.52M
64.52%383.82M
Total assets
68.68%1.89B
68.68%1.89B
99.08%2.04B
100.00%1.92B
25.83%1.18B
18.47%1.12B
18.47%1.12B
27.32%1.02B
24.04%958.48M
26.05%934.93M
Liabilities
Current liabilities
Payables
11.28%106.2M
11.28%106.2M
204.55%268K
290.22%359K
-88.29%50K
33.93%95.44M
33.93%95.44M
-58.88%88K
-32.35%92K
50.35%427K
-accounts payable
74.53%651K
74.53%651K
204.55%268K
290.22%359K
-88.29%50K
24.75%373K
24.75%373K
-58.88%88K
-32.35%92K
50.35%427K
-Total tax payable
11.03%105.55M
11.03%105.55M
----
----
----
33.97%95.07M
33.97%95.07M
----
----
----
Current accrued expenses
15.30%60.03M
15.30%60.03M
18.36%152.64M
-1.08%106.49M
13.68%107.22M
12.49%52.07M
12.49%52.07M
26.54%128.96M
14.77%107.65M
20.78%94.31M
Current debt and capital lease obligation
50.91%6.96M
50.91%6.96M
40.68%6.99M
3.95%5.52M
18.99%5.56M
-6.50%4.61M
-6.50%4.61M
-4.02%4.97M
9.59%5.31M
-1.93%4.67M
-Current capital lease obligation
50.91%6.96M
50.91%6.96M
40.68%6.99M
3.95%5.52M
18.99%5.56M
-6.50%4.61M
-6.50%4.61M
-4.02%4.97M
9.59%5.31M
-1.93%4.67M
Current deferred liabilities
20.36%484.97M
20.36%484.97M
20.92%456.73M
19.05%422.95M
21.90%423.16M
11.17%402.93M
11.17%402.93M
16.04%377.72M
16.49%355.27M
14.70%347.13M
Current liabilities
18.58%658.17M
18.58%658.17M
20.50%616.63M
14.31%535.32M
20.03%535.98M
14.46%555.05M
14.46%555.05M
18.24%511.74M
15.99%468.32M
15.75%446.54M
Non current liabilities
Long term debt and capital lease obligation
14,266.33%910.54M
14,266.33%910.54M
13,648.35%911.65M
12,455.13%902.97M
239.77%24.06M
-11.42%6.34M
-11.42%6.34M
-16.55%6.63M
-21.78%7.19M
-6.63%7.08M
-Long term debt
--880.86M
--880.86M
--879.83M
--878.93M
----
----
----
----
----
----
-Long term capital lease obligation
368.21%29.68M
368.21%29.68M
379.96%31.83M
234.23%24.04M
239.77%24.06M
-11.42%6.34M
-11.42%6.34M
-16.55%6.63M
-21.78%7.19M
-6.63%7.08M
Non current deferred liabilities
31.44%295.29M
31.44%295.29M
29.83%277.68M
26.12%254.11M
24.14%243.22M
32.01%224.67M
32.01%224.67M
15.62%213.87M
15.43%201.49M
13.42%195.93M
Other non current liabilities
108.93%14.81M
108.93%14.81M
321.53%15.45M
281.15%14.08M
135.99%8.44M
99.38%7.09M
99.38%7.09M
-1.85%3.66M
0.63%3.69M
-1.46%3.58M
Total non current liabilities
412.67%1.22B
412.67%1.22B
437.44%1.2B
451.47%1.17B
33.47%275.72M
31.62%238.09M
31.62%238.09M
13.98%224.17M
13.31%212.37M
12.30%206.58M
Total liabilities
136.88%1.88B
136.88%1.88B
147.50%1.82B
150.70%1.71B
24.28%811.7M
19.12%793.14M
19.12%793.14M
16.91%735.91M
15.14%680.69M
14.64%653.12M
Shareholders'equity
Share capital
-6.58%412K
-6.58%412K
0.00%440K
0.69%440K
1.83%445K
1.38%441K
1.38%441K
0.92%440K
-0.23%437K
-0.23%437K
-common stock
-6.58%412K
-6.58%412K
0.00%440K
0.69%440K
1.83%445K
1.38%441K
1.38%441K
0.92%440K
-0.23%437K
-0.23%437K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-29.81%-1.47B
-29.81%-1.47B
-10.36%-1.25B
-10.45%-1.23B
-3.70%-1.12B
-7.39%-1.13B
-7.39%-1.13B
-0.02%-1.14B
-0.82%-1.12B
0.88%-1.08B
Paid-in capital
1.44%1.5B
1.44%1.5B
3.13%1.49B
3.47%1.46B
8.81%1.5B
9.25%1.47B
9.25%1.47B
8.61%1.44B
7.93%1.41B
7.78%1.38B
Gains losses not affecting retained earnings
-4.85%-16.39M
-4.85%-16.39M
9.41%-14.81M
3.00%-15.12M
8.35%-14.65M
1.94%-15.63M
1.94%-15.63M
-4.00%-16.35M
9.43%-15.58M
2.63%-15.98M
Total stockholders'equity
-97.70%7.49M
-97.70%7.49M
-24.71%216.73M
-24.24%210.46M
29.43%364.74M
16.91%325.12M
16.91%325.12M
64.86%287.85M
53.03%277.79M
63.83%281.81M
Total equity
-97.70%7.49M
-97.70%7.49M
-24.71%216.73M
-24.24%210.46M
29.43%364.74M
16.91%325.12M
16.91%325.12M
64.86%287.85M
53.03%277.79M
63.83%281.81M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Mar 31, 2026(Q4)Mar 31, 2026(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 197.91%899.99M197.91%899.99M321.37%1.03B250.93%1.06B26.18%363.23M-3.41%302.1M-3.41%302.1M-14.33%243.58M6.98%303.07M4.84%287.87M
-Cash and cash equivalents 197.91%899.99M197.91%899.99M321.37%1.03B250.93%1.06B26.18%363.23M-3.41%302.1M-3.41%302.1M-14.33%243.58M6.98%303.07M4.84%287.87M
Receivables 31.15%330.48M31.15%330.48M33.34%361.85M20.49%234.81M25.73%255.45M13.16%252M13.16%252M21.30%271.36M-0.79%194.88M15.11%203.18M
-Accounts receivable 31.15%330.48M31.15%330.48M33.34%361.85M20.49%234.81M25.73%255.45M13.16%252M13.16%252M21.30%271.36M-0.79%194.88M15.11%203.18M
Other current assets 21.33%56.04M21.33%56.04M110.43%56.87M80.59%54.6M116.43%48.45M119.85%46.19M119.85%46.19M36.26%27.03M40.24%30.24M20.00%22.39M
Total current assets 102.58%1.29B102.58%1.29B150.56%1.45B140.33%1.35B21.05%667.13M6.71%635.06M6.71%635.06M1.80%576.73M4.26%562.96M8.39%551.11M
Non current assets
Net PPE 142.53%44.67M142.53%44.67M169.03%48.91M91.35%38.69M100.24%38.86M-0.48%18.42M-0.48%18.42M-7.37%18.18M-1.20%20.22M-0.37%19.4M
-Gross PPE 37.86%97.18M37.86%97.18M169.03%48.91M91.35%38.69M100.24%38.86M0.58%70.49M0.58%70.49M-7.37%18.18M-1.20%20.22M-0.37%19.4M
-Accumulated depreciation -0.83%-52.51M-0.83%-52.51M-------------0.96%-52.07M-0.96%-52.07M------------
Goodwill and other intangible assets 11.19%229.04M11.19%229.04M11.28%231.81M49.77%232.54M31.49%204.92M59.90%205.99M59.90%205.99M61.32%208.32M19.95%155.27M20.10%155.84M
-Goodwill 12.99%209.32M12.99%209.32M13.11%210.84M40.14%210.32M23.44%185.26M44.98%185.26M44.98%185.26M45.88%186.41M17.45%150.07M17.45%150.07M
-Other intangible assets -4.93%19.72M-4.93%19.72M-4.29%20.97M327.75%22.23M240.89%19.67M1,890.12%20.74M1,890.12%20.74M1,518.32%21.91M211.70%5.2M191.51%5.77M
Non current deferred assets 21.14%257.66M21.14%257.66M33.11%246.81M27.54%237.09M18.63%213.01M22.22%212.69M22.22%212.69M203.32%185.41M215.85%185.9M205.13%179.56M
Other non current assets 48.40%68.43M48.40%68.43M86.67%65.54M62.99%55.64M81.02%52.52M68.04%46.11M68.04%46.11M26.97%35.11M42.45%34.14M15.07%29.01M
Total non current assets 24.13%599.8M24.13%599.8M32.67%593.07M42.59%563.97M32.69%509.31M38.54%483.21M38.54%483.21M88.19%447.02M69.95%395.52M64.52%383.82M
Total assets 68.68%1.89B68.68%1.89B99.08%2.04B100.00%1.92B25.83%1.18B18.47%1.12B18.47%1.12B27.32%1.02B24.04%958.48M26.05%934.93M
Liabilities
Current liabilities
Payables 11.28%106.2M11.28%106.2M204.55%268K290.22%359K-88.29%50K33.93%95.44M33.93%95.44M-58.88%88K-32.35%92K50.35%427K
-accounts payable 74.53%651K74.53%651K204.55%268K290.22%359K-88.29%50K24.75%373K24.75%373K-58.88%88K-32.35%92K50.35%427K
-Total tax payable 11.03%105.55M11.03%105.55M------------33.97%95.07M33.97%95.07M------------
Current accrued expenses 15.30%60.03M15.30%60.03M18.36%152.64M-1.08%106.49M13.68%107.22M12.49%52.07M12.49%52.07M26.54%128.96M14.77%107.65M20.78%94.31M
Current debt and capital lease obligation 50.91%6.96M50.91%6.96M40.68%6.99M3.95%5.52M18.99%5.56M-6.50%4.61M-6.50%4.61M-4.02%4.97M9.59%5.31M-1.93%4.67M
-Current capital lease obligation 50.91%6.96M50.91%6.96M40.68%6.99M3.95%5.52M18.99%5.56M-6.50%4.61M-6.50%4.61M-4.02%4.97M9.59%5.31M-1.93%4.67M
Current deferred liabilities 20.36%484.97M20.36%484.97M20.92%456.73M19.05%422.95M21.90%423.16M11.17%402.93M11.17%402.93M16.04%377.72M16.49%355.27M14.70%347.13M
Current liabilities 18.58%658.17M18.58%658.17M20.50%616.63M14.31%535.32M20.03%535.98M14.46%555.05M14.46%555.05M18.24%511.74M15.99%468.32M15.75%446.54M
Non current liabilities
Long term debt and capital lease obligation 14,266.33%910.54M14,266.33%910.54M13,648.35%911.65M12,455.13%902.97M239.77%24.06M-11.42%6.34M-11.42%6.34M-16.55%6.63M-21.78%7.19M-6.63%7.08M
-Long term debt --880.86M--880.86M--879.83M--878.93M------------------------
-Long term capital lease obligation 368.21%29.68M368.21%29.68M379.96%31.83M234.23%24.04M239.77%24.06M-11.42%6.34M-11.42%6.34M-16.55%6.63M-21.78%7.19M-6.63%7.08M
Non current deferred liabilities 31.44%295.29M31.44%295.29M29.83%277.68M26.12%254.11M24.14%243.22M32.01%224.67M32.01%224.67M15.62%213.87M15.43%201.49M13.42%195.93M
Other non current liabilities 108.93%14.81M108.93%14.81M321.53%15.45M281.15%14.08M135.99%8.44M99.38%7.09M99.38%7.09M-1.85%3.66M0.63%3.69M-1.46%3.58M
Total non current liabilities 412.67%1.22B412.67%1.22B437.44%1.2B451.47%1.17B33.47%275.72M31.62%238.09M31.62%238.09M13.98%224.17M13.31%212.37M12.30%206.58M
Total liabilities 136.88%1.88B136.88%1.88B147.50%1.82B150.70%1.71B24.28%811.7M19.12%793.14M19.12%793.14M16.91%735.91M15.14%680.69M14.64%653.12M
Shareholders'equity
Share capital -6.58%412K-6.58%412K0.00%440K0.69%440K1.83%445K1.38%441K1.38%441K0.92%440K-0.23%437K-0.23%437K
-common stock -6.58%412K-6.58%412K0.00%440K0.69%440K1.83%445K1.38%441K1.38%441K0.92%440K-0.23%437K-0.23%437K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -29.81%-1.47B-29.81%-1.47B-10.36%-1.25B-10.45%-1.23B-3.70%-1.12B-7.39%-1.13B-7.39%-1.13B-0.02%-1.14B-0.82%-1.12B0.88%-1.08B
Paid-in capital 1.44%1.5B1.44%1.5B3.13%1.49B3.47%1.46B8.81%1.5B9.25%1.47B9.25%1.47B8.61%1.44B7.93%1.41B7.78%1.38B
Gains losses not affecting retained earnings -4.85%-16.39M-4.85%-16.39M9.41%-14.81M3.00%-15.12M8.35%-14.65M1.94%-15.63M1.94%-15.63M-4.00%-16.35M9.43%-15.58M2.63%-15.98M
Total stockholders'equity -97.70%7.49M-97.70%7.49M-24.71%216.73M-24.24%210.46M29.43%364.74M16.91%325.12M16.91%325.12M64.86%287.85M53.03%277.79M63.83%281.81M
Total equity -97.70%7.49M-97.70%7.49M-24.71%216.73M-24.24%210.46M29.43%364.74M16.91%325.12M16.91%325.12M64.86%287.85M53.03%277.79M63.83%281.81M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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