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CommVault Systems (CVLT)

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  • 93.920
  • +3.770+4.18%
Close Apr 24 16:00 ET
  • 93.770
  • -0.150-0.16%
Post 20:01 ET
4.13BMarket Cap48.92P/E (TTM)

CommVault Systems (CVLT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
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
8.68%312.75M
8.68%312.75M
-Cash and cash equivalents
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
8.68%312.75M
8.68%312.75M
Receivables
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
5.82%222.68M
5.82%222.68M
-Accounts receivable
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
5.82%222.68M
5.82%222.68M
Other current assets
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
49.90%21.01M
49.90%21.01M
Total current assets
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
8.03%595.13M
8.03%595.13M
Non current assets
Net PPE
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
-7.80%18.51M
-7.80%18.51M
-Gross PPE
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
2.18%70.09M
2.18%70.09M
-Accumulated depreciation
----
----
----
-0.96%-52.07M
-0.96%-52.07M
----
----
----
-6.31%-51.58M
-6.31%-51.58M
Goodwill and other intangible assets
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
-0.96%128.82M
-0.96%128.82M
-Goodwill
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
0.00%127.78M
0.00%127.78M
-Other intangible assets
-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
-54.54%1.04M
-54.54%1.04M
Non current deferred assets
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
191.92%174.02M
191.92%174.02M
Other non current assets
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
25.27%27.44M
25.27%27.44M
Total non current assets
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
50.56%348.79M
50.56%348.79M
Total assets
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
20.62%943.91M
20.62%943.91M
Liabilities
Current liabilities
Payables
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
22.40%71.26M
22.40%71.26M
-accounts payable
204.55%268K
290.22%359K
-88.29%50K
24.75%373K
24.75%373K
-58.88%88K
-32.35%92K
50.35%427K
176.85%299K
176.85%299K
-Total tax payable
----
----
----
33.97%95.07M
33.97%95.07M
----
----
----
22.11%70.96M
22.11%70.96M
Current accrued expenses
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
16.36%46.28M
16.36%46.28M
Current debt and capital lease obligation
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
9.23%4.94M
9.23%4.94M
-Current capital lease obligation
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
9.23%4.94M
9.23%4.94M
Current deferred liabilities
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
17.85%362.45M
17.85%362.45M
Current liabilities
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
18.25%484.93M
18.25%484.93M
Non current liabilities
Long term debt and capital lease obligation
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
-13.38%7.16M
-13.38%7.16M
-Long term debt
--879.83M
--878.93M
----
----
----
----
----
----
----
----
-Long term capital lease obligation
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
-13.38%7.16M
-13.38%7.16M
Non current deferred liabilities
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
-2.49%170.19M
-2.49%170.19M
Other non current liabilities
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
-1.58%3.56M
-1.58%3.56M
Total non current liabilities
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
-2.95%180.9M
-2.95%180.9M
Total liabilities
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
11.63%665.83M
11.63%665.83M
Shareholders'equity
Share capital
0.00%440K
0.69%440K
1.83%445K
1.38%441K
1.38%441K
0.92%440K
-0.23%437K
-0.23%437K
-1.14%435K
-1.14%435K
-common stock
0.00%440K
0.69%440K
1.83%445K
1.38%441K
1.38%441K
0.92%440K
-0.23%437K
-0.23%437K
-1.14%435K
-1.14%435K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
0.65%-1.06B
0.65%-1.06B
Paid-in capital
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
6.72%1.35B
6.72%1.35B
Gains losses not affecting retained earnings
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
0.67%-15.94M
0.67%-15.94M
Total stockholders'equity
-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
49.43%278.09M
49.43%278.09M
Total equity
-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
49.43%278.09M
49.43%278.09M
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
--
(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(FY)Mar 31, 2024(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 321.37%1.03B250.93%1.06B26.18%363.23M-3.41%302.1M-3.41%302.1M-14.33%243.58M6.98%303.07M4.84%287.87M8.68%312.75M8.68%312.75M
-Cash and cash equivalents 321.37%1.03B250.93%1.06B26.18%363.23M-3.41%302.1M-3.41%302.1M-14.33%243.58M6.98%303.07M4.84%287.87M8.68%312.75M8.68%312.75M
Receivables 33.34%361.85M20.49%234.81M25.73%255.45M13.16%252M13.16%252M21.30%271.36M-0.79%194.88M15.11%203.18M5.82%222.68M5.82%222.68M
-Accounts receivable 33.34%361.85M20.49%234.81M25.73%255.45M13.16%252M13.16%252M21.30%271.36M-0.79%194.88M15.11%203.18M5.82%222.68M5.82%222.68M
Other current assets 110.43%56.87M80.59%54.6M116.43%48.45M119.85%46.19M119.85%46.19M36.26%27.03M40.24%30.24M20.00%22.39M49.90%21.01M49.90%21.01M
Total current assets 150.56%1.45B140.33%1.35B21.05%667.13M6.71%635.06M6.71%635.06M1.80%576.73M4.26%562.96M8.39%551.11M8.03%595.13M8.03%595.13M
Non current assets
Net PPE 169.03%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-7.80%18.51M-7.80%18.51M
-Gross PPE 169.03%48.91M91.35%38.69M100.24%38.86M0.58%70.49M0.58%70.49M-7.37%18.18M-1.20%20.22M-0.37%19.4M2.18%70.09M2.18%70.09M
-Accumulated depreciation -------------0.96%-52.07M-0.96%-52.07M-------------6.31%-51.58M-6.31%-51.58M
Goodwill and other intangible assets 11.28%231.81M49.77%232.54M31.49%204.92M59.90%205.99M59.90%205.99M61.32%208.32M19.95%155.27M20.10%155.84M-0.96%128.82M-0.96%128.82M
-Goodwill 13.11%210.84M40.14%210.32M23.44%185.26M44.98%185.26M44.98%185.26M45.88%186.41M17.45%150.07M17.45%150.07M0.00%127.78M0.00%127.78M
-Other intangible assets -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-54.54%1.04M-54.54%1.04M
Non current deferred assets 33.11%246.81M27.54%237.09M18.63%213.01M22.22%212.69M22.22%212.69M203.32%185.41M215.85%185.9M205.13%179.56M191.92%174.02M191.92%174.02M
Other non current assets 86.67%65.54M62.99%55.64M81.02%52.52M68.04%46.11M68.04%46.11M26.97%35.11M42.45%34.14M15.07%29.01M25.27%27.44M25.27%27.44M
Total non current assets 32.67%593.07M42.59%563.97M32.69%509.31M38.54%483.21M38.54%483.21M88.19%447.02M69.95%395.52M64.52%383.82M50.56%348.79M50.56%348.79M
Total assets 99.08%2.04B100.00%1.92B25.83%1.18B18.47%1.12B18.47%1.12B27.32%1.02B24.04%958.48M26.05%934.93M20.62%943.91M20.62%943.91M
Liabilities
Current liabilities
Payables 204.55%268K290.22%359K-88.29%50K33.93%95.44M33.93%95.44M-58.88%88K-32.35%92K50.35%427K22.40%71.26M22.40%71.26M
-accounts payable 204.55%268K290.22%359K-88.29%50K24.75%373K24.75%373K-58.88%88K-32.35%92K50.35%427K176.85%299K176.85%299K
-Total tax payable ------------33.97%95.07M33.97%95.07M------------22.11%70.96M22.11%70.96M
Current accrued expenses 18.36%152.64M-1.08%106.49M13.68%107.22M12.49%52.07M12.49%52.07M26.54%128.96M14.77%107.65M20.78%94.31M16.36%46.28M16.36%46.28M
Current debt and capital lease obligation 40.68%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%4.67M9.23%4.94M9.23%4.94M
-Current capital lease obligation 40.68%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%4.67M9.23%4.94M9.23%4.94M
Current deferred liabilities 20.92%456.73M19.05%422.95M21.90%423.16M11.17%402.93M11.17%402.93M16.04%377.72M16.49%355.27M14.70%347.13M17.85%362.45M17.85%362.45M
Current liabilities 20.50%616.63M14.31%535.32M20.03%535.98M14.46%555.05M14.46%555.05M18.24%511.74M15.99%468.32M15.75%446.54M18.25%484.93M18.25%484.93M
Non current liabilities
Long term debt and capital lease obligation 13,648.35%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-13.38%7.16M-13.38%7.16M
-Long term debt --879.83M--878.93M--------------------------------
-Long term capital lease obligation 379.96%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-13.38%7.16M-13.38%7.16M
Non current deferred liabilities 29.83%277.68M26.12%254.11M24.14%243.22M32.01%224.67M32.01%224.67M15.62%213.87M15.43%201.49M13.42%195.93M-2.49%170.19M-2.49%170.19M
Other non current liabilities 321.53%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-1.58%3.56M-1.58%3.56M
Total non current liabilities 437.44%1.2B451.47%1.17B33.47%275.72M31.62%238.09M31.62%238.09M13.98%224.17M13.31%212.37M12.30%206.58M-2.95%180.9M-2.95%180.9M
Total liabilities 147.50%1.82B150.70%1.71B24.28%811.7M19.12%793.14M19.12%793.14M16.91%735.91M15.14%680.69M14.64%653.12M11.63%665.83M11.63%665.83M
Shareholders'equity
Share capital 0.00%440K0.69%440K1.83%445K1.38%441K1.38%441K0.92%440K-0.23%437K-0.23%437K-1.14%435K-1.14%435K
-common stock 0.00%440K0.69%440K1.83%445K1.38%441K1.38%441K0.92%440K-0.23%437K-0.23%437K-1.14%435K-1.14%435K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -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%-1.08B0.65%-1.06B0.65%-1.06B
Paid-in capital 3.13%1.49B3.47%1.46B8.81%1.5B9.25%1.47B9.25%1.47B8.61%1.44B7.93%1.41B7.78%1.38B6.72%1.35B6.72%1.35B
Gains losses not affecting retained earnings 9.41%-14.81M3.00%-15.12M8.35%-14.65M1.94%-15.63M1.94%-15.63M-4.00%-16.35M9.43%-15.58M2.63%-15.98M0.67%-15.94M0.67%-15.94M
Total stockholders'equity -24.71%216.73M-24.24%210.46M29.43%364.74M16.91%325.12M16.91%325.12M64.86%287.85M53.03%277.79M63.83%281.81M49.43%278.09M49.43%278.09M
Total equity -24.71%216.73M-24.24%210.46M29.43%364.74M16.91%325.12M16.91%325.12M64.86%287.85M53.03%277.79M63.83%281.81M49.43%278.09M49.43%278.09M
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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