CVLT - Company ID 0001169561
The table below shows COMMVAULT SYSTEMS INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2027 | Q1 2027 | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $897.25M | $929.84M | $1.03B | $1.06B | $363.23M | $243.57M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $280.57M | $271.57M | $361.85M | $234.81M | $255.45M | $271.36M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.24B |
| $1.27B |
| $1.45B |
| $1.35B |
| $667.13M |
| $576.73M |
| Property, plant & equipment | $13.48M | $9.68M | $11.14M | $9.74M | $9.83M | $7.27M |
| Goodwill | $209.17M | $209.13M | $210.84M | $210.32M | $185.25M | $186.41M |
| Total assets | $1.88B | $1.89B | $2.04B | $1.92B | $1.18B | $1.02B |
| Accounts payable | $493.00K | $156.00K | $268.00K | $359.00K | $50.00K | $88.00K |
| Total current liabilities | $639.79M | $620.03M | $616.63M | $535.32M | $535.98M | $511.74M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | -$1.53B | -$1.46B | -$1.25B | -$1.23B | -$1.12B | -$1.14B |
| Total equity | $12.53M | $52.05M | $216.73M | $210.46M | $364.74M | $287.85M |