Commvault Systems (CVLT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 899,987 | 302,103 | 312,754 | 287,778 | 267,507 |
| Receivables | 330,483 | 251,995 | 222,683 | 210,441 | 194,238 |
| Other current assets | 56,040 | 80,959 | 59,689 | 52,695 | 22,336 |
| TOTAL | $1,286,510 | $635,057 | $595,126 | $550,914 | $484,081 |
| Non-Current Assets | |||||
| PPE Net | 9,750 | 8,294 | 7,961 | 8,287 | 106,513 |
| Intangibles | 229,037 | 205,992 | 128,822 | 130,072 | 131,322 |
| Other Non-Current Assets | 361,008 | 268,923 | 212,004 | 93,301 | 94,164 |
| TOTAL | $599,795 | $483,209 | $348,787 | $231,660 | $331,999 |
| Total Assets | $1,886,305 | $1,118,266 | $943,913 | $782,574 | $816,080 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 651 | 373 | 299 | 108 | 432 |
| Accrued Expenses | 165,583 | 147,133 | 117,244 | 97,888 | 121,837 |
| TOTAL | $658,170 | $555,050 | $484,928 | $410,076 | $394,064 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 484,973 | 402,930 | 362,450 | 307,562 | 267,017 |
| Other Non-Current Liabilities | 925,351 | 13,428 | 10,711 | 11,873 | 15,199 |
| TOTAL | $1,220,641 | $238,094 | $180,900 | $186,400 | $166,187 |
| Total Liabilities | $1,878,811 | $793,144 | $665,828 | $596,476 | $560,251 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,251 | 44,125 | 43,401 | 43,974 | 44,603 |
| Common Shares | 412 | 441 | 435 | 440 | 443 |
| Retained earnings | -1,472,124 | -1,134,063 | -1,056,011 | -1,062,900 | -898,699 |
| Other shareholders' equity | -16,391 | -15,633 | -15,942 | -16,050 | -11,863 |
| TOTAL | $7,494 | $325,122 | $278,085 | $186,098 | $255,829 |
| Total Liabilities And Equity | $1,886,305 | $1,118,266 | $943,913 | $782,574 | $816,080 |