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 | -3.50% | 3.32% | -12.31% | -3.50% | 192.80% |
| Total Receivables | 3.32% | -17.83% | -8.67% | 54.10% | -8.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.92% | 16.92% | -1.46% | 4.15% | 12.70% |
| Total Current Assets | -2.12% | -1.52% | -10.97% | 6.81% | 102.80% |
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| Total Current Assets | -2.12% | -1.52% | -10.97% | 6.81% | 102.80% |
| Net Property, Plant & Equipment | 13.22% | -2.26% | -8.67% | 26.41% | -0.42% |
| Long-term Investments | 0.02% | -0.09% | -0.72% | 0.25% | 13.53% |
| Goodwill | 0.02% | -0.09% | -0.72% | 0.25% | 13.53% |
| Total Other Intangibles | -6.80% | -6.37% | -5.99% | -5.65% | 13.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.96% | 13.56% | 2.64% | 9.15% | 8.10% |
| Total Assets | -0.81% | 0.22% | -7.45% | 6.32% | 62.94% |
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| Total Accounts Payable | 216.03% | -76.04% | 142.91% | -25.35% | 618.00% |
| Total Accrued Expenses | 14.48% | -16.07% | 8.48% | 43.34% | -0.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.13% | 2.66% | -0.41% | 26.60% | -0.63% |
| Total Finance Division Other Current Liabilities | -0.21% | -2.32% | 6.18% | 7.99% | -0.05% |
| Total Other Current Liabilities | -0.21% | -2.32% | 6.18% | 7.99% | -0.05% |
| Total Current Liabilities | 3.19% | -5.80% | 6.74% | 15.19% | -0.12% |
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| Total Current Liabilities | 3.19% | -5.80% | 6.74% | 15.19% | -0.12% |
| Long-Term Debt | 0.12% | 0.12% | 0.12% | 0.10% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.24% | -7.73% | -6.49% | 30.74% | -0.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.32% | -0.31% | 5.82% | 9.34% | 6.60% |
| Total Liabilities | 1.31% | -2.15% | 3.15% | 6.74% | 110.23% |
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| Common Stock & APIC | 2.24% | 2.30% | 0.66% | 1.78% | -2.93% |
| Retained Earnings | -4.98% | 0.81% | -17.34% | -1.62% | -9.75% |
| Treasury Stock & Other | -5.53% | -10.64% | -10.68% | 2.02% | -3.20% |
| Total Common Equity | -75.92% | 594.57% | -96.54% | 2.98% | -42.30% |
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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 | -75.92% | 594.57% | -96.54% | 2.98% | -42.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -75.92% | 594.57% | -96.54% | 2.98% | -42.30% |
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