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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,026,346 | 1,063,555 | 363,234 | 302,103 | 243,575 |
| Receivables | 361,846 | 234,806 | 255,448 | 251,995 | 271,363 |
| Other current assets | 56,869 | 54,602 | 48,448 | 80,959 | 61,795 |
| TOTAL | $1,445,061 | $1,352,963 | $667,130 | $635,057 | $576,733 |
| Non-Current Assets | |||||
| PPE Net | 11,140 | 9,740 | 9,826 | 8,294 | 7,273 |
| Intangibles | 231,811 | 232,542 | 204,921 | 205,992 | 208,318 |
| Other Non-Current Assets | 350,122 | 321,683 | 294,560 | 268,923 | 231,432 |
| TOTAL | $593,073 | $563,965 | $509,307 | $483,209 | $447,023 |
| Total Assets | $2,038,134 | $1,916,928 | $1,176,437 | $1,118,266 | $1,023,756 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 268 | 359 | 50 | 373 | 88 |
| Accrued Expenses | 152,636 | 106,486 | 107,219 | 147,133 | 128,957 |
| TOTAL | $616,628 | $535,315 | $535,983 | $555,050 | $511,738 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 456,732 | 422,947 | 423,156 | 402,930 | 377,723 |
| Other Non-Current Liabilities | 927,098 | 917,041 | 32,498 | 13,428 | 10,295 |
| TOTAL | $1,204,775 | $1,171,153 | $275,715 | $238,094 | $224,169 |
| Total Liabilities | $1,821,403 | $1,706,468 | $811,698 | $793,144 | $735,907 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,974 | 44,094 | 44,460 | 44,125 | 43,998 |
| Common Shares | 440 | 440 | 445 | 441 | 440 |
| Retained earnings | -1,254,605 | -1,234,594 | -1,124,876 | -1,134,063 | -1,136,861 |
| Other shareholders' equity | -14,809 | -15,115 | -14,647 | -15,633 | -16,347 |
| TOTAL | $216,731 | $210,460 | $364,739 | $325,122 | $287,849 |
| Total Liabilities And Equity | $2,038,134 | $1,916,928 | $1,176,437 | $1,118,266 | $1,023,756 |