Commvault Systems, Inc.
CVLT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,064 | $363 | $302 | $244 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $235 | $255 | $252 | $271 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $55 | $48 | $81 | $62 |
| Total Curr. Assets | $1,353 | $667 | $635 | $577 |
| Property Plant & Equip (Net) | $39 | $39 | $18 | $18 |
| Goodwill | $210 | $185 | $185 | $186 |
| Intangibles | $22 | $20 | $21 | $22 |
| Long-Term Investments | $41 | $38 | $40 | $29 |
| Tax Assets | $152 | $130 | $133 | $118 |
| Other NC Assets | $100 | $97 | $85 | $74 |
| Total NC Assets | $564 | $509 | $483 | $447 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,917 | $1,176 | $1,118 | $1,024 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $6 | $6 | $5 | $5 |
| Tax Payable | $0 | $0 | $95 | $0 |
| Deferred Revenue | $423 | $423 | $403 | $378 |
| Other Curr. Liab. | $106 | $107 | $52 | $129 |
| Total Curr. Liab. | $535 | $536 | $555 | $512 |
| LT Debt | $903 | $24 | $6 | $7 |
| Deferred Rev, NC | $253 | $242 | $223 | $211 |
| Deferred Tax Liab, NC | $2 | $2 | $1 | $3 |
| Other NC Liab. | $14 | $8 | $7 | $4 |
| Total NC Liab. | $1,171 | $276 | $238 | $224 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $24 | $24 | $6 | $7 |
| Total Liabilities | $1,706 | $812 | $793 | $736 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,235 | -$1,125 | -$1,134 | -$1,137 |
| AOCI | -$15 | -$15 | -$16 | -$16 |
| Other Equity | $1,460 | $1,504 | $1,474 | $1,441 |
| Total Equity | $210 | $365 | $325 | $288 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,917 | $1,176 | $1,118 | $1,024 |
| Net Debt | -$155 | -$334 | -$291 | -$232 |