Commvault Systems Balance Sheet
NASDAQ: CVLTTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Commvault Systems financial position
At the end of fiscal 2026, Commvault Systems reported total assets of $1.89 billion, up 68.7% from a year earlier against total liabilities of $1.88 billion. Shareholders' equity stood at $7.5 million, or 0.4% of assets. The company held $900.0 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.95, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Commvault Systems balance sheet (annual)
| Fiscal year (USD) | FY 20262026-03-31 | FY 20252025-03-31 | FY 20242024-03-31 | FY 20232023-03-31 | FY 20222022-03-31 | FY 20212021-03-31 | FY 20202020-03-31 | FY 20192019-03-31 | FY 20182018-03-31 | FY 20172017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 899.99M | 302.10M | 312.75M | 287.78M | 267.51M | 397.24M | 288.08M | 327.99M | 330.78M | 329.49M |
| Short-Term Investments | — | — | — | — | — | 0 | 43.65M | 130.34M | 131.64M | 120.69M |
| Receivables | 330.48M | 252.00M | 222.68M | 210.44M | 194.24M | 188.13M | 146.99M | 176.84M | 162.12M | 140.08M |
| Total Current Assets | 1.29B | 635.06M | 595.13M | 550.91M | 484.08M | 607.60M | 513.69M | 655.00M | 646.79M | 606.06M |
| Property, Plant & Equipment | 9.75M | 8.29M | 7.96M | 8.29M | 106.51M | 112.78M | 114.52M | 122.72M | 128.61M | 132.32M |
| Goodwill | 209.32M | 185.25M | 127.78M | 127.78M | 127.78M | 112.44M | 112.44M | 0 | — | — |
| Intangible Assets | 19.71M | 20.74M | 1.04M | 2.29M | 3.54M | 0 | 46.35M | 0 | 0 | — |
| Total Assets | 1.89B | 1.12B | 943.91M | 782.57M | 816.08M | 904.17M | 845.08M | 822.45M | 818.64M | 829.88M |
| Accounts Payable | 651.00K | 373.00K | 299.00K | 108.00K | 432.00K | 374.00K | 307.00K | 2.19M | 761.00K | 117.00K |
| Total Current Liabilities | 658.17M | 555.05M | 484.93M | 410.08M | 394.06M | 373.20M | 328.55M | 326.35M | 324.17M | 287.92M |
| Total Liabilities | 1.88B | 793.14M | 665.83M | 596.48M | 560.25M | 510.14M | 433.17M | 431.15M | 414.58M | 362.95M |
| Shareholders' Equity | 7.49M | 325.12M | 278.08M | 186.10M | 255.83M | 394.03M | 411.90M | 391.30M | 404.06M | 466.93M |
| Retained Earnings | -1.47B | -1.13B | -1.06B | -1.06B | -898.70M | -665.77M | -553.79M | -485.49M | -373.68M | -215.68M |
| Net Cash (Debt) | 899.99M | 302.10M | 312.75M | 287.78M | 267.51M | 397.24M | 331.73M | 458.33M | 462.42M | 450.18M |
| Shares Outstanding | 41.26M | 44.10M | 43.55M | 44.14M | 44.51M | 46.48M | 46.01M | 45.58M | 45.12M | 44.82M |
This table shows 10 annual periods of Commvault Systems's balance sheet, from FY 2026 back to FY 2017, across 15 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow CVLT's reporting calendar. What is a balance sheet?