CommVault Systems, Inc.
CVLT
$176.10
-$3.68-2.05%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 363.23M | 302.10M | 243.58M | 303.07M | 287.87M |
| Total Receivables | 255.45M | 252.00M | 271.36M | 194.88M | 203.18M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 48.45M | 80.96M | 61.80M | 65.01M | 60.07M |
| Total Current Assets | 667.13M | 635.06M | 576.73M | 562.96M | 551.11M |
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| Total Current Assets | 667.13M | 635.06M | 576.73M | 562.96M | 551.11M |
| Net Property, Plant & Equipment | 38.86M | 18.42M | 18.18M | 20.22M | 19.40M |
| Long-term Investments | 185.26M | 185.26M | 186.41M | 150.07M | 150.07M |
| Goodwill | 185.26M | 185.26M | 186.41M | 150.07M | 150.07M |
| Total Other Intangibles | 19.67M | 20.74M | 21.91M | 5.20M | 5.77M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 256.14M | 249.79M | 212.45M | 212.00M | 200.71M |
| Total Assets | 1.18B | 1.12B | 1.02B | 958.48M | 934.93M |
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| Total Accounts Payable | 50.00K | 373.00K | 88.00K | 92.00K | 427.00K |
| Total Accrued Expenses | 107.22M | 147.13M | 128.96M | 107.65M | 94.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.56M | 4.61M | 4.97M | 5.31M | 4.67M |
| Total Finance Division Other Current Liabilities | 423.16M | 402.93M | 377.72M | 355.27M | 347.13M |
| Total Other Current Liabilities | 423.16M | 402.93M | 377.72M | 355.27M | 347.13M |
| Total Current Liabilities | 535.98M | 555.05M | 511.74M | 468.32M | 446.54M |
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| Total Current Liabilities | 535.98M | 555.05M | 511.74M | 468.32M | 446.54M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.36M | 6.34M | 6.63M | 7.19M | 7.08M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 250.36M | 231.76M | 217.54M | 205.18M | 199.50M |
| Total Liabilities | 811.70M | 793.14M | 735.91M | 680.69M | 653.12M |
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| Common Stock & APIC | 1.50B | 1.47B | 1.44B | 1.41B | 1.38B |
| Retained Earnings | -1.12B | -1.13B | -1.14B | -1.12B | -1.08B |
| Treasury Stock & Other | -14.65M | -15.63M | -16.35M | -15.58M | -15.98M |
| Total Common Equity | 364.74M | 325.12M | 287.85M | 277.79M | 281.81M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 364.74M | 325.12M | 287.85M | 277.79M | 281.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 364.74M | 325.12M | 287.85M | 277.79M | 281.81M |
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