CVLT - COMMVAULT SYSTEMS INC
88.04
0.470 0.534%
Share volume: 841,557
Last Updated: 03-05-2026
Computer Software/Services – Computer Programming And Data Processing:
-0.11%
PREVIOUS CLOSE
CHG
CHG%
$87.57
0.47
0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | |
| Report Date | 10-30-2024 | 07-31-2024 | 10-30-2024 | 01-29-2025 | 05-05-2025 | 07-30-2025 | 10-29-2025 | 01-28-2026 | |
| Assets | |||||||||
| Total Assets | 943.913 M | 934.932 M | 958.476 M | 1.024 B | 1.118 B | 1.176 B | 1.917 B | 2.038 B | |
| Current Assets | 595.126 M | 551.112 M | 562.955 M | 576.733 M | 635.057 M | 667.130 M | 1.353 B | 1.445 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 21.009 M | 22.385 M | 30.235 M | 27.025 M | 46.189 M | 48.448 M | 54.602 M | 56.869 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 312.754 M | 287.871 M | 303.071 M | 243.575 M | 302.103 M | 363.234 M | 1.064 B | 1.026 B | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 7.961 M | 8.482 M | 8.282 M | 7.273 M | 8.294 M | 9.826 M | 9.740 M | 11.140 M | |
| Other Assets | 340.826 M | 375.338 M | 387.239 M | 439.750 M | 474.915 M | 499.481 M | 554.225 M | 581.933 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 943.913 M | 934.932 M | 958.476 M | 1.024 B | 1.118 B | 1.176 B | 1.917 B | 2.038 B | |
| Total liabilities | 665.828 M | 653.123 M | 680.688 M | 735.907 M | 793.144 M | 811.698 M | 1.706 B | 1.821 B | |
| Total current liabilities | 484.928 M | 446.541 M | 468.317 M | 511.738 M | 555.050 M | 535.983 M | 535.315 M | 616.628 M | |
| Accounts Payable | 299.000 K | 427.000 K | 92.000 K | 88.000 K | 373.000 K | 50.000 K | 359.000 K | 268.000 K | |
| Other liabilities | 10.711 M | 10.657 M | 10.885 M | 10.295 M | 13.428 M | 32.498 M | 38.114 M | 47.271 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 878.927 M | 879.827 M | |
| Other liabilities | 10.711 M | 10.657 M | 10.885 M | 10.295 M | 13.428 M | 32.498 M | 38.114 M | 47.271 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 278.085 M | 281.809 M | 277.788 M | 287.849 M | 325.122 M | 364.739 M | 210.460 M | 216.731 M | |
| Common stock | 1.350 B | 1.382 B | 1.411 B | 1.441 B | 1.475 B | 1.504 B | 1.460 B | 1.486 B | |
| Retained earnings | -1.056 B | -1.085 B | -1.118 B | -1.137 B | -1.134 B | -1.125 B | -1.235 B | -1.255 B |