CVLT: the balance sheet

MyFinsight

For the year ending 2026-03-31, CVLT has $1,886,305K in assets. $899,987K in cash and cash equivalents.

Balance Sheets	2026-03-31
Cash and cash equivalents	899,987
Trade accounts receivable, net	330,483
Assets held for sale	0
Other current assets	56,040
Total current assets	1,286,510
Deferred tax assets, net	153,766
Property and equipment, net	9,750
Operating lease assets	34,920
Deferred commissions cost	103,892
Intangible assets, net	19,715
Goodwill	209,322
Other assets	68,430
Total assets	1,886,305

Accounts payable	651
Accrued liabilities	165,583
Current portion of operating lease liabilities	6,963
Deferred revenue	484,973
Total current liabilities	658,170
Convertible notes, net	880,863
Deferred revenue, less current portion	293,725
Deferred tax liabilities	1,565
Long-term operating lease liabilities	29,675
Other liabilities	14,813
Common stock, 0.01par value, 250,000 shares authorized, 41,255 shares and 44,104 shares issued and outstanding at march31, 2026 and 2025, respectively	412
Additional paid-in capital	1,495,597
Accumulated deficit	-1,472,124
Accumulated other comprehensive loss	-16,391
Total stockholders equity	7,494
Total liabilities and stockholders equity	1,886,305

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