CommVault Systems, Inc. CVLT
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.64% | 155.99% | 197.91% | 321.37% | 250.93% |
| Total Receivables | 19.49% | 6.31% | 31.15% | 33.34% | 20.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.09% | 35.24% | -30.78% | -7.97% | -16.00% |
| Total Current Assets | -8.34% | 89.91% | 102.58% | 150.56% | 140.33% |
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| Total Current Assets | -8.34% | 89.91% | 102.58% | 150.56% | 140.33% |
| Net Property, Plant & Equipment | 27.77% | 12.37% | 142.53% | 169.03% | 91.35% |
| Long-term Investments | -0.55% | 12.89% | 12.99% | 13.11% | 40.14% |
| Goodwill | -0.55% | 12.89% | 12.99% | 13.11% | 40.14% |
| Total Other Intangibles | -22.60% | -6.14% | -4.93% | -4.29% | 327.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.70% | 37.52% | 19.86% | 42.26% | 30.61% |
| Total Assets | -2.18% | 60.69% | 68.68% | 99.08% | 100.00% |
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| Total Accounts Payable | 37.33% | 212.00% | 74.53% | 204.55% | 290.22% |
| Total Accrued Expenses | 49.42% | 29.62% | 12.54% | 18.36% | -1.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.76% | 28.61% | 50.91% | 40.68% | 3.95% |
| Total Finance Division Other Current Liabilities | 11.77% | 11.95% | 20.36% | 20.92% | 19.05% |
| Total Other Current Liabilities | 11.77% | 11.95% | 20.36% | 20.92% | 19.05% |
| Total Current Liabilities | 19.52% | 15.68% | 18.58% | 20.50% | 14.31% |
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| Total Current Liabilities | 19.52% | 15.68% | 18.58% | 20.50% | 14.31% |
| Long-Term Debt | 0.46% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.10% | 12.71% | 388.72% | 399.56% | 252.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.71% | 22.96% | 33.24% | 34.15% | 30.08% |
| Total Liabilities | 9.15% | 126.48% | 136.88% | 147.50% | 150.70% |
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| Common Stock & APIC | 7.16% | 1.74% | 1.44% | 3.13% | 3.47% |
| Retained Earnings | -24.17% | -29.81% | -29.81% | -10.36% | -10.45% |
| Treasury Stock & Other | -26.62% | -23.81% | -4.85% | 9.41% | 3.00% |
| Total Common Equity | -94.04% | -85.73% | -97.70% | -24.71% | -24.24% |
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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 | -94.04% | -85.73% | -97.70% | -24.71% | -24.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -94.04% | -85.73% | -97.70% | -24.71% | -24.24% |
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