Commvault Systems Quarterly Balance Sheet
NASDAQ: CVLTTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Commvault Systems financial position
As of Jun 30, 2026, Commvault Systems reported total assets of $1.89 billion, up 60.7% from a year earlier against total liabilities of $1.84 billion. Shareholders' equity stood at $52.1 million, or 2.8% of assets. The company held $929.8 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 2.04, 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 (quarterly)
| Quarter (USD) | Q1 20272026-06-30 | Q4 20262026-03-31 | Q3 20262025-12-31 | Q2 20262025-09-30 | Q1 20262025-06-30 | Q4 20252025-03-31 | Q3 20252024-12-31 | Q2 20252024-09-30 | Q1 20252024-06-30 | Q4 20242024-03-31 | Q3 20242023-12-31 | Q2 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 929.84M | 899.99M | 1.03B | 1.06B | 363.23M | 302.10M | 243.57M | 303.07M | 287.87M | 312.75M | 284.31M | 283.29M |
| Receivables | 271.57M | 330.48M | 361.85M | 234.81M | 255.45M | 252.00M | 271.36M | 194.88M | 203.18M | 222.68M | 223.71M | 196.43M |
| Total Current Assets | 1.27B | 1.29B | 1.45B | 1.35B | 667.13M | 635.06M | 576.73M | 562.96M | 551.11M | 595.13M | 566.53M | 539.96M |
| Property, Plant & Equipment | 9.68M | 9.75M | 11.14M | 9.74M | 9.83M | 8.29M | 7.27M | 8.28M | 8.48M | 7.96M | 7.93M | 7.47M |
| Goodwill | 209.13M | 209.32M | 210.84M | 210.32M | 185.25M | 185.25M | 186.41M | 150.07M | 150.07M | 127.78M | 127.78M | 127.78M |
| Intangible Assets | 18.46M | 19.71M | 20.97M | 22.23M | 19.67M | 20.74M | 21.91M | 5.20M | 5.77M | 1.04M | 1.35M | 1.67M |
| Total Assets | 1.89B | 1.89B | 2.04B | 1.92B | 1.18B | 1.12B | 1.02B | 958.48M | 934.93M | 943.91M | 804.07M | 772.69M |
| Accounts Payable | 156.00K | 651.00K | 268.00K | 359.00K | 50.00K | 373.00K | 88.00K | 92.00K | 427.00K | 299.00K | 214.00K | 136.00K |
| Total Current Liabilities | 620.03M | 658.17M | 616.63M | 535.32M | 535.98M | 555.05M | 511.74M | 468.32M | 446.54M | 484.93M | 432.81M | 403.75M |
| Total Liabilities | 1.84B | 1.88B | 1.82B | 1.71B | 811.70M | 793.14M | 735.91M | 680.69M | 653.12M | 665.83M | 629.47M | 591.17M |
| Shareholders' Equity | 52.05M | 7.49M | 216.73M | 210.46M | 364.74M | 325.12M | 287.85M | 277.79M | 281.81M | 278.08M | 174.60M | 181.52M |
| Retained Earnings | -1.46B | -1.47B | -1.25B | -1.23B | -1.12B | -1.13B | -1.14B | -1.12B | -1.08B | -1.06B | -1.14B | -1.11B |
| Net Cash (Debt) | 929.84M | 899.99M | 1.03B | 1.06B | 363.23M | 302.10M | 243.57M | 303.07M | 287.87M | 312.75M | 284.31M | 283.29M |
| Shares Outstanding | 41.43M | 41.26M | 44.03M | 44.05M | 44.51M | 44.10M | 44.02M | 43.74M | 43.77M | 43.55M | 43.75M | 43.92M |
This table shows 12 quarterly periods of Commvault Systems's balance sheet, from Q1 2027 back to Q2 2024, 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?