CommVault Systems, Inc. CVLT
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 897.25M | 929.84M | 899.99M | 1.03B | 1.06B |
| Total Receivables | 280.58M | 271.57M | 330.48M | 361.85M | 234.81M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 62.30M | 65.52M | 56.04M | 56.87M | 54.60M |
| Total Current Assets | 1.24B | 1.27B | 1.29B | 1.45B | 1.35B |
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| Total Current Assets | 1.24B | 1.27B | 1.29B | 1.45B | 1.35B |
| Net Property, Plant & Equipment | 49.44M | 43.66M | 44.67M | 48.91M | 38.69M |
| Long-term Investments | 209.17M | 209.13M | 209.32M | 210.84M | 210.32M |
| Goodwill | 209.17M | 209.13M | 209.32M | 210.84M | 210.32M |
| Total Other Intangibles | 17.20M | 18.46M | 19.72M | 20.97M | 22.23M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 359.14M | 352.24M | 310.19M | 302.23M | 276.89M |
| Total Assets | 1.88B | 1.89B | 1.89B | 2.04B | 1.92B |
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| Total Accounts Payable | 493.00K | 156.00K | 651.00K | 268.00K | 359.00K |
| Total Accrued Expenses | 159.11M | 138.98M | 165.58M | 152.64M | 106.49M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.44M | 7.15M | 6.96M | 6.99M | 5.52M |
| Total Finance Division Other Current Liabilities | 472.75M | 473.74M | 484.97M | 456.73M | 422.95M |
| Total Other Current Liabilities | 472.75M | 473.74M | 484.97M | 456.73M | 422.95M |
| Total Current Liabilities | 639.79M | 620.03M | 658.17M | 616.63M | 535.32M |
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| Total Current Liabilities | 639.79M | 620.03M | 658.17M | 616.63M | 535.32M |
| Long-Term Debt | 882.99M | 881.93M | 880.86M | 879.83M | 878.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 30.94M | 28.58M | 30.98M | 33.13M | 25.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 308.81M | 307.84M | 308.80M | 291.82M | 266.89M |
| Total Liabilities | 1.86B | 1.84B | 1.88B | 1.82B | 1.71B |
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| Common Stock & APIC | 1.56B | 1.53B | 1.50B | 1.49B | 1.46B |
| Retained Earnings | -1.53B | -1.46B | -1.47B | -1.25B | -1.23B |
| Treasury Stock & Other | -19.14M | -18.14M | -16.39M | -14.81M | -15.12M |
| Total Common Equity | 12.53M | 52.05M | 7.49M | 216.73M | 210.46M |
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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 | 12.53M | 52.05M | 7.49M | 216.73M | 210.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.53M | 52.05M | 7.49M | 216.73M | 210.46M |
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