CVLT - Company ID 0001169561
The table below shows COMMVAULT SYSTEMS INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $899.99M | $302.10M | $312.75M | $287.78M | $267.51M | $397.24M |
| Short-term investments | - | - | - | - | - | $0.00 |
| Receivables | $330.48M | $252.00M | $222.68M | $210.44M | $194.24M | $188.13M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.29B |
| $635.06M |
| $595.13M |
| $550.91M |
| $484.08M |
| $607.60M |
| Property, plant & equipment | $9.75M | $8.29M | $7.96M | $8.29M | $106.51M | $112.78M |
| Goodwill | $209.32M | $185.25M | $127.78M | $127.78M | $127.78M | $112.44M |
| Total assets | $1.89B | $1.12B | $943.91M | $782.57M | $816.08M | $904.17M |
| Accounts payable | $651.00K | $373.00K | $299.00K | $108.00K | $432.00K | $374.00K |
| Total current liabilities | $658.17M | $555.05M | $484.93M | $410.08M | $394.06M | $373.20M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | -$1.47B | -$1.13B | -$1.06B | -$1.06B | -$898.70M | -$665.77M |
| Total equity | $7.49M | $325.12M | $278.08M | $186.10M | $255.83M | $394.03M |