Commvault Systems, Inc.
CVLT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,063,555 | $363,234 | $302,103 | $243,575 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $234,806 | $255,448 | $251,995 | $271,363 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $54,602 | $48,448 | $80,959 | $61,795 |
| Total Curr. Assets | $1,352,963 | $667,130 | $635,057 | $576,733 |
| Property Plant & Equip (Net) | $38,692 | $38,855 | $18,418 | $18,180 |
| Goodwill | $210,316 | $185,255 | $185,255 | $186,406 |
| Intangibles | $22,226 | $19,666 | $20,737 | $21,912 |
| Long-Term Investments | $40,926 | $38,296 | $40,357 | $29,174 |
| Tax Assets | $151,936 | $130,139 | $133,378 | $117,575 |
| Other NC Assets | $99,869 | $97,096 | $85,064 | $73,776 |
| Total NC Assets | $563,965 | $509,307 | $483,209 | $447,023 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,916,928 | $1,176,437 | $1,118,266 | $1,023,756 |
| Liabilities | – | – | – | – |
| Payables | $359 | $50 | $373 | $88 |
| Short-Term Debt | $5,523 | $5,558 | $4,614 | $4,970 |
| Tax Payable | $0 | $0 | $95,067 | $0 |
| Deferred Revenue | $422,947 | $423,156 | $402,930 | $377,723 |
| Other Curr. Liab. | $106,486 | $107,219 | $52,066 | $128,957 |
| Total Curr. Liab. | $535,315 | $535,983 | $555,050 | $511,738 |
| LT Debt | $878,927 | $0 | $0 | $0 |
| Deferred Rev, NC | $252,608 | $241,714 | $223,282 | $210,530 |
| Deferred Tax Liab, NC | $1,504 | $1,503 | $1,384 | $3,344 |
| Other NC Liab. | $14,076 | $8,439 | $7,090 | $3,664 |
| Total NC Liab. | $1,171,153 | $275,715 | $238,094 | $224,169 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $29,561 | $29,617 | $10,952 | $11,601 |
| Total Liabilities | $1,706,468 | $811,698 | $793,144 | $735,907 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $440 | $445 | $441 | $440 |
| Retained Earnings | -$1,234,594 | -$1,124,876 | -$1,134,063 | -$1,136,861 |
| AOCI | -$15,115 | -$14,647 | -$15,633 | -$16,347 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $210,460 | $364,739 | $325,122 | $287,849 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,916,928 | $1,176,437 | $1,118,266 | $1,023,756 |
| Net Debt | -$179,105 | -$357,676 | -$297,489 | -$238,605 |