Commvault Systems Balance Sheet (2009-2025) | CVLT

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	397.24M	359.15M	295.81M	233.69M	267.51M				287.78M	274.59M	283.29M	284.31M	312.75M	287.87M	303.07M	243.57M	302.10M	363.23M	1,063.56M	1,026.35M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	397.24M	359.15M	295.81M	233.69M	267.51M				287.78M	274.59M	283.29M	284.31M	312.75M	287.87M	303.07M	243.57M	302.10M	363.23M	1,063.56M	1,026.35M
Receivables - Net (Quarter)	188.13M	138.91M	148.61M	196.41M	194.24M	181.53M	170.17M	215.46M	210.44M	154.65M	196.43M	223.71M	222.68M	177.17M	194.88M	271.36M	222.40M	219.38M	234.81M	316.50M
Receivables - Other (Quarter)	19.14M	19.95M	17.66M	16.64M	17.06M	19.99M	20.75M	20.40M	21.70M	21.86M	25.30M	26.14M	25.73M	26.01M	27.06M	30.78M	29.59M	36.07M	39.42M	45.34M
Receivables (Quarter)	207.27M	158.86M	166.27M	213.04M	211.29M	201.53M	190.92M	235.87M	232.15M	176.51M	221.74M	249.85M	248.41M	203.18M	221.94M	302.14M	252.00M	255.45M	274.23M	361.85M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	22.24M	23.87M	20.65M	20.31M	22.34M	24.79M	23.23M	17.75M	14.02M	18.65M	21.56M	19.83M	21.01M	22.39M	30.23M	27.02M	46.19M	48.45M	54.60M	56.87M
Current Assets (Quarter)	607.60M	541.88M	482.73M	467.04M	484.08M	465.03M	455.88M	506.68M	550.91M	508.44M	539.96M	566.53M	595.13M	551.11M	562.96M	576.73M	635.06M	667.13M	1,352.96M	1,445.06M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	112.78M	111.78M	109.56M	108.12M	106.51M	104.60M	102.56M	100.90M	8.29M	8.21M	7.47M	7.93M	7.96M	1.00M	8.28M	7.27M	8.29M	9.83M	9.74M	11.14M
Long-Term Investments (Quarter)
Goodwill (Quarter)	112.44M	112.44M	112.44M	112.44M	127.78M	127.78M	127.78M	127.78M	127.78M	127.78M	127.78M	127.78M	127.78M	150.07M	150.07M	186.41M	185.25M	185.25M	210.32M	210.84M
Intangibles (Quarter)					3.54M	3.23M	2.92M	2.60M	2.29M	1.98M	1.67M	1.35M	1.04M	5.77M	5.20M	21.91M	20.74M	19.67M	22.23M	20.97M
Goodwill & Intangibles (Quarter)	112.44M	112.44M	112.44M	112.44M	131.32M	131.01M	130.70M	130.38M	130.07M	129.76M	129.45M	129.13M	128.82M	155.84M	155.27M	208.32M	205.99M	204.92M	232.54M	231.81M
Long-Term Deferred Tax (Quarter)													111.18M	115.98M	119.97M	117.58M	133.38M	130.14M	151.94M	151.88M
Other Non-Current Assets (Quarter)	12.14M	40.35M	42.35M	17.98M	52.97M	52.77M	52.30M	23.18M	21.91M	38.68M	58.85M	38.68M	62.84M	29.01M	34.14M	34.77M	34.77M	52.52M	55.64M	94.93M
Non-Current Assets (Quarter)	296.57M	297.51M	297.02M	301.52M	332.00M	327.69M	323.91M	323.26M	231.66M	233.30M	232.73M	237.54M	348.79M	383.82M	395.52M	447.02M	483.21M	509.31M	563.97M	593.07M
Assets (Quarter)	904.17M	839.39M	779.75M	768.56M	816.08M	792.72M	779.79M	829.94M	782.57M	741.73M	772.69M	804.07M	943.91M	934.93M	958.48M	1,023.76M	1,118.27M	1,176.44M	1,916.93M	2,038.13M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.37M	0.14M	0.18M	0.25M	0.43M	0.88M	0.20M	0.46M	0.11M	0.28M	0.14M	0.21M	0.30M	0.43M	0.09M	0.09M	0.37M	0.05M	0.36M	0.27M
Payables (Quarter)	0.37M	0.14M	0.18M	0.25M	0.43M	0.88M	0.20M	0.46M	0.11M	0.28M	0.14M	0.21M	0.30M	0.43M	0.09M	0.09M	0.37M	0.05M	0.36M	0.27M
Accumulated Expenses (Quarter)	112.15M	87.14M	85.60M	106.38M	121.84M	86.40M	86.25M	104.08M	97.89M	78.09M	93.79M	101.91M	117.24M	94.31M	107.64M	128.96M	147.13M	107.22M	106.49M	152.64M
Current Leases (Quarter)	7.47M	7.26M	6.46M	5.62M	4.78M	4.11M	3.93M	4.03M	4.52M	4.76M	4.85M	5.18M	4.93M	4.67M	5.31M	4.97M	4.61M	5.56M	5.52M	6.99M
Current Deferred Revenue (Quarter)	253.21M	252.74M	247.58M	253.53M	267.02M	264.53M	259.01M	282.61M	307.56M	302.63M	304.98M	325.50M	362.45M	347.13M	355.27M	377.72M	402.93M	423.16M	422.95M	456.73M
Total Current Liabilities (Quarter)	373.20M	347.28M	339.81M	365.77M	394.06M	355.92M	349.40M	391.18M	410.08M	385.76M	403.75M	432.81M	484.93M	446.54M	468.32M	511.74M	555.05M	535.98M	535.32M	616.63M
Non-Current Liabilities
Convertible Debt (Quarter)																			878.93M	879.83M
Non-Current Deffered Revenue (Quarter)	119.23M	120.92M	124.83M	134.86M	150.18M	151.95M	151.97M	166.08M	174.39M	172.22M	174.06M	184.25M	168.47M	192.67M	198.09M	210.53M	223.28M	241.71M	252.61M	276.15M
Non-Current Deferred Tax Liability (Quarter)	10.79M	0.76M	0.76M	0.75M	0.81M	0.80M	0.73M	0.73M	10.16M	0.52M	0.49M	0.74M	16.09M	3.25M	3.40M	3.34M	1.38M	1.50M	1.50M	1.53M
Operating Leases (Quarter)	15.42M	14.35M	13.01M	12.15M	11.27M	9.80M	8.74M	8.15M	8.26M	7.58M	9.19M	7.95M	7.16M	7.08M	7.19M	6.63M	6.34M	24.06M	24.04M	31.83M
Other Non-Current Liabilities (Quarter)	1.53M	1.54M	1.56M	1.57M	3.93M	3.77M	3.69M	3.78M	3.61M	3.63M	3.67M	3.73M	3.56M	3.58M	3.69M	3.66M	7.09M	8.44M	14.08M	15.45M
Total Non-Current Liabilities (Quarter)	508.61M	483.31M	478.42M	513.53M	556.32M	518.47M	510.83M	566.14M	592.86M	566.09M	587.50M	625.74M	662.27M	649.55M	677.00M	732.24M	786.05M	803.26M	1,692.39M	1,805.96M
Total Liabilities (Quarter)	510.14M	484.85M	479.98M	515.10M	560.25M	522.24M	514.52M	569.93M	596.48M	569.72M	591.17M	629.47M	665.83M	653.12M	680.69M	735.91M	793.14M	811.70M	1,706.47M	1,821.40M
Shareholder's Equity
Common Equity (Quarter)	394.03M	354.54M	299.78M	253.46M	255.83M	270.48M	265.26M	260.02M	186.10M	172.02M	181.52M	174.60M	278.08M	281.81M	277.79M	287.85M	325.12M	364.74M	210.46M	216.73M
Shareholder's Equity (Quarter)	394.03M	354.54M	299.78M	253.46M	255.83M	270.48M	265.26M	260.02M	186.10M	172.02M	181.52M	174.60M	278.08M	281.81M	277.79M	287.85M	325.12M	364.74M	210.46M	216.73M
Liabilities and Shareholders Equity (Quarter)	904.17M	839.39M	779.75M	768.56M	816.08M	792.72M	779.79M	829.94M	782.57M	741.73M	772.69M	804.07M	943.91M	934.93M	958.48M	1,023.76M	1,118.27M	1,176.44M	1,916.93M	2,038.13M
Retained Earnings (Quarter)	-10.35M	-730.88M	-11.66M	-11.63M	-898.70M	-911.32M	-940.40M	-15.62M	-16.05M	-16.41M	-17.20M	-1136.58M	-15.94M	-15.98M	-1117.78M	-1136.86M	-1134.06M	-14.65M	-15.12M	-14.81M
Treasury Shares (Quarter)	1.64M	1.25M	1.16M	3.71M	4.31M	0.31M	1.01M	1.52M	2.95M	0.78M	1.22M	1.93M	2.42M	2.28M	2.10M	2.01M	1.81M	1.72M	1.52M	1.56M

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Commvault Systems Balance Sheet (2009-2025) | CVLT

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