CVLT: the balance sheet

MyFinsight

For the quarter ending 2025-12-31, CVLT has $2,038,134K in assets. $1,026,346K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	1,026,346	1,063,555	363,234
Trade accounts receivable, net	361,846	234,806	255,448
Assets held for sale	0	0	0
Other current assets	56,869	54,602	48,448
Total current assets	1,445,061	1,352,963	667,130
Deferred tax assets, net	151,879	151,936	130,139
Property and equipment, net	11,140	9,740	9,826
Operating lease assets	37,770	28,952	29,029
Deferred commissions cost	94,933	85,156	82,874
Intangible assets, net	20,971	22,226	19,666
Goodwill	210,840	210,316	185,255
Other assets	65,540	55,639	52,518
Total assets	2,038,134	1,916,928	1,176,437

Accounts payable	268	359	50
Accrued liabilities	152,636	106,486	107,219
Current portion of operating lease liabilities	6,992	5,523	5,558
Deferred revenue	456,732	422,947	423,156
Total current liabilities	616,628	535,315	535,983
Convertible notes, net	879,827	878,927	-
Deferred revenue, less current portion	276,149	252,608	241,714
Deferred tax liabilities	1,528	1,504	1,503
Long-term operating lease liabilities	31,826	24,038	24,059
Other liabilities	15,445	14,076	8,439
Common stock, 0.01 par value 250,000 shares authorized, 44,034 shares and 44,104 shares issued and outstanding at december31, 2025 and march31, 2025, respectively	440	440	445
Additional paid-in capital	1,485,705	1,459,729	1,503,817
Accumulated deficit	-1,254,605	-1,234,594	-1,124,876
Accumulated other comprehensive loss	-14,809	-15,115	-14,647
Total stockholders equity	216,731	210,460	364,739
Total liabilities and stockholders equity	2,038,134	1,916,928	1,176,437

Unit: Thousand (K) dollars