Commvault Systems Inc.

CVLT | NASDAQ

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$143.63

-$2.09 (-1.43%)

Sep 22, 2026, 12:00 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Mar 30, 2026	FY 2025 Mar 30, 2025	FY 2024 Mar 30, 2024	FY 2023 Mar 30, 2023	FY 2022 Mar 30, 2022	FY 2021 Mar 30, 2021
Cash & Equivalents	899.99M	302.1M	312.75M	287.78M	267.51M	397.24M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	54.63M	40.36M	21.79M	9.87M	14.3M	7.46M
Other Long-Term Assets	117.69M	85.06M	68.49M	71.65M	64.95M	43.12M
Receivables	330.48M	252M	222.68M	210.44M	194.24M	188.13M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	56.04M	80.96M	59.69M	52.7M	22.34M	22.24M
Total Current Assets	1.29B	635.06M	595.13M	550.91M	484.08M	607.6M
Property-Plant & Equipment	44.67M	18.42M	18.51M	20.07M	121.43M	133.56M
Goodwill & Intangibles	229.04M	205.99M	128.82M	130.07M	131.32M	112.44M
Total Long-Term Assets	599.8M	483.21M	348.79M	241.68M	343.84M	306.6M
Total Assets	1.89B	1.12B	943.91M	792.6M	827.92M	914.2M
Account Payables	651K	373K	299K	108K	432K	374K
Deferred Revenue	484.97M	402.93M	362.45M	307.56M	267.02M	253.21M
Short-Term Debt	6.96M	4.61M	4.94M	4.52M	4.78M	7.47M
Other Current Liabilities	165.58M	52.07M	46.28M	39.78M	48.43M	42.26M
Total Current Liabilities	658.17M	555.05M	484.93M	410.08M	394.06M	373.2M
Long-Term Debt	880.86M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	14.81M	7.09M	3.56M	3.61M	3.93M	1.53M
Total Long-Term Liabilities	1.22B	238.09M	180.9M	196.42M	178.02M	146.97M
Total Liabilities	1.88B	793.14M	665.83M	606.5M	572.09M	520.17M
Total Debt	917.5M	10.95M	12.09M	12.78M	16.05M	22.89M
Book Value	7.49M	325.12M	278.09M	186.1M	255.83M	394.03M
Book Value Per Share	0.17	7.20	6.17	4.17	5.42	8.45
Common Stock	412K	441K	435K	440K	443K	463K
Retained Earnings	-1.47B	-1.13B	-1.06B	-1.06B	-898.7M	-665.77M
Comprehensive Income	-16.39M	-15.63M	-15.94M	-16.05M	-11.86M	-10.35M
Shareholders Equity	7.49M	325.12M	278.09M	186.1M	255.83M	394.03M
Total Investments	54.63M	40.36M	21.79M	9.87M	14.3M	7.46M