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 | 26.18% | -3.41% | -14.33% | 6.98% | 4.84% |
| Total Receivables | 25.73% | 13.16% | 21.30% | -0.79% | 15.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.34% | 35.63% | 5.61% | 7.91% | 4.76% |
| Total Current Assets | 21.05% | 6.71% | 1.80% | 4.26% | 8.39% |
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| Total Current Assets | 21.05% | 6.71% | 1.80% | 4.26% | 8.39% |
| Net Property, Plant & Equipment | 100.24% | -0.48% | -7.37% | -1.20% | -0.37% |
| Long-term Investments | 23.44% | 44.98% | 45.88% | 17.45% | 17.45% |
| Goodwill | 23.44% | 44.98% | 45.88% | 17.45% | 17.45% |
| Total Other Intangibles | 240.89% | 1,890.12% | 1,518.32% | 211.70% | 191.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.61% | 23.99% | 160.27% | 155.98% | 158.96% |
| Total Assets | 25.83% | 18.47% | 27.32% | 24.04% | 26.05% |
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| Total Accounts Payable | -88.29% | 24.75% | -58.88% | -32.35% | 50.35% |
| Total Accrued Expenses | 13.68% | 25.49% | 26.54% | 14.77% | 20.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.99% | -6.50% | -4.02% | 9.59% | -1.93% |
| Total Finance Division Other Current Liabilities | 21.90% | 11.17% | 16.04% | 16.49% | 14.70% |
| Total Other Current Liabilities | 21.90% | 11.17% | 16.04% | 16.49% | 14.70% |
| Total Current Liabilities | 20.03% | 14.46% | 18.24% | 15.99% | 15.75% |
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| Total Current Liabilities | 20.03% | 14.46% | 18.24% | 15.99% | 15.75% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 258.13% | -11.42% | -16.55% | -21.78% | -6.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.49% | 33.39% | 15.27% | 15.12% | 13.12% |
| Total Liabilities | 24.28% | 19.12% | 16.91% | 15.14% | 14.64% |
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| Common Stock & APIC | 8.81% | 9.24% | 8.60% | 7.93% | 7.77% |
| Retained Earnings | -3.70% | -7.39% | -0.02% | -0.82% | 0.88% |
| Treasury Stock & Other | 8.35% | 1.94% | -4.00% | 9.43% | 2.63% |
| Total Common Equity | 29.43% | 16.91% | 64.86% | 53.03% | 63.83% |
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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 | 29.43% | 16.91% | 64.86% | 53.03% | 63.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.43% | 16.91% | 64.86% | 53.03% | 63.83% |
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