CommVault Systems, Inc.
CVLT
$97.68
-$4.55-4.45%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 899.99M | 1.03B | 1.06B | 363.23M | 302.10M |
| Total Receivables | 330.48M | 361.85M | 234.81M | 255.45M | 252.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 56.04M | 56.87M | 54.60M | 48.45M | 80.96M |
| Total Current Assets | 1.29B | 1.45B | 1.35B | 667.13M | 635.06M |
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| Total Current Assets | 1.29B | 1.45B | 1.35B | 667.13M | 635.06M |
| Net Property, Plant & Equipment | 44.67M | 48.91M | 38.69M | 38.86M | 18.42M |
| Long-term Investments | 209.32M | 210.84M | 210.32M | 185.26M | 185.26M |
| Goodwill | 209.32M | 210.84M | 210.32M | 185.26M | 185.26M |
| Total Other Intangibles | 19.72M | 20.97M | 22.23M | 19.67M | 20.74M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 310.19M | 302.23M | 282.97M | 256.14M | 258.80M |
| Total Assets | 1.89B | 2.04B | 1.92B | 1.18B | 1.12B |
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| Total Accounts Payable | 651.00K | 268.00K | 359.00K | 50.00K | 373.00K |
| Total Accrued Expenses | 165.58M | 152.64M | 106.49M | 107.22M | 147.13M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.96M | 6.99M | 5.52M | 5.56M | 4.61M |
| Total Finance Division Other Current Liabilities | 484.97M | 456.73M | 422.95M | 423.16M | 402.93M |
| Total Other Current Liabilities | 484.97M | 456.73M | 422.95M | 423.16M | 402.93M |
| Total Current Liabilities | 658.17M | 616.63M | 535.32M | 535.98M | 555.05M |
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| Total Current Liabilities | 658.17M | 616.63M | 535.32M | 535.98M | 555.05M |
| Long-Term Debt | 880.86M | 879.83M | 878.93M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 30.98M | 33.13M | 25.34M | 25.36M | 6.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 308.80M | 291.82M | 266.89M | 250.36M | 231.76M |
| Total Liabilities | 1.88B | 1.82B | 1.71B | 811.70M | 793.14M |
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| Common Stock & APIC | 1.50B | 1.49B | 1.46B | 1.50B | 1.47B |
| Retained Earnings | -1.47B | -1.25B | -1.23B | -1.12B | -1.13B |
| Treasury Stock & Other | -16.39M | -14.81M | -15.12M | -14.65M | -15.63M |
| Total Common Equity | 7.49M | 216.73M | 210.46M | 364.74M | 325.12M |
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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 | 7.49M | 216.73M | 210.46M | 364.74M | 325.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.49M | 216.73M | 210.46M | 364.74M | 325.12M |
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