Commvault Systems (CVLT)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,063,555 | 363,234 | 302,103 | 243,575 | 303,071 |
| Receivables | 234,806 | 255,448 | 251,995 | 271,363 | 194,879 |
| Other current assets | 54,602 | 48,448 | 80,959 | 61,795 | 65,005 |
| TOTAL | $1,352,963 | $667,130 | $635,057 | $576,733 | $562,955 |
| Non-Current Assets | |||||
| PPE Net | 9,740 | 9,826 | 8,294 | 7,273 | 8,282 |
| Intangibles | 232,542 | 204,921 | 205,992 | 208,318 | 155,268 |
| Other Non-Current Assets | 321,683 | 294,560 | 268,923 | 231,432 | 231,971 |
| TOTAL | $563,965 | $509,307 | $483,209 | $447,023 | $395,521 |
| Total Assets | $1,916,928 | $1,176,437 | $1,118,266 | $1,023,756 | $958,476 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 359 | 50 | 373 | 88 | 92 |
| Accrued Expenses | 106,486 | 107,219 | 147,133 | 128,957 | 107,645 |
| TOTAL | $535,315 | $535,983 | $555,050 | $511,738 | $468,317 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 422,947 | 423,156 | 402,930 | 377,723 | 355,267 |
| Other Non-Current Liabilities | 917,041 | 32,498 | 13,428 | 10,295 | 10,885 |
| TOTAL | $1,171,153 | $275,715 | $238,094 | $224,169 | $212,371 |
| Total Liabilities | $1,706,468 | $811,698 | $793,144 | $735,907 | $680,688 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,094 | 44,460 | 44,125 | 43,998 | 43,726 |
| Common Shares | 440 | 445 | 441 | 440 | 437 |
| Retained earnings | -1,234,594 | -1,124,876 | -1,134,063 | -1,136,861 | -1,117,782 |
| Other shareholders' equity | -15,115 | -14,647 | -15,633 | -16,347 | -15,582 |
| TOTAL | $210,460 | $364,739 | $325,122 | $287,849 | $277,788 |
| Total Liabilities And Equity | $1,916,928 | $1,176,437 | $1,118,266 | $1,023,756 | $958,476 |