CommVault Systems, Inc.
CVLT
$174.02
-$2.09-1.18%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.24% | 24.03% | -19.63% | 5.28% | -7.96% |
| Total Receivables | 1.37% | -7.14% | 39.25% | -4.08% | -8.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -40.16% | 31.01% | -4.94% | 8.22% | 0.63% |
| Total Current Assets | 5.05% | 10.11% | 2.45% | 2.15% | -7.40% |
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| Total Current Assets | 5.05% | 10.11% | 2.45% | 2.15% | -7.40% |
| Net Property, Plant & Equipment | 110.96% | 1.31% | -10.09% | 4.21% | 4.85% |
| Long-term Investments | 0.00% | -0.62% | 24.21% | 0.00% | 17.45% |
| Goodwill | 0.00% | -0.62% | 24.21% | 0.00% | 17.45% |
| Total Other Intangibles | -5.16% | -5.36% | 321.71% | -9.93% | 453.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.54% | 17.57% | 0.21% | 5.62% | -0.37% |
| Total Assets | 5.20% | 9.23% | 6.81% | 2.52% | -0.95% |
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| Total Accounts Payable | -86.60% | 323.86% | -4.35% | -78.45% | 42.81% |
| Total Accrued Expenses | -27.13% | 14.09% | 19.80% | 14.14% | -19.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.46% | -7.16% | -6.46% | 13.74% | -5.35% |
| Total Finance Division Other Current Liabilities | 5.02% | 6.67% | 6.32% | 2.34% | -4.23% |
| Total Other Current Liabilities | 5.02% | 6.67% | 6.32% | 2.34% | -4.23% |
| Total Current Liabilities | -3.44% | 8.46% | 9.27% | 4.88% | -7.92% |
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| Total Current Liabilities | -3.44% | 8.46% | 9.27% | 4.88% | -7.92% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 300.11% | -4.42% | -7.80% | 1.57% | -1.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.03% | 6.54% | 6.02% | 2.85% | 14.82% |
| Total Liabilities | 2.34% | 7.78% | 8.11% | 4.22% | -1.91% |
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| Common Stock & APIC | 2.00% | 2.34% | 2.12% | 2.07% | 2.40% |
| Retained Earnings | 0.81% | 0.25% | -1.71% | -3.05% | -2.72% |
| Treasury Stock & Other | 6.31% | 4.37% | -4.91% | 2.50% | -0.24% |
| Total Common Equity | 12.19% | 12.95% | 3.62% | -1.43% | 1.34% |
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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 | 12.19% | 12.95% | 3.62% | -1.43% | 1.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.19% | 12.95% | 3.62% | -1.43% | 1.34% |
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