Sunday 11 October 2026 Export all CVLT data to Excel Powerpack

CommVault Systems, Inc.

CVLT Technology Software Application

CommVault Systems, Inc.’s revenue for fiscal 2026 (year ended March 2026) was $1.2 billion, up 18.9% from fiscal 2025. In the quarter to June 2026, revenue grew 11.4%, EPS fell 3.77% and free cash flow grew 71.5%, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for three.

157.25 6.25 +4.14%
Market cap
$6.3B
P/E
99.5×
Fwd P/E
50.7×
Dividend yield
—
F-score
4/9
Altman Z
1.16
Beneish M
−2.96
Dividend safety
n/a

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Mar '17 Mar '18 Mar '19 Mar '20 Mar '21 Mar '22 Mar '23 Mar '24 Mar '25 Mar '26
Cash and Short Term Investments
450.18 462.42 458.33 339.73 397.24 267.51 287.78 312.75 302.10 899.99
Receivables
140.08 162.12 176.84 146.99 188.13 194.24 210.44 222.68 252.00 330.48
Other current assets
15.79 22.25 19.84 26.97 22.24 22.34 52.70 59.69 80.96 56.04
Total current assets
606.06 646.79 655.00 513.69 607.60 484.08 550.91 595.13 635.06 1,286.51
Property, Plant, Equpment (Net)
132.32 128.61 122.72 114.52 112.78 106.51 8.29 7.96 8.29 9.75
Long-Term Investments
3.62 — — — — — — — — —
Goodwill and Intangible Assets (Total)
— — — 158.79 112.44 131.32 130.07 128.82 205.99 229.04
Long Term Assets (Tax, Deferred)
50.23 — — — — — — 111.18 133.38 153.77
Long-term assets (Other)
7.27 10.15 11.12 11.68 12.14 26.27 21.91 27.44 46.11 68.43
Total non-current assets
223.82 171.85 167.45 331.39 296.57 332.00 231.66 348.79 483.21 599.80
Total Assets
829.88 818.64 822.45 845.08 904.17 816.08 782.57 943.91 1,118.27 1,886.31
Accounts Payable
0.12 0.76 2.19 0.31 0.37 0.43 0.11 0.30 0.37 0.65
Accrued Expenses
78.70 82.30 85.72 87.05 112.15 121.84 97.89 117.24 147.13 165.58
Current Revenue (Deferred)
209.10 241.11 238.44 233.50 253.21 267.02 307.56 362.45 402.93 484.97
Total current liabilities
287.92 324.17 326.35 328.55 373.20 394.06 410.08 484.93 555.05 658.17
Long Term Debt (Total)
— — — 8.81 15.42 11.27 8.26 — — 880.86
Non-current Revenue (Deferred)
70.80 84.66 99.26 92.72 119.23 150.18 174.39 168.47 223.28 293.73
Long Term Tax Liability (Deferred)
(50.23) 2.43 2.59 0.85 0.76 0.81 0.13 1.72 1.38 1.57
Non-current Liabilities (Other)
4.23 3.31 2.95 2.24 1.53 3.93 3.61 3.56 7.09 14.81
Total non-current liabilities
75.03 90.41 104.80 104.62 136.94 166.19 186.40 180.90 238.09 1,220.64
Total liabilities
362.95 414.58 431.15 433.17 510.14 560.25 596.48 665.83 793.14 1,878.81
Additional Paid In Capital
694.48 782.76 887.91 978.66 1,069.70 1,165.95 1,264.61 1,349.60 1,474.38 1,495.60
Common Stock (Net)
0.45 0.45 0.45 0.46 0.46 0.44 0.44 0.44 0.44 0.41
Retained Earnings
(215.68) (373.68) (485.49) (553.79) (665.77) (898.70) (1,062.90) (1,056.01) (1,134.06) (1,472.12)
Common Equity (Total)
466.93 404.06 391.30 411.90 394.03 255.83 186.10 278.09 325.12 7.49
Shareholders Equity (Total)
466.93 404.06 391.30 411.90 394.03 255.83 186.10 278.09 325.12 7.49
Shareholders Equity and Liabilities (Total)
829.88 818.64 822.45 845.08 904.17 816.08 782.57 943.91 1,118.27 1,886.31
Shares (Common)
44.82 45.12 45.58 46.01 46.48 44.51 44.14 43.55 44.10 41.26
Shareholders Equity (Tangible)
466.93 404.06 391.30 253.12 281.60 124.51 56.03 149.26 119.13 (221.54)
Net Debt
(450.18) (462.42) (458.33) (330.92) (381.82) (256.24) (279.52) (312.75) (302.10) (19.12)
Total Debt
— — — 8.81 15.42 11.27 8.26 — — 880.86

Fold the line items

In millions of $ except per-share values · columns are period end dates