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 | 321.37% | 250.93% | 26.18% | -3.41% | -14.33% |
| Total Receivables | 33.34% | 20.49% | 25.73% | 13.16% | 21.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.97% | -16.00% | -19.34% | 35.63% | 5.61% |
| Total Current Assets | 150.56% | 140.33% | 21.05% | 6.71% | 1.80% |
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| Total Current Assets | 150.56% | 140.33% | 21.05% | 6.71% | 1.80% |
| Net Property, Plant & Equipment | 169.03% | 91.35% | 100.24% | -0.48% | -7.37% |
| Long-term Investments | 13.11% | 40.14% | 23.44% | 44.98% | 45.88% |
| Goodwill | 13.11% | 40.14% | 23.44% | 44.98% | 45.88% |
| Total Other Intangibles | -4.29% | 327.75% | 240.89% | 1,890.12% | 1,518.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.26% | 33.48% | 27.61% | 23.99% | 160.27% |
| Total Assets | 99.08% | 100.00% | 25.83% | 18.47% | 27.32% |
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| Total Accounts Payable | 204.55% | 290.22% | -88.29% | 24.75% | -58.88% |
| Total Accrued Expenses | 18.36% | -1.08% | 13.68% | 25.49% | 26.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.68% | 3.95% | 18.99% | -6.50% | -4.02% |
| Total Finance Division Other Current Liabilities | 20.92% | 19.05% | 21.90% | 11.17% | 16.04% |
| Total Other Current Liabilities | 20.92% | 19.05% | 21.90% | 11.17% | 16.04% |
| Total Current Liabilities | 20.50% | 14.31% | 20.03% | 14.46% | 18.24% |
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| Total Current Liabilities | 20.50% | 14.31% | 20.03% | 14.46% | 18.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 399.56% | 252.31% | 258.13% | -11.42% | -16.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.15% | 30.08% | 25.49% | 33.39% | 15.27% |
| Total Liabilities | 147.50% | 150.70% | 24.28% | 19.12% | 16.91% |
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| Common Stock & APIC | 3.13% | 3.47% | 8.81% | 9.24% | 8.60% |
| Retained Earnings | -10.36% | -10.45% | -3.70% | -7.39% | -0.02% |
| Treasury Stock & Other | 9.41% | 3.00% | 8.35% | 1.94% | -4.00% |
| Total Common Equity | -24.71% | -24.24% | 29.43% | 16.91% | 64.86% |
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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 | -24.71% | -24.24% | 29.43% | 16.91% | 64.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.71% | -24.24% | 29.43% | 16.91% | 64.86% |
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