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Balance Sheets Overview

Current Ratio
204.33%
Quick Ratio
204.33%
Cash Ratio
149.97%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Goodwill
    • Deferred tax assets, net
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Convertible notes, net
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
929,837
899,987
1,026,346
1,063,555
Trade accounts receivable, net
271,568
330,483
361,846
234,806
Assets held for sale
-
0
0
0
Other current assets
65,520
56,040
56,869
54,602
Total current assets
1,266,925
1,286,510
1,445,061
1,352,963
Deferred tax assets, net
150,360
153,766
151,879
151,936
Property and equipment, net
9,677
9,750
11,140
9,740
Operating lease assets
33,985
34,920
37,770
28,952
Deferred commissions cost
110,465
103,892
94,933
85,156
Intangible assets, net
18,459
19,715
20,971
22,226
Goodwill
209,132
209,322
210,840
210,316
Other assets
91,418
68,430
65,540
55,639
Total assets
1,890,421
1,886,305
2,038,134
1,916,928
Accounts payable
156
651
268
359
Accrued liabilities
138,979
165,583
152,636
106,486
Current portion of operating lease liabilities
7,148
6,963
6,992
5,523
Deferred revenue
473,744
484,973
456,732
422,947
Total current liabilities
620,027
658,170
616,628
535,315
Convertible notes, net
881,926
880,863
879,827
878,927
Deferred revenue, less current portion
291,151
293,725
276,149
252,608
Deferred tax liabilities
1,306
1,565
1,528
1,504
Long-term operating lease liabilities
28,581
29,675
31,826
24,038
Other liabilities
15,379
14,813
15,445
14,076
Common stock, 0.01 par value 250,000 shares authorized, 41,430 shares and 41,255 shares issued and outstanding at june30, 2026 and march31, 2026, respectively
414
412
440
440
Additional paid-in capital
1,529,999
1,495,597
1,485,705
1,459,729
Accumulated deficit
-1,460,227
-1,472,124
-1,254,605
-1,234,594
Accumulated other comprehensive loss
-18,135
-16,391
-14,809
-15,115
Total stockholders equity
52,051
7,494
216,731
210,460
Total liabilities and stockholders equity
1,890,421
1,886,305
2,038,134
1,916,928
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$929,837K (155.99%↑ Y/Y)Trade accountsreceivable, net$271,568K (6.31%↑ Y/Y)Other current assets$65,520K (35.24%↑ Y/Y)Total current assets$1,266,925K (89.91%↑ Y/Y)Goodwill$209,132K (12.89%↑ Y/Y)Deferred tax assets, net$150,360K (15.54%↑ Y/Y)Deferred commissionscost$110,465K (33.29%↑ Y/Y)Other assets$91,418K (74.07%↑ Y/Y)Operating lease assets$33,985K (17.07%↑ Y/Y)Intangible assets, net$18,459K (-6.14%↓ Y/Y)Property and equipment,net$9,677K (-1.52%↓ Y/Y)Total assets$1,890,421K (60.69%↑ Y/Y)Total liabilities andstockholders equity$1,890,421K (60.69%↑ Y/Y)Convertible notes, net$881,926K Total currentliabilities$620,027K (15.68%↑ Y/Y)Deferred revenue, lesscurrent portion$291,151K (20.45%↑ Y/Y)Total stockholdersequity$52,051K (-85.73%↓ Y/Y)Long-term operating leaseliabilities$28,581K (18.80%↑ Y/Y)Other liabilities$15,379K (82.24%↑ Y/Y)Deferred tax liabilities$1,306K (-13.11%↓ Y/Y)Accumulated deficit-$1,460,227K (-29.81%↓ Y/Y)Accumulated othercomprehensive loss-$18,135K (-23.81%↓ Y/Y)Deferred revenue$473,744K (11.95%↑ Y/Y)Accrued liabilities$138,979K (29.62%↑ Y/Y)Current portion ofoperating lease...$7,148K (28.61%↑ Y/Y)Accounts payable$156K (212.00%↑ Y/Y)Additional paid-in capital$1,529,999K (1.74%↑ Y/Y)Common stock, 0.01 parvalue 250,000 shares...$414K (-6.97%↓ Y/Y)

COMMVAULT SYSTEMS INC (CVLT)

COMMVAULT SYSTEMS INC (CVLT)