Commvault Systems, Inc. (CVLT)
NASDAQ: CVLT · Real-Time Price · USD
180.02
-3.33 (-1.82%)
Aug 15, 2025, 4:00 PM - Market closed
Commvault Systems Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 363.23 | 302.1 | 312.75 | 287.78 | 267.51 | 397.24 | Upgrade
|
| Cash & Short-Term Investments | 363.23 | 302.1 | 312.75 | 287.78 | 267.51 | 397.24 | Upgrade
|
| Cash Growth | 26.18% | -3.41% | 8.68% | 7.58% | -32.66% | 19.75% | Upgrade
|
| Receivables | 255.45 | 252 | 222.68 | 210.44 | 194.24 | 188.13 | Upgrade
|
| Other Current Assets | 48.45 | 80.96 | 59.69 | 52.7 | 22.34 | 22.24 | Upgrade
|
| Total Current Assets | 667.13 | 635.06 | 595.13 | 550.91 | 484.08 | 607.6 | Upgrade
|
| Property, Plant & Equipment | 38.86 | 18.42 | 18.51 | 20.07 | 121.43 | 133.56 | Upgrade
|
| Long-Term Investments | 9.39 | 9.01 | - | - | - | - | Upgrade
|
| Goodwill | 185.26 | 185.26 | 127.78 | 127.78 | 127.78 | 112.44 | Upgrade
|
| Other Intangible Assets | 19.67 | 20.74 | 1.04 | 2.29 | 3.54 | - | Upgrade
|
| Long-Term Accounts Receivable | 28.9 | 31.34 | 14.47 | 9.87 | 14.3 | 7.46 | Upgrade
|
| Long-Term Deferred Tax Assets | 130.14 | 133.38 | 111.18 | - | - | - | Upgrade
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| Long-Term Deferred Charges | 84.83 | 79.51 | 63.15 | 59.61 | 52.97 | 38.44 | Upgrade
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| Other Long-Term Assets | 12.26 | 5.56 | 12.66 | 12.04 | 11.97 | 4.67 | Upgrade
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| Total Assets | 1,176 | 1,118 | 943.91 | 782.57 | 816.08 | 904.17 | Upgrade
|
| Accounts Payable | 0.05 | 0.37 | 0.3 | 0.11 | 0.43 | 0.37 | Upgrade
|
| Accrued Expenses | 107.22 | 147.13 | 117.24 | 97.89 | 121.84 | 112.15 | Upgrade
|
| Current Portion of Leases | 5.56 | 4.61 | 4.94 | 4.52 | 4.78 | 7.47 | Upgrade
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| Current Unearned Revenue | 423.16 | 402.93 | 362.45 | 307.56 | 267.02 | 253.21 | Upgrade
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| Total Current Liabilities | 535.98 | 555.05 | 484.93 | 410.08 | 394.06 | 373.2 | Upgrade
|
| Long-Term Leases | 25.36 | 6.34 | 7.16 | 8.26 | 11.27 | 15.42 | Upgrade
|
| Long-Term Unearned Revenue | 241.71 | 223.28 | 168.47 | 174.39 | 150.18 | 119.23 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.5 | 1.38 | 1.72 | 0.13 | 0.81 | 0.76 | Upgrade
|
| Other Long-Term Liabilities | 7.14 | 7.09 | 3.56 | 3.61 | 3.93 | 1.53 | Upgrade
|
| Total Liabilities | 811.7 | 793.14 | 665.83 | 596.48 | 560.25 | 510.14 | Upgrade
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| Common Stock | 0.45 | 0.44 | 0.44 | 0.44 | 0.44 | 0.46 | Upgrade
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| Additional Paid-In Capital | 1,504 | 1,474 | 1,350 | 1,265 | 1,166 | 1,070 | Upgrade
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| Retained Earnings | -1,125 | -1,134 | -1,056 | -1,063 | -898.7 | -665.77 | Upgrade
|
| Comprehensive Income & Other | -14.65 | -15.63 | -15.94 | -16.05 | -11.86 | -10.35 | Upgrade
|
| Shareholders' Equity | 364.74 | 325.12 | 278.09 | 186.1 | 255.83 | 394.03 | Upgrade
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| Total Liabilities & Equity | 1,176 | 1,118 | 943.91 | 782.57 | 816.08 | 904.17 | Upgrade
|
| Total Debt | 30.92 | 10.95 | 12.09 | 12.78 | 16.05 | 22.89 | Upgrade
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| Net Cash (Debt) | 332.32 | 291.15 | 300.66 | 275 | 251.46 | 374.35 | Upgrade
|
| Net Cash Growth | 20.35% | -3.16% | 9.33% | 9.36% | -32.83% | 18.76% | Upgrade
|
| Net Cash Per Share | 7.34 | 6.44 | 6.67 | 6.16 | 5.33 | 8.02 | Upgrade
|
| Filing Date Shares Outstanding | 44.46 | 44.13 | 43.4 | 43.97 | 44.6 | 46.03 | Upgrade
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| Total Common Shares Outstanding | 44.51 | 44.1 | 43.55 | 44.14 | 44.51 | 46.48 | Upgrade
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| Working Capital | 131.15 | 80.01 | 110.2 | 140.84 | 90.02 | 234.4 | Upgrade
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| Book Value Per Share | 8.19 | 7.37 | 6.39 | 4.22 | 5.75 | 8.48 | Upgrade
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| Tangible Book Value | 159.82 | 119.13 | 149.26 | 56.03 | 124.51 | 281.6 | Upgrade
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| Tangible Book Value Per Share | 3.59 | 2.70 | 3.43 | 1.27 | 2.80 | 6.06 | Upgrade
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| Land | - | - | - | - | 9.45 | 9.45 | Upgrade
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| Buildings | - | 1 | - | - | 103.24 | 103.24 | Upgrade
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| Machinery | - | 50.37 | 48.59 | 46.4 | 60.59 | 56.81 | Upgrade
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| Construction In Progress | - | 0.19 | 0.19 | 0.11 | 2.12 | 4.3 | Upgrade
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| Leasehold Improvements | - | 6.22 | 8.18 | 8.43 | 9.35 | 8.09 | Upgrade
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Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.