CommVault Systems, Inc.
CVLT
$86.07
$4.735.82%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.50% | 192.80% | 20.24% | 24.03% | -19.63% |
| Total Receivables | 54.10% | -8.08% | 1.37% | -7.14% | 39.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.15% | 12.70% | -40.16% | 31.01% | -4.94% |
| Total Current Assets | 6.81% | 102.80% | 5.05% | 10.11% | 2.45% |
|
|
|||||
| Total Current Assets | 6.81% | 102.80% | 5.05% | 10.11% | 2.45% |
| Net Property, Plant & Equipment | 26.41% | -0.42% | 110.96% | 1.31% | -10.09% |
| Long-term Investments | 0.25% | 13.53% | 0.00% | -0.62% | 24.21% |
| Goodwill | 0.25% | 13.53% | 0.00% | -0.62% | 24.21% |
| Total Other Intangibles | -5.65% | 13.02% | -5.16% | -5.36% | 321.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.81% | 10.47% | 2.54% | 17.57% | 0.21% |
| Total Assets | 6.32% | 62.94% | 5.20% | 9.23% | 6.81% |
|
|
|||||
| Total Accounts Payable | -25.35% | 618.00% | -86.60% | 323.86% | -4.35% |
| Total Accrued Expenses | 43.34% | -0.68% | -27.13% | 14.09% | 19.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.60% | -0.63% | 20.46% | -7.16% | -6.46% |
| Total Finance Division Other Current Liabilities | 7.99% | -0.05% | 5.02% | 6.67% | 6.32% |
| Total Other Current Liabilities | 7.99% | -0.05% | 5.02% | 6.67% | 6.32% |
| Total Current Liabilities | 15.19% | -0.12% | -3.44% | 8.46% | 9.27% |
|
|
|||||
| Total Current Liabilities | 15.19% | -0.12% | -3.44% | 8.46% | 9.27% |
| Long-Term Debt | 0.10% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 30.74% | -0.08% | 300.11% | -4.42% | -7.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.34% | 6.60% | 8.03% | 6.54% | 6.02% |
| Total Liabilities | 6.74% | 110.23% | 2.34% | 7.78% | 8.11% |
|
|
|||||
| Common Stock & APIC | 1.78% | -2.93% | 2.00% | 2.34% | 2.12% |
| Retained Earnings | -1.62% | -9.75% | 0.81% | 0.25% | -1.71% |
| Treasury Stock & Other | 2.02% | -3.20% | 6.31% | 4.37% | -4.91% |
| Total Common Equity | 2.98% | -42.30% | 12.19% | 12.95% | 3.62% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.98% | -42.30% | 12.19% | 12.95% | 3.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.98% | -42.30% | 12.19% | 12.95% | 3.62% |
|
|
|||||