Commvault Systems Balance Sheet (2009-2025) | 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
Assets
Current Assets
Cash & Equivalents (Quarter) 105.20M119.21M132.48M144.35M169.52M172.89M172.86M191.39M217.17M251.01M216.74M254.01M297.09M318.13M351.99M395.30M433.96M458.82M462.17M475.53M457.73M373.54M364.57M314.95M337.67M350.47M327.20M316.40M288.11M302.25M321.79M316.41M329.49M349.52M363.33M314.49M330.78M351.91M353.18M327.40M327.99M320.82M377.62M272.02M288.08M345.43M383.15M377.57M397.24M359.15M295.81M233.69M267.51M287.78M274.59M283.29M284.31M312.75M287.87M303.07M243.57M302.10M363.23M1,063.56M1,026.35M
Short-term Investments (Quarter) 5.04M7.54M5.94M2.15M1.15M3.15M3.15M3.15M3.15M1.95M1.95M1.95M1.95M22.98M24.98M24.98M24.97M49.97M49.96M49.94M60.88M72.81M84.71M99.07M107.93M117.83M120.75M120.69M131.47M131.26M130.99M131.64M109.75M130.92M130.54M130.34M130.32M97.62M64.99M8.00M
Cash & Current Investments (Quarter) 105.20M119.21M132.48M144.35M174.56M180.43M178.80M193.54M218.32M254.16M219.89M257.15M300.23M320.08M353.93M397.25M435.91M458.82M485.15M500.51M482.71M398.52M414.54M364.90M387.61M411.35M400.01M401.11M387.18M410.18M439.63M437.16M450.18M480.99M494.59M445.49M462.42M461.67M484.10M457.94M458.33M451.15M475.24M337.01M296.08M345.43M383.15M377.57M397.24M359.15M295.81M233.69M267.51M287.78M274.59M283.29M284.31M312.75M287.87M303.07M243.57M302.10M363.23M1,063.56M1,026.35M
Receivables - Net (Quarter) 58.05M45.55M52.28M65.65M73.89M59.79M69.14M64.60M67.79M56.52M69.29M71.42M85.03M75.22M86.78M106.21M118.53M100.92M101.08M114.25M117.72M93.14M86.37M114.59M113.43M100.69M105.68M115.85M140.08M125.08M129.70M141.46M162.12M151.28M125.02M156.95M176.84M137.63M113.19M161.63M146.99M128.47M138.96M169.32M188.13M138.91M148.61M196.41M194.24M181.53M170.17M215.46M210.44M154.65M196.43M223.71M222.68M177.17M194.88M271.36M222.40M219.38M234.81M316.50M
Receivables - Other (Quarter) 7.37M6.28M5.50M5.29M9.90M10.43M12.32M13.55M15.27M14.26M14.40M15.95M17.13M21.30M21.24M21.33M19.14M19.95M17.66M16.64M17.06M19.99M20.75M20.40M21.70M21.86M25.30M26.14M25.73M26.01M27.06M30.78M29.59M36.07M39.42M45.34M
Receivables (Quarter) 58.05M45.55M52.28M65.65M73.89M59.79M69.14M64.60M67.79M56.52M69.29M71.42M85.03M75.22M86.78M106.21M118.53M100.92M101.08M114.25M117.72M93.14M86.37M114.59M113.43M100.69M105.68M115.85M147.46M131.36M135.20M146.75M172.02M161.71M137.34M170.50M192.10M151.88M127.59M177.58M164.12M149.78M160.19M190.65M207.27M158.86M166.27M213.04M211.29M201.53M190.92M235.87M232.15M176.51M221.74M249.85M248.41M203.18M221.94M302.14M252.00M255.45M274.23M361.85M
Current Deferred Tax Assets (Quarter) 16.69M16.64M16.44M16.49M12.04M12.53M12.79M13.58M14.72M14.63M13.64M13.92M19.33M21.13M21.70M21.33M17.97M18.07M18.12M16.25M16.14M16.70M17.89M
Prepaid Assets (Quarter) 4.61M6.63M6.99M5.79M8.48M9.81M9.39M10.15M12.61M11.84M11.83M15.26M15.22M12.03M13.15M8.46M11.33M10.81M16.65M19.03M20.08M23.40M19.75M17.05M16.77M19.80M20.67M15.75M15.79M24.50M28.94M24.18M22.25M20.72M21.03M18.54M19.84M23.76M21.92M18.77M26.97M27.41M26.04M27.57M22.24M23.87M20.65M20.31M22.34M24.79M23.23M17.75M14.02M18.65M21.56M19.83M21.01M22.39M30.23M27.02M46.19M48.45M54.60M56.87M
Current Assets (Quarter) 253.91M249.25M254.51M281.47M312.73M336.28M311.21M345.49M395.35M403.08M448.70M497.84M555.50M567.20M606.79M636.51M630.53M528.33M550.40M514.43M525.41M544.59M524.01M532.75M517.38M530.67M565.97M568.76M606.06M636.84M653.23M616.42M646.79M633.67M642.47M646.98M655.00M612.54M624.75M525.41M513.69M533.47M558.99M606.63M607.60M541.88M482.73M467.04M484.08M465.03M455.88M506.68M550.91M508.44M539.96M566.53M595.13M551.11M562.96M576.73M635.06M667.13M1,352.96M1,445.06M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 6.36M6.17M6.58M6.52M6.40M6.86M7.52M7.82M9.14M9.55M10.16M11.15M21.11M35.46M50.92M68.68M88.90M105.11M121.19M134.85M140.21M139.24M138.06M137.21M135.90M134.42M133.05M132.86M132.32M131.21M129.71M129.63M128.61M128.79M126.29M124.19M122.72M120.63M118.02M115.97M114.52M113.66M113.01M113.08M112.78M111.78M109.56M108.12M106.51M104.60M102.56M100.90M8.29M8.21M7.47M7.93M7.96M1.00M8.28M7.27M8.29M9.83M9.74M11.14M
Long-Term Investments (Quarter) 4.58M4.58M4.49M4.33M4.04M3.62M3.66M3.50M3.34M
Goodwill (Quarter) 112.44M112.44M112.44M112.44M112.44M112.44M112.44M112.44M112.44M127.78M127.78M127.78M127.78M127.78M127.78M127.78M127.78M127.78M150.07M150.07M186.41M185.25M185.25M210.32M210.84M
Intangibles (Quarter) 49.17M46.35M43.52M3.54M3.23M2.92M2.60M2.29M1.98M1.67M1.35M1.04M5.77M5.20M21.91M20.74M19.67M22.23M20.97M
Goodwill & Intangibles (Quarter) 161.61M158.78M155.96M112.44M112.44M112.44M112.44M112.44M112.44M131.32M131.01M130.70M130.38M130.07M129.76M129.45M129.13M128.82M155.84M155.27M208.32M205.99M204.92M232.54M231.81M
Long-Term Deferred Tax (Quarter) 24.48M23.68M24.02M23.87M21.74M21.61M21.72M20.59M23.86M23.51M22.14M22.55M21.17M23.14M23.76M23.26M28.74M29.16M28.93M26.52M41.05M26.09M27.80M49.12M49.98M54.43M57.03M57.96M50.23M51.40M52.87M111.18M115.98M119.97M117.58M133.38M130.14M151.94M151.88M
Other Non-Current Assets (Quarter) 1.26M1.47M1.68M1.65M1.63M2.13M4.10M4.72M4.34M4.55M6.99M6.88M7.08M6.95M6.84M6.69M7.21M8.13M7.87M7.61M6.80M7.63M6.99M6.91M6.74M6.29M6.08M6.10M7.27M7.75M8.18M8.51M33.09M32.73M32.29M10.77M33.62M9.72M11.37M12.34M31.39M16.38M16.12M35.31M12.14M40.35M42.35M17.98M52.97M52.77M52.30M23.18M21.91M38.68M58.85M38.68M62.84M29.01M34.14M34.77M34.77M52.52M55.64M94.93M
Non-Current Assets (Quarter) 32.10M31.32M32.28M32.03M29.77M30.59M33.34M33.13M37.34M37.60M39.30M40.57M49.36M65.55M81.53M98.63M124.85M142.41M157.98M168.97M188.06M172.96M172.85M197.81M197.20M199.64M200.50M200.95M223.82M223.97M224.71M172.86M171.85M170.79M167.56M167.71M167.45M180.79M177.01M337.15M331.39M332.37M292.99M298.94M296.57M297.51M297.02M301.52M332.00M327.69M323.91M323.26M231.66M233.30M232.73M237.54M348.79M383.82M395.52M447.02M483.21M509.31M563.97M593.07M
Assets (Quarter) 286.01M280.56M286.79M313.50M342.50M366.88M344.55M378.61M432.69M440.68M487.99M538.41M604.85M632.74M688.31M735.14M755.38M670.73M708.38M683.41M713.47M717.55M696.86M730.56M714.57M730.30M766.48M769.72M829.88M860.81M877.95M789.27M818.64M804.46M810.03M814.69M822.45M793.32M801.77M862.57M845.08M865.84M851.98M905.58M904.17M839.39M779.75M768.56M816.08M792.72M779.79M829.94M782.57M741.73M772.69M804.07M943.91M934.93M958.48M1,023.76M1,118.27M1,176.44M1,916.93M2,038.13M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.89M2.72M2.01M1.76M1.66M2.19M2.17M2.83M1.85M2.21M2.37M2.69M3.86M5.58M4.13M3.02M1.22M1.42M1.32M1.21M0.86M0.52M1.18M0.76M0.31M0.16M0.10M0.14M0.12M0.45M0.18M0.19M0.76M0.36M0.35M1.35M2.19M0.97M1.74M1.07M0.31M0.15M0.25M0.62M0.37M0.14M0.18M0.25M0.43M0.88M0.20M0.46M0.11M0.28M0.14M0.21M0.30M0.43M0.09M0.09M0.37M0.05M0.36M0.27M
Payables (Quarter) 1.89M2.72M2.01M1.76M1.66M2.19M2.17M2.83M1.85M2.21M2.37M2.69M3.86M5.58M4.13M3.02M1.22M1.42M1.32M1.21M0.86M0.52M1.18M0.76M0.31M0.16M0.10M0.14M0.12M0.45M0.18M0.19M0.76M0.36M0.35M1.35M2.19M0.97M1.74M1.07M0.31M0.15M0.25M0.62M0.37M0.14M0.18M0.25M0.43M0.88M0.20M0.46M0.11M0.28M0.14M0.21M0.30M0.43M0.09M0.09M0.37M0.05M0.36M0.27M
Accumulated Expenses (Quarter) 25.73M21.42M24.01M28.34M33.48M34.49M35.06M37.08M45.89M35.58M42.32M46.54M55.58M44.13M54.84M62.84M76.17M60.81M65.30M71.42M72.76M57.93M62.99M69.98M69.68M66.57M71.58M75.97M78.70M69.23M63.16M79.18M82.30M79.47M71.43M87.40M85.72M76.11M83.60M89.47M87.05M81.24M79.11M102.92M112.15M87.14M85.60M106.38M121.84M86.40M86.25M104.08M97.89M78.09M93.79M101.91M117.24M94.31M107.64M128.96M147.13M107.22M106.49M152.64M
Current Leases (Quarter) 7.89M7.83M7.73M7.70M7.13M7.56M8.35M7.47M7.26M6.46M5.62M4.78M4.11M3.93M4.03M4.52M4.76M4.85M5.18M4.93M4.67M5.31M4.97M4.61M5.56M5.52M6.99M
Current Deferred Revenue (Quarter) 83.11M83.39M87.27M90.83M98.22M103.07M107.05M110.62M125.31M119.69M128.63M134.88M152.97M156.56M157.10M156.99M209.57M171.78M218.80M172.50M229.74M184.50M179.63M230.36M194.98M193.80M252.43M254.81M209.10M217.54M216.76M227.53M241.11M234.11M223.19M228.94M238.44M235.22M226.93M235.51M233.50M234.29M227.78M247.54M253.21M252.74M247.58M253.53M267.02M264.53M259.01M282.61M307.56M302.63M304.98M325.50M362.45M347.13M355.27M377.72M402.93M423.16M422.95M456.73M
Total Current Liabilities (Quarter) 110.73M107.53M113.29M120.94M133.35M139.75M144.28M150.52M173.05M157.48M173.32M184.11M212.40M206.27M216.07M222.85M243.53M234.01M238.59M245.13M257.93M242.95M243.80M255.18M264.96M260.54M264.87M267.17M287.92M287.22M280.09M306.90M324.17M313.94M294.97M317.69M326.35M320.20M320.11M333.79M328.55M322.81M314.70M359.44M373.20M347.28M339.81M365.77M394.06M355.92M349.40M391.18M410.08M385.76M403.75M432.81M484.93M446.54M468.32M511.74M555.05M535.98M535.32M616.63M
Non-Current Liabilities
Convertible Debt (Quarter) 878.93M879.83M
Non-Current Deffered Revenue (Quarter) 9.14M8.66M10.41M12.33M14.70M15.04M17.32M20.14M22.06M24.33M26.01M26.74M31.30M32.64M34.12M35.85M43.43M42.11M46.83M49.87M45.42M47.18M44.81M45.92M49.89M54.11M59.24M63.76M70.80M75.00M78.92M80.03M84.66M88.14M92.51M96.45M99.26M96.63M94.41M97.73M92.72M95.56M97.51M108.28M119.23M120.92M124.83M134.86M150.18M151.95M151.97M166.08M174.39M172.22M174.06M184.25M168.47M192.67M198.09M210.53M223.28M241.71M252.61M276.15M
Non-Current Deferred Tax Liability (Quarter) 2.50M2.43M2.48M2.30M2.45M15.46M2.60M2.23M1.73M23.39M0.77M0.74M0.81M10.79M0.76M0.76M0.75M0.81M0.80M0.73M0.73M10.16M0.52M0.49M0.74M16.09M3.25M3.40M3.34M1.38M1.50M1.50M1.53M
Operating Leases (Quarter) 19.51M10.49M9.22M8.81M7.79M12.57M17.56M15.42M14.35M13.01M12.15M11.27M9.80M8.74M8.15M8.26M7.58M9.19M7.95M7.16M7.08M7.19M6.63M6.34M24.06M24.04M31.83M
Other Non-Current Liabilities (Quarter) 7.84M6.67M7.17M7.22M6.32M6.71M7.47M7.91M7.60M7.58M7.75M7.90M7.13M7.11M7.20M7.11M5.85M4.27M4.27M3.08M3.10M3.22M3.90M3.89M3.45M4.09M3.83M3.60M4.23M3.59M3.65M3.75M3.31M3.18M3.10M3.08M2.95M2.46M2.42M2.47M2.24M4.67M6.98M5.42M1.53M1.54M1.56M1.57M3.93M3.77M3.69M3.78M3.61M3.63M3.67M3.73M3.56M3.58M3.69M3.66M7.09M8.44M14.08M15.45M
Total Non-Current Liabilities (Quarter) 119.87M116.20M123.70M133.27M148.04M154.78M161.61M170.66M195.11M181.81M199.33M210.85M243.71M238.91M250.19M258.70M286.96M276.12M285.42M295.00M279.59M290.13M288.61M301.11M289.51M314.65M324.11M330.93M358.72M362.22M359.02M389.44M411.26M404.56M389.79M416.58M428.20M431.05M427.24M442.46M430.93M426.93M425.52M486.08M508.61M483.31M478.42M513.53M556.32M518.47M510.83M566.14M592.86M566.09M587.50M625.74M662.27M649.55M677.00M732.24M786.05M803.26M1,692.39M1,805.96M
Total Liabilities (Quarter) -111.29M127.72M122.87M130.87M140.49M154.37M161.49M169.08M178.57M202.70M189.39M207.09M218.75M250.84M246.02M257.39M265.81M292.81M280.39M289.69M298.09M282.69M293.36M292.51M305.00M292.96M318.75M327.94M334.53M362.95M365.81M362.66M393.19M414.58M407.75M392.89M419.66M431.15M433.50M429.65M444.94M433.17M431.60M432.50M491.51M510.14M484.85M479.98M515.10M560.25M522.24M514.52M569.93M596.48M569.72M591.17M629.47M665.83M653.12M680.69M735.91M793.14M811.70M1,706.47M1,821.40M
Shareholder's Equity
Common Equity (Quarter) 111.29M158.30M157.70M155.92M173.01M188.13M205.39M175.47M200.04M229.98M251.29M280.91M319.67M354.02M386.72M430.92M469.33M462.58M390.35M418.69M385.32M430.77M424.20M404.36M425.57M421.61M411.56M438.54M435.19M466.93M495.00M515.28M396.08M404.06M396.71M417.14M395.03M391.30M359.82M372.11M417.63M411.90M434.24M419.48M414.07M394.03M354.54M299.78M253.46M255.83M270.48M265.26M260.02M186.10M172.02M181.52M174.60M278.08M281.81M277.79M287.85M325.12M364.74M210.46M216.73M
Shareholder's Equity (Quarter) 111.29M158.30M157.70M155.92M173.01M188.13M205.39M175.47M200.04M229.98M251.29M280.91M319.67M354.02M386.72M430.92M469.33M462.58M390.35M418.69M385.32M430.77M424.20M404.36M425.57M421.61M411.56M438.54M435.19M466.93M495.00M515.28M396.08M404.06M396.71M417.14M395.03M391.30M359.82M372.11M417.63M411.90M434.24M419.48M414.07M394.03M354.54M299.78M253.46M255.83M270.48M265.26M260.02M186.10M172.02M181.52M174.60M278.08M281.81M277.79M287.85M325.12M364.74M210.46M216.73M
Liabilities and Shareholders Equity (Quarter) 286.01M280.56M286.79M313.50M342.50M366.88M344.55M378.61M432.69M440.68M487.99M538.41M604.85M632.74M688.31M735.14M755.38M670.73M708.38M683.41M713.47M717.55M696.86M730.56M714.57M730.30M766.48M769.72M829.88M860.81M877.95M789.27M818.64M804.46M810.03M814.69M822.45M793.32M801.77M862.57M845.08M865.84M851.98M905.58M904.17M839.39M779.75M768.56M816.08M792.72M779.79M829.94M782.57M741.73M772.69M804.07M943.91M934.93M958.48M1,023.76M1,118.27M1,176.44M1,916.93M2,038.13M
Retained Earnings (Quarter) -81.03M-87.42M-96.33M0.30M-84.24M0.26M-0.18M-0.37M0.24M-81.01M0.60M0.40M-0.29M-1.91M-7.11M10.48M-18.06M-95.88M-89.38M-4.85M-7.50M-126.80M-162.14M-9.68M-197.96M-200.01M-10.73M-221.98M-12.31M-216.23M-7.70M-354.26M-5.47M-10.64M-11.79M-11.96M-11.57M-11.60M-12.73M-11.77M-13.42M-551.59M-11.69M-9.40M-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) 0.99M1.01M-0.62M-1.56M-1.56M1.01M0.98M1.32M1.32M1.11M1.03M0.99M1.27M1.20M1.12M1.04M1.29M1.20M2.14M2.14M3.17M1.41M1.32M1.32M2.36M2.21M2.53M2.44M2.54M2.40M2.44M0.19M1.50M2.17M0.37M0.20M0.94M2.12M0.83M0.83M0.83M1.70M0.70M1.64M1.25M1.16M3.71M4.31M0.31M1.01M1.52M2.95M0.78M1.22M1.93M2.42M2.28M2.10M2.01M1.81M1.72M1.52M1.56M