CommVault Systems, Inc.
CVLT
$99.81
-$2.42-2.37%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.31% | -3.50% | 192.80% | 20.24% | 24.03% |
| Total Receivables | -8.67% | 54.10% | -8.08% | 1.37% | -7.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.46% | 4.15% | 12.70% | -40.16% | 31.01% |
| Total Current Assets | -10.97% | 6.81% | 102.80% | 5.05% | 10.11% |
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| Total Current Assets | -10.97% | 6.81% | 102.80% | 5.05% | 10.11% |
| Net Property, Plant & Equipment | -8.67% | 26.41% | -0.42% | 110.96% | 1.31% |
| Long-term Investments | -0.72% | 0.25% | 13.53% | 0.00% | -0.62% |
| Goodwill | -0.72% | 0.25% | 13.53% | 0.00% | -0.62% |
| Total Other Intangibles | -5.99% | -5.65% | 13.02% | -5.16% | -5.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.64% | 6.81% | 10.47% | -1.03% | 21.82% |
| Total Assets | -7.45% | 6.32% | 62.94% | 5.20% | 9.23% |
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| Total Accounts Payable | 142.91% | -25.35% | 618.00% | -86.60% | 323.86% |
| Total Accrued Expenses | 8.48% | 43.34% | -0.68% | -27.13% | 14.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.41% | 26.60% | -0.63% | 20.46% | -7.16% |
| Total Finance Division Other Current Liabilities | 6.18% | 7.99% | -0.05% | 5.02% | 6.67% |
| Total Other Current Liabilities | 6.18% | 7.99% | -0.05% | 5.02% | 6.67% |
| Total Current Liabilities | 6.74% | 15.19% | -0.12% | -3.44% | 8.46% |
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| Total Current Liabilities | 6.74% | 15.19% | -0.12% | -3.44% | 8.46% |
| Long-Term Debt | 0.12% | 0.10% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.49% | 30.74% | -0.08% | 300.11% | -4.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.82% | 9.34% | 6.60% | 8.03% | 6.54% |
| Total Liabilities | 3.15% | 6.74% | 110.23% | 2.34% | 7.78% |
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| Common Stock & APIC | 0.66% | 1.78% | -2.93% | 2.00% | 2.34% |
| Retained Earnings | -17.34% | -1.62% | -9.75% | 0.81% | 0.25% |
| Treasury Stock & Other | -10.68% | 2.02% | -3.20% | 6.31% | 4.37% |
| Total Common Equity | -96.54% | 2.98% | -42.30% | 12.19% | 12.95% |
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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 | -96.54% | 2.98% | -42.30% | 12.19% | 12.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -96.54% | 2.98% | -42.30% | 12.19% | 12.95% |
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