Commvault Systems Balance Sheet (2009-2026) | CVLT

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Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
359.15M295.81M233.69M267.51M287.78M274.59M283.29M284.31M312.75M287.87M303.07M243.57M302.10M363.23M1,063.56M1,026.35M899.99M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
359.15M295.81M233.69M267.51M287.78M274.59M283.29M284.31M312.75M287.87M303.07M243.57M302.10M363.23M1,063.56M1,026.35M899.99M
Receivables - Net (Quarter)
138.91M148.61M213.04M177.18M161.54M170.17M215.46M210.44M176.51M196.43M197.56M196.95M203.18M194.88M240.59M252.00M219.38M234.81M316.50M330.48M
Receivables - Other (Quarter)
19.95M17.66M16.64M17.06M19.99M20.75M20.40M21.70M21.86M25.30M26.14M25.73M26.01M27.06M30.78M29.59M36.07M39.42M45.34M
Receivables (Quarter)
158.86M166.27M229.68M194.24M181.53M190.92M235.87M232.15M198.38M221.74M223.71M222.68M229.19M221.94M271.36M281.59M255.45M274.23M361.85M330.48M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
23.87M20.65M20.31M22.34M24.79M23.23M17.75M14.02M18.65M21.56M19.83M21.01M22.39M30.23M27.02M46.19M48.45M54.60M56.87M56.04M
Current Assets (Quarter)
541.88M482.73M467.04M484.08M465.03M455.88M506.68M550.91M508.44M539.96M566.53M595.13M551.11M562.96M576.73M635.06M667.13M1,352.96M1,445.06M1,286.51M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
111.78M109.56M108.12M106.51M104.60M102.56M100.90M8.29M8.21M7.47M7.93M7.96M1.00M8.28M7.27M8.29M9.83M9.74M11.14M9.75M
Long-Term Investments (Quarter)
Goodwill (Quarter)
112.44M112.44M112.44M127.78M127.78M127.78M127.78M127.78M127.78M127.78M127.78M127.78M150.07M150.07M186.41M185.25M185.25M210.32M210.84M209.32M
Intangibles (Quarter)
3.54M3.23M2.92M2.60M2.29M1.98M1.67M1.35M1.04M5.77M5.20M21.91M20.74M19.67M22.23M20.97M19.71M
Goodwill & Intangibles (Quarter)
112.44M112.44M112.44M131.32M131.01M130.70M130.38M130.07M129.76M129.45M129.13M128.82M155.84M155.27M208.32M205.99M204.92M232.54M231.81M229.04M
Long-Term Deferred Tax (Quarter)
111.18M115.98M119.97M117.58M133.38M130.14M151.94M151.88M153.77M
Other Non-Current Assets (Quarter)
13.28M42.35M17.98M52.77M52.30M23.18M21.91M25.21M38.68M27.65M38.68M37.68M65.93M35.11M79.31M52.52M85.16M94.93M68.43M
Non-Current Assets (Quarter)
297.51M297.02M301.52M332.00M327.69M323.91M323.26M231.66M233.30M232.73M237.54M348.79M383.82M395.52M447.02M483.21M509.31M563.97M593.07M599.79M
Assets (Quarter)
839.39M779.75M768.56M816.08M792.72M779.79M829.94M782.57M741.73M772.69M804.07M943.91M934.93M958.48M1,023.76M1,118.27M1,176.44M1,916.93M2,038.13M1,886.31M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.14M0.18M0.25M0.43M0.88M0.20M0.46M0.11M0.28M0.14M0.21M0.30M0.43M0.09M0.09M0.37M0.05M0.36M0.27M0.65M
Payables (Quarter)
0.14M0.18M0.25M0.43M0.88M0.20M0.46M0.11M0.28M0.14M0.21M0.30M0.43M0.09M0.09M0.37M0.05M0.36M0.27M0.65M
Accumulated Expenses (Quarter)
87.14M85.60M106.38M121.84M86.40M86.25M104.08M97.89M78.09M93.79M101.91M117.24M94.31M107.64M128.96M147.13M107.22M106.49M152.64M165.58M
Current Leases (Quarter)
7.26M6.46M5.62M4.78M4.11M3.93M4.03M4.52M4.76M4.85M5.18M4.93M4.67M5.31M4.97M4.61M5.56M5.52M6.99M6.96M
Current Deferred Revenue (Quarter)
252.74M247.58M253.53M267.02M264.53M259.01M282.61M307.56M302.63M304.98M325.50M362.45M347.13M355.27M377.72M402.93M423.16M422.95M456.73M484.97M
Total Current Liabilities (Quarter)
347.28M339.81M365.77M394.06M355.92M349.40M391.18M410.08M385.76M403.75M432.81M484.93M446.54M468.32M511.74M555.05M535.98M535.32M616.63M658.17M
Non-Current Liabilities
Convertible Debt (Quarter)
878.93M879.83M880.86M
Non-Current Deffered Revenue (Quarter)
120.92M124.83M134.86M150.18M151.95M151.97M166.08M174.39M172.22M174.06M184.25M168.47M192.67M198.09M210.53M223.28M241.71M252.61M276.15M293.73M
Non-Current Deferred Tax Liability (Quarter)
0.76M0.76M0.75M0.81M0.80M0.73M0.73M10.16M0.52M0.49M0.74M16.09M3.25M3.40M3.34M18.14M1.50M1.50M1.53M1.56M
Operating Leases (Quarter)
14.35M13.01M12.15M11.27M9.80M8.74M8.15M8.26M7.58M9.19M7.95M7.16M7.08M7.19M6.63M6.34M24.06M24.04M31.83M29.68M
Other Non-Current Liabilities (Quarter)
1.54M1.56M1.57M3.93M3.77M3.69M3.78M3.61M3.63M3.67M3.73M3.56M3.58M3.69M3.66M7.09M8.44M14.08M15.45M14.81M
Total Non-Current Liabilities (Quarter)
483.31M478.42M513.53M556.32M518.47M510.83M566.14M592.86M566.09M587.50M625.74M662.27M649.55M677.00M732.24M786.05M803.26M1,692.39M1,805.96M1,864.00M
Total Liabilities (Quarter)
484.85M479.98M515.10M560.25M522.24M514.52M569.93M596.48M569.72M591.17M629.47M665.83M653.12M680.69M735.91M793.14M811.70M1,706.47M1,821.40M1,878.81M
Shareholder's Equity
Common Equity (Quarter)
354.54M299.78M253.46M255.83M270.48M265.26M260.02M186.10M172.02M181.52M174.60M278.08M281.81M277.79M287.85M325.12M364.74M210.46M216.73M7.49M
Shareholder's Equity (Quarter)
354.54M299.78M253.46M255.83M270.48M265.26M260.02M186.10M172.02M181.52M174.60M278.08M281.81M277.79M287.85M325.12M364.74M210.46M216.73M7.49M
Liabilities and Shareholders Equity (Quarter)
839.39M779.75M768.56M816.08M792.72M779.79M829.94M782.57M741.73M772.69M804.07M943.91M934.93M958.48M1,023.76M1,118.27M1,176.44M1,916.93M2,038.13M1,886.31M
Retained Earnings (Quarter)
-730.88M-808.75M-872.26M-11.86M-911.32M-940.40M-15.62M-1062.90M-16.41M-1108.74M-15.72M-15.94M-15.98M-15.58M-1136.86M-15.63M-14.65M-15.12M-1254.61M-1472.12M
Treasury Shares (Quarter)
1.25M2.41M3.71M4.31M0.31M0.70M1.52M2.95M0.78M0.44M1.93M2.42M2.28M2.10M2.01M1.81M1.72M1.52M1.56M4.17M