Commvault Systems Inc.

CVLT | NASDAQ

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$144.15

-$1.57 (-1.08%)

Sep 22, 2026, 12:54 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q1 2027 Jun 29, 2026	Q4 2026 Mar 30, 2026	Q3 2026 Dec 30, 2025	Q2 2026 Sep 29, 2025	Q1 2026 Jun 29, 2025	Q4 2025 Mar 30, 2025	Q3 2025 Dec 30, 2024	Q2 2025 Sep 29, 2024	Q1 2025 Jun 29, 2024	Q4 2024 Mar 30, 2024	Q3 2024 Dec 30, 2023	Q2 2024 Sep 29, 2023	Q1 2024 Jun 29, 2023	Q4 2023 Mar 30, 2023	Q3 2023 Dec 30, 2022	Q2 2023 Sep 29, 2022	Q1 2023 Jun 29, 2022	Q4 2022 Mar 30, 2022	Q3 2022 Dec 30, 2021	Q2 2022 Sep 29, 2021	Q1 2022 Jun 29, 2021
Cash & Equivalents	929.84M	899.99M	1.03B	1.06B	363.23M	302.1M	243.58M	303.07M	287.87M	312.75M	284.31M	283.29M	274.59M	287.78M	273.47M	262.49M	258.71M	267.51M	233.69M	295.81M	359.15M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	54.63M	57.26M	40.93M	38.3M	40.36M	29.17M	27.08M	22.25M	21.79M	22.05M	18.48M	12.89M	9.87M	10.77M	14.04M	13.9M	14.3M	6.83M	4.5M	5.03M
Other Long-Term Assets	201.88M	117.69M	103.22M	99.87M	97.1M	85.06M	73.78M	72.99M	70.34M	68.49M	66.73M	64.34M	71.17M	71.65M	70M	64.76M	65.04M	64.95M	104.13M	52.61M	48.6M
Receivables	271.57M	330.48M	361.85M	234.81M	255.45M	252M	271.36M	194.88M	203.18M	222.68M	223.71M	196.43M	176.51M	210.44M	215.46M	170.17M	181.54M	194.24M	213.04M	166.27M	158.86M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	65.52M	56.04M	56.87M	54.6M	48.45M	80.96M	61.8M	65.01M	60.07M	59.69M	58.51M	60.24M	57.33M	52.7M	17.75M	23.23M	24.78M	22.34M	20.31M	20.65M	23.87M
Total Current Assets	1.27B	1.29B	1.45B	1.35B	667.13M	635.06M	576.73M	562.96M	551.11M	595.13M	566.53M	539.96M	508.44M	550.91M	506.68M	455.88M	465.03M	484.08M	467.04M	482.73M	541.88M
Property-Plant & Equipment	43.66M	44.67M	48.91M	38.69M	38.86M	18.42M	18.18M	20.22M	19.4M	18.51M	19.63M	20.47M	19.48M	20.07M	112.11M	114.42M	117.74M	121.43M	124.61M	127.48M	131.44M
Goodwill & Intangibles	227.59M	229.04M	231.81M	232.54M	204.92M	205.99M	208.32M	155.27M	155.84M	128.82M	129.13M	129.45M	129.76M	130.07M	130.38M	130.7M	131.01M	131.32M	65.94M	112.44M	112.44M
Total Long-Term Assets	623.5M	599.8M	593.07M	563.97M	509.31M	483.21M	447.02M	395.52M	383.82M	348.79M	237.54M	232.73M	233.3M	241.68M	323.26M	323.91M	327.69M	343.84M	301.52M	297.02M	297.51M
Total Assets	1.89B	1.89B	2.04B	1.92B	1.18B	1.12B	1.02B	958.48M	934.93M	943.91M	804.07M	772.69M	741.73M	792.6M	829.94M	779.79M	792.72M	827.92M	768.56M	779.75M	839.39M
Account Payables	156K	651K	268K	359K	50K	373K	88K	92K	427K	299K	214K	136K	284K	108K	459K	200K	884K	432K	248K	178K	136K
Deferred Revenue	473.74M	484.97M	456.73M	422.95M	423.16M	402.93M	377.72M	355.27M	347.13M	362.45M	325.5M	304.98M	302.63M	307.56M	282.61M	259.01M	264.53M	267.02M	253.53M	247.58M	252.74M
Short-Term Debt	7.15M	n/a	6.99M	5.52M	5.56M	4.61M	4.97M	5.31M	4.67M	4.94M	5.18M	4.85M	4.76M	4.52M	4.03M	3.93M	4.11M	4.78M	5.62M	6.46M	7.26M
Other Current Liabilities	138.98M	n/a	152.64M	106.49M	107.22M	52.07M	128.96M	107.65M	94.31M	46.28M	101.91M	93.79M	78.09M	39.78M	104.08M	86.25M	86.4M	48.43M	106.38M	85.6M	87.14M
Total Current Liabilities	620.03M	658.17M	616.63M	535.32M	535.98M	555.05M	511.74M	468.32M	446.54M	484.93M	432.81M	403.75M	385.77M	410.08M	391.18M	349.4M	355.92M	394.06M	365.77M	339.82M	347.28M
Long-Term Debt	881.93M	880.86M	911.65M	902.97M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	15.38M	14.81M	-16.38M	-9.96M	8.44M	7.09M	3.66M	3.69M	3.58M	3.56M	3.73M	3.67M	3.63M	3.61M	3.78M	3.69M	3.77M	3.93M	1.57M	1.56M	1.54M
Total Long-Term Liabilities	1.22B	1.22B	1.2B	1.17B	275.72M	238.09M	224.17M	212.37M	206.58M	180.9M	196.67M	187.42M	183.95M	196.42M	178.74M	165.13M	166.32M	178.02M	149.33M	140.16M	137.57M
Total Liabilities	1.84B	1.88B	1.82B	1.71B	811.7M	793.14M	735.91M	680.69M	653.12M	665.83M	629.47M	591.17M	569.72M	606.5M	569.93M	514.53M	522.24M	572.09M	515.1M	479.98M	484.85M
Total Debt	917.66M	917.5M	950.47M	932.53M	29.62M	10.95M	11.6M	12.51M	11.75M	12.09M	13.12M	14.04M	12.35M	12.78M	12.18M	12.67M	13.91M	16.05M	17.76M	19.46M	21.61M
Book Value	52.05M	7.49M	216.73M	210.46M	364.74M	325.12M	287.85M	277.79M	281.81M	278.09M	174.6M	181.52M	172.02M	186.1M	260.02M	265.26M	270.48M	255.83M	253.46M	299.78M	354.54M
Book Value Per Share	1.24	0.17	4.86	4.66	8.05	7.20	6.37	6.16	6.26	6.19	3.90	4.04	3.82	4.19	5.82	5.82	5.90	5.58	5.43	6.30	7.36
Common Stock	414K	412K	440K	440K	445K	441K	440K	437K	437K	435K	436K	438K	438K	440K	446K	444K	446K	443K	445K	452K	459K
Retained Earnings	-1.46B	-1.47B	-1.25B	-1.23B	-1.12B	-1.13B	-1.14B	-1.12B	-1.08B	-1.06B	-1.14B	-1.11B	-1.09B	-1.06B	-967.5M	-940.4M	-911.32M	-898.7M	-872.26M	-808.75M	-730.88M
Comprehensive Income	-18.14M	-16.39M	-14.81M	-15.12M	-14.65M	-15.63M	-16.35M	-15.58M	-15.98M	-15.94M	-15.72M	-17.2M	-16.41M	-16.05M	-15.62M	-15.45M	-13.58M	-11.86M	-11.63M	-11.66M	-10.94M
Shareholders Equity	52.05M	7.49M	216.73M	210.46M	364.74M	325.12M	287.85M	277.79M	281.81M	278.09M	174.6M	181.52M	172.02M	186.1M	260.02M	265.26M	270.48M	255.83M	253.46M	299.78M	354.54M
Total Investments	n/a	54.63M	57.26M	40.93M	38.3M	40.36M	29.17M	27.08M	22.25M	21.79M	22.05M	18.48M	12.89M	9.87M	10.77M	14.04M	13.9M	14.3M	6.83M	4.5M	5.03M