Name: CVLT Balance Sheet - Commvault Systems Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CVLT - Commvault Systems Inc.

USD | NASDAQ | Technology

CVLT Balance Sheet - Commvault Systems Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	900.0	302.1	312.8	287.8	267.5	397.2	288.1	328.0	330.8	329.5	288.1	337.7	457.7	434.0	297.1	217.2	169.5
Restricted Cash	-	-	-	-	-	0.0	8.0	0.0	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	0.0	43.6	130.3	131.6	120.7	99.1	49.9	25.0	1.9	3.1	1.2	5.0
Cash And Short Term Investments	900.0	302.1	312.8	287.8	267.5	397.2	331.7	458.3	462.4	450.2	387.2	387.6	482.7	435.9	300.2
Receivables
Accounts Receivable	330.5	252.0	222.7	210.4	194.2	188.1	147.0	176.8	162.1	140.1	113.4	117.7	118.5	85.0	67.8
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	62.3	60.4	59.5	56.8	186.8	183.8	180.6	180.2	177.0	172.4	168.6	168.3	120.6	48.1
Current Liabilities
Accounts Payable	0.7	0.4	0.3	0.1	0.4	0.4	0.3	2.2	0.8	0.1	0.3	0.9	1.2	3.9	1.8
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.4	0.4	0.4	0.4	0.4	0.5	0.5	0.5	0.5	0.4	0.4	0.5	0.5	0.5	0.4	0.4
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17
Cash And Short Term Investments
Cash And Equivalents	900.0	1,026.3	1,063.6	363.2	302.1	243.6	303.1	287.9	312.8	284.3	283.3	274.6	287.8	273.5	262.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	330.5	361.8	234.8	255.4	252.0	271.4	194.9	203.2	222.7	223.7	196.4	176.5	210.4	215.5	170.2	181.5	194.2	213.0	166.3	158.9	188.1	190.7	139.0	149.8	147.0	161.6	127.6	137.6	176.8	170.5	137.3	151.3	162.1	146.8	129.7	131.4	140.1	115.9	105.7	100.7

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	56.0	56.9	54.6	48.4	46.2	27.0	30.2	22.4	21.0	19.8	21.6	18.7	14.0	17.7	23.2	24.8	22.3
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,286.5	1,445.1	1,353.0	667.1	635.1	576.7	563.0	551.1	595.1	566.5	540.0	508.4	550.9	506.7	455.9	465.0

Non-Current Assets
Property, Plant & Equipment Gross	62.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	178.3	175.4	174.1	172.4	171.5	169.8	169.0
Accumulated Depreciation	52.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	9.8	11.1	9.7	9.8	8.3	7.3	8.3	8.5	8.0	7.9	7.5	8.2	8.3	100.9	102.6	104.6
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	209.3	210.8	210.3	185.3	185.3	186.4	150.1	150.1	127.8	127.8	127.8	127.8	127.8	127.8	127.8	127.8	127.8	112.4
Intangible Assets	19.7	21.0	22.2	19.7	20.7	21.9	5.2	5.8	1.0	1.4	1.7	2.0	2.3	2.6	2.9	3.2	3.5
Operating Lease Right Of Use Assets	34.9	37.8	29.0	29.0	10.1	10.9	11.9	10.9	10.5	11.7	13.0	11.3	11.8	11.2	11.9	13.1
Deferred Tax Assets	153.8	151.9	151.9	130.1	133.4	117.6	120.0	116.0	111.2	-	-	-	-	-	-	-	-
Other Non-Current Assets	68.4	65.5	55.6	52.5	46.1	35.1	34.1	29.0	27.4	27.7	24.0	25.2	21.9	23.2	26.5	26.2	26.3
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,886.3	2,038.1	1,916.9	1,176.4	1,118.3	1,023.8	958.5	934.9	943.9	804.1	772.7	741.7	782.6	829.9	779.8	792.7

Current Liabilities
Accounts Payable	0.7	0.3	0.4	0.1	0.4	0.1	0.1	0.4	0.3	0.2	0.1	0.3	0.1	0.5	0.2	0.9	0.4	0.2	0.2	0.1	0.4	0.6	0.3	0.2	0.3	1.1	1.7	1.0	2.2	1.3	0.3	0.4	0.8	0.2	0.2	0.4	0.1	0.1	0.1	0.2
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	485.0	456.7	422.9	423.2	402.9	377.7	355.3	347.1	362.5	325.5	305.0	302.6	307.6	282.6	259.0	264.5	267.0
Operating Lease Liabilities Current	7.0	7.0	5.5	5.6	4.6	5.0	5.3	4.7	4.9	5.2	4.8	4.8	4.5	4.0	3.9	4.1
Accrued Expenses	165.6	152.6	106.5	107.2	147.1	129.0	107.6	94.3	117.2	101.9	93.8	78.1	97.9	104.1	86.3	86.4	121.8
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	658.2	616.6	535.3	536.0	555.1	511.7	468.3	446.5	484.9	432.8	403.7	385.8	410.1	391.2	349.4

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	29.7	31.8	24.0	24.1	6.3	6.6	7.2	7.1	7.2	7.9	9.2	7.6	8.3	8.2	8.7	9.8
Deferred Revenue Non-Current	293.7	276.1	252.6	241.7	223.3	210.5	198.1	192.7	168.5	184.3	174.1	172.2	174.4	166.1	152.0	152.0
Deferred Tax Liabilities	1.6	1.5	1.5	1.5	1.4	3.3	3.4	3.3	1.7	0.7	0.5	0.5	0.1	0.7	0.7	0.8	0.8
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	14.8	15.4	14.1	8.4	7.1	3.7	3.7	3.6	3.6	3.7	3.7	3.6	3.6	3.8	3.7	3.8
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,878.8	1,821.4	1,706.5	811.7	793.1	735.9	680.7	653.1	665.8	629.5	591.2	569.7	596.5	569.9	514.5	522.2

Common Equity
Common Stock	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.4	0.5	0.5	0.5	0.5	0.5	0.4	0.5	0.5	0.4	0.4	0.4	0.4
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(1,472.1)	(1,254.6)	(1,234.6)	(1,124.9)	(1,134.1)	(1,136.9)	(1,117.8)	(1,084.7)	(1,056.0)	(1,136.6)	(1,108.7)	(1,094.3)	(1,062.9)	(967.5)	(940.4)	(911.3)	(898.7)
Accumulated Other Comprehensive Income	(16.4)	(14.8)	(15.1)	(14.6)	(15.6)	(16.3)	(15.6)	(16.0)	(15.9)	(15.7)	(17.2)	(16.4)	(16.1)	(15.6)	(15.5)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	7.5	216.7	210.5	364.7	325.1	287.8	277.8	281.8	278.1	174.6	181.5	172.0	186.1	260.0	265.3	270.5	255.8
Total Equity	7.5	216.7	210.5	364.7	325.1	287.8	277.8	281.8	278.1	174.6	181.5	172.0	186.1	260.0	265.3	270.5	255.8	253.5

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	628.3	828.4	817.6	131.1	80.0	65.0	94.6	104.6	110.2	133.7	136.2	122.7	140.8	115.5	106.5	109.1	90.0	101.3
Book Value	7.5	216.7	210.5	364.7	325.1	287.8	277.8	281.8	278.1	174.6	181.5	172.0	186.1	260.0	265.3	270.5	255.8	253.5
Tangible Book Value	(221.5)	(15.1)	(22.1)	159.8	119.1	79.5	122.5	126.0	149.3	45.5	52.1	42.3	56.0	129.6	134.6	139.5	124.5