Commvault Systems, Inc. (CVLT) quarterly balance sheet — complete assets, liabilities & equity history
Commvault Systems, Inc. (CVLT) balance sheet — 22-year assets, liabilities & shareholders' equity history
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| 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 | 508.44M | 550.91M | 506.68M | 455.88M | 465.03M | 484.08M | 467.04M | 482.73M |
| Cash & Short-Term Investments | 929.84M | 899.99M | 1.03B | 1.06B | 363.23M | 302.1M | 243.57M | 303.07M | 287.87M | 312.75M | 284.31M | 283.29M | 274.59M | 287.78M | 273.47M | 262.49M | 258.71M | 267.51M | 233.69M | 295.81M |
| Cash Only | 929.84M | 899.99M | 1.03B | 1.06B | 363.23M | 302.1M | 243.57M | 303.07M | 287.87M | 312.75M | 284.31M | 283.29M | 274.59M | 287.78M | 273.47M | 262.49M | 258.71M | 267.51M | 233.69M | 295.81M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 271.57M | 330.48M | 361.85M | 234.81M | 255.45M | 252M | 271.36M | 194.88M | 203.18M | 222.68M | 223.71M | 196.43M | 176.51M | 210.44M | 215.46M | 170.17M | 181.53M | 194.24M | 213.04M | 166.27M |
| Days Sales Outstanding | 87.2 | 99.95 | 87.45 | 81.65 | 81.88 | 85.63 | 81.66 | 78.49 | 86.24 | 90.96 | 89.14 | 85.35 | 88.85 | 94.19 | 90.93 | 86.03 | 86.36 | 88.99 | 86.22 | 84.1 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 65.52M | 56.04M | 56.87M | 54.6M | 48.45M | 80.96M | 61.8M | 65M | 60.06M | 59.69M | 58.51M | 60.24M | 57.33M | 52.7M | 17.75M | 23.23M | 24.78M | 22.34M | 20.31M | 20.65M |
| Total Non-Current Assets | 623.5M | 599.79M | 593.07M | 563.97M | 509.31M | 483.21M | 447.02M | 395.52M | 383.82M | 348.79M | 237.54M | 232.73M | 233.3M | 241.68M | 323.26M | 323.91M | 327.69M | 343.84M | 301.52M | 297.02M |
| Property, Plant & Equipment | 43.66M | 44.67M | 48.91M | 38.69M | 38.85M | 18.42M | 18.18M | 20.22M | 19.4M | 18.51M | 19.63M | 20.47M | 19.48M | 20.07M | 112.11M | 114.42M | 117.73M | 121.43M | 124.61M | 127.48M |
| Fixed Asset Turnover | 7.11x | 6.66x | 7.16x | 7.12x | 9.85x | 15.03x | 13.68x | 11.77x | 11.85x | 11.71x | 10.82x | 10.06x | 10.02x | 3.08x | 1.72x | 1.62x | 1.66x | 1.67x | 1.61x | 1.37x |
| 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 | 127.78M | 127.78M | 127.78M | 127.78M | 127.78M | 127.78M | 112.44M | 112.44M |
| Intangible Assets | 18.46M | 19.71M | 20.97M | 22.23M | 19.67M | 20.74M | 21.91M | 5.2M | 5.77M | 1.04M | 1.35M | 1.67M | 1.98M | 2.29M | 2.6M | 2.92M | 3.23M | 3.54M | -46.49M | 0 |
| Long-Term Investments | 68.73M | 54.63M | 57.26M | 40.93M | 38.3M | 40.36M | 29.17M | 27.08M | 22.25M | 21.79M | 22.05M | 18.48M | 12.89M | 9.87M | 10.77M | 14.04M | 13.9M | 14.3M | 6.83M | 4.5M |
| Other Non-Current Assets | 133.16M | 117.69M | 103.22M | 99.87M | 97.1M | 85.06M | 73.78M | 72.99M | 70.34M | 68.49M | 66.73M | 64.34M | 71.17M | 71.65M | 70M | 64.76M | 65.04M | 64.95M | 104.13M | 52.6M |
| 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 | 741.73M | 792.6M | 829.94M | 779.79M | 792.72M | 827.92M | 768.56M | 779.75M |
| Asset Turnover | 0.17x | 0.16x | 0.16x | 0.18x | 0.25x | 0.26x | 0.26x | 0.25x | 0.24x | 0.26x | 0.28x | 0.27x | 0.26x | 0.25x | 0.24x | 0.24x | 0.24x | 0.26x | 0.26x | 0.22x |
| Asset Growth % | 60.69% | 68.68% | 99.08% | 100% | 25.83% | 18.47% | 27.32% | 24.04% | 26.05% | 19.09% | -3.12% | -0.91% | -6.43% | -4.27% | 7.99% | 0% | -5.56% | -9.44% | -15.13% | -8.48% |
| 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 | 385.76M | 410.08M | 391.18M | 349.4M | 355.92M | 394.06M | 365.77M | 339.81M |
| Accounts Payable | 156K | 651K | 268K | 359K | 50K | 373K | 88K | 92K | 427K | 299K | 214K | 136K | 284K | 108K | 459K | 200K | 884K | 432K | 248K | 178K |
| Days Payables Outstanding | 0.64 | 0.68 | 0.49 | 0.34 | 0.38 | 0.43 | 0.17 | 0.56 | 0.83 | 0.6 | 0.41 | 0.51 | 0.5 | 0.73 | 0.88 | 1.54 | 1.77 | 0.95 | 0.65 | 0.54 |
| Short-Term Debt | 7.15M | 0 | 6.99M | 5.52M | 5.56M | 4.61M | 4.97M | 5.31M | 4.67M | 4.93M | 5.18M | 4.85M | 4.76M | 4.52M | 4.03M | 3.93M | 4.11M | 4.78M | 5.62M | 6.46M |
| Deferred Revenue (Current) | 473.74M | 484.97M | 456.73M | 422.95M | 423.16M | 402.93M | 377.72M | 355.27M | 347.13M | 362.45M | 325.5M | 304.98M | 302.63M | 307.56M | 282.61M | 259.01M | 264.53M | 267.02M | 253.53M | 247.58M |
| Other Current Liabilities | 138.98M | 0 | 152.64M | 106.49M | 107.22M | 52.07M | 128.96M | 107.64M | 94.31M | 46.28M | 101.91M | 93.79M | 78.09M | 39.78M | 104.08M | 86.25M | 86.4M | 48.43M | 106.38M | 85.6M |
| Current Ratio | 2.04x | 1.95x | 2.34x | 2.53x | 1.24x | 1.14x | 1.13x | 1.20x | 1.23x | 1.23x | 1.31x | 1.34x | 1.32x | 1.34x | 1.30x | 1.30x | 1.31x | 1.23x | 1.28x | 1.42x |
| Quick Ratio | 2.04x | 1.95x | 2.34x | 2.53x | 1.24x | 1.14x | 1.13x | 1.20x | 1.23x | 1.23x | 1.31x | 1.34x | 1.32x | 1.34x | 1.30x | 1.30x | 1.31x | 1.23x | 1.28x | 1.42x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.22B | 1.22B | 1.2B | 1.17B | 275.71M | 238.09M | 224.17M | 212.37M | 206.58M | 180.9M | 196.67M | 187.42M | 183.95M | 196.42M | 178.74M | 165.13M | 166.32M | 178.02M | 149.32M | 140.16M |
| Long-Term Debt | 881.93M | 880.86M | 911.65M | 902.97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 28.58M | 29.68M | 31.83M | 24.04M | 24.06M | 6.34M | 6.63M | 7.19M | 7.08M | 7.16M | 7.95M | 9.19M | 7.58M | 8.26M | 8.15M | 8.74M | 9.8M | 11.27M | 12.15M | 13.01M |
| Deferred Tax Liabilities | 1.31M | 1.56M | 1.53M | 1.5M | 1.5M | 1.38M | 3.34M | 3.4M | 3.25M | 1.72M | 736K | 495K | 519K | 10.16M | 728K | 731K | 799K | 12.64M | 754K | 762K |
| Other Non-Current Liabilities | 15.38M | 14.81M | -16.38M | -9.96M | 8.44M | 7.09M | 3.66M | 3.69M | 3.58M | 3.56M | 3.73M | 3.67M | 3.63M | 3.61M | 3.78M | 3.69M | 3.77M | 3.93M | 1.57M | 1.56M |
| Total Liabilities | 1.84B | 1.88B | 1.82B | 1.71B | 811.7M | 793.14M | 735.91M | 680.69M | 653.12M | 665.83M | 629.47M | 591.17M | 569.72M | 606.5M | 569.93M | 514.52M | 522.24M | 572.09M | 515.1M | 479.98M |
| Total Debt | 917.65M | 917.5M | 950.47M | 932.53M | 29.62M | 10.95M | 11.6M | 12.51M | 11.75M | 12.09M | 13.12M | 14.04M | 12.35M | 12.78M | 12.18M | 12.67M | 13.91M | 16.05M | 17.76M | 19.46M |
| Net Debt | -12.18M | 17.51M | -75.88M | -131.03M | -333.62M | -291.15M | -231.97M | -290.57M | -276.12M | -300.66M | -271.19M | -269.25M | -262.24M | -275M | -261.29M | -249.81M | -244.8M | -251.46M | -215.93M | -276.34M |
| Debt / Equity | 17.63x | 122.43x | 4.39x | 4.43x | 0.08x | 0.03x | 0.04x | 0.05x | 0.04x | 0.04x | 0.08x | 0.08x | 0.07x | 0.07x | 0.05x | 0.05x | 0.05x | 0.06x | 0.07x | 0.06x |
| Debt / EBITDA | 32.73x | 24.27x | 42.48x | 61.91x | 1.07x | 0.38x | 0.71x | 0.74x | 0.58x | 0.60x | 0.58x | 0.73x | 0.61x | - | 1.56x | 1.04x | 1.33x | 1.12x | 1.17x | 3.95x |
| Net Debt / EBITDA | -0.43x | 0.46x | -3.39x | -8.70x | -12.01x | -9.99x | -14.17x | -17.08x | -13.55x | -15.04x | -12.01x | -14.02x | -13.04x | - | -33.42x | -20.49x | -23.48x | -17.50x | -14.27x | -56.04x |
| Interest Coverage | 17.46x | 17.15x | 19.65x | 24.70x | 97.70x | 278.99x | 146.25x | 159.67x | 199.60x | 222.68x | 217.66x | 168.29x | 204.18x | -238.69x | 52.43x | 92.93x | 69.72x | 136.61x | 686.58x | - |
| Total Equity | 52.05M | 7.49M | 216.73M | 210.46M | 364.74M | 325.12M | 287.85M | 277.79M | 281.81M | 278.08M | 174.6M | 181.52M | 172.02M | 186.1M | 260.02M | 265.26M | 270.48M | 255.83M | 253.46M | 299.78M |
| Equity Growth % | -85.73% | -97.69% | -24.71% | -24.24% | 29.43% | 16.91% | 64.86% | 53.03% | 63.83% | 49.43% | -32.85% | -31.57% | -36.4% | -27.26% | 2.59% | -11.51% | -23.71% | -35.07% | -38.79% | -28.54% |
| Book Value per Share | 1.24 | 0.17 | 4.86 | 4.66 | 8.05 | 7.20 | 6.37 | 6.16 | 6.26 | 6.19 | 3.90 | 4.04 | 3.82 | 4.19 | 5.82 | 5.82 | 5.90 | 5.58 | 5.43 | 6.30 |
| Total Shareholders' Equity | 52.05M | 7.49M | 216.73M | 210.46M | 364.74M | 325.12M | 287.85M | 277.79M | 281.81M | 278.08M | 174.6M | 181.52M | 172.02M | 186.1M | 260.02M | 265.26M | 270.48M | 255.83M | 253.46M | 299.78M |
| Common Stock | 414K | 412K | 440K | 440K | 445K | 441K | 440K | 437K | 437K | 435K | 436K | 438K | 438K | 440K | 446K | 444K | 446K | 443K | 445K | 452K |
| 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 | -1.09B | -1.06B | -967.5M | -940.4M | -911.32M | -898.7M | -872.26M | -808.75M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -18.14M | -16.39M | -14.81M | -15.12M | -14.65M | -15.63M | -16.35M | -15.58M | -15.98M | -15.94M | -15.72M | -17.2M | -16.41M | -16.05M | -15.62M | -15.45M | -13.58M | -11.86M | -11.63M | -11.66M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |