CVLTNasdaqServices-Prepackaged SoftwareFiscal year ends March 31

COMMVAULT SYSTEMS INC

Financials through Q1 FY2027, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 29, 2026

$152.79+3.68 (+2.47%)

Close on Oct 19, 2026

Market cap: $6.40B
P/E (TTM): 97.3
Dividend yield: –

COMMVAULT SYSTEMS INC balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-03-31	FY 2025 2025-03-31	FY 2024 2024-03-31	FY 2023 2023-03-31	FY 2022 2022-03-31	FY 2021 2021-03-31	FY 2020 2020-03-31	FY 2019 2019-03-31	FY 2018 2018-03-31	FY 2017 2017-03-31	FY 2016 2016-03-31	FY 2015 2015-03-31	FY 2014 2014-03-31	FY 2013 2013-03-31	FY 2012 2012-03-31	FY 2011 2011-03-31	FY 2010 2010-03-31	FY 2009 2009-03-31	FY 2008 2008-03-31
Cash & Equivalents	900	302	313	288	268	397	296	328	331	329	288	338	458	434	297	217	170	105	92
Short-Term Investments	–	–	–	–	–	0	44	130	132	121	99	50	25	1.95	3.15	1.15	5.04	–	–
Cash & Short-Term Investments	900	302	313	288	268	397	340	458	462	450	387	388	483	436	300	218	175	105	92
Receivables	330	252	223	210	194	188	147	177	162	140	113	118	119	85	68	74	58	–	–
Other Current Assets	56	46	21	14	22	22	27	20	22	16	17	20	11	15	13	8.48	4.61	–	–
Total Current Assets	1,287	635	595	551	484	608	514	655	647	606	517	525	631	555	395	313	254	–	–
Property, Plant & Equipment	9.75	8.29	7.96	8.29	107	113	115	123	129	132	136	140	89	21	9.14	6.40	6.36	–	–
Gross Property, Plant & Equipment	62	60	60	57	187	184	181	180	177	172	169	168	121	48	32	26	–	–	–
Accumulated Depreciation	-53	-52	-52	-49	-80	-71	-66	-58	-48	-40	-33	-28	-32	-27	-23	-20	–	–	–
Equity Method Investments	–	–	–	–	–	–	–	–	0	3.62	4.58	0	–	–	–	–	–	–	–
Operating Lease Right-of-Use Assets	35	10	11	12	15	21	15	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	209	185	128	128	128	112	112	0	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	20	21	1.04	2.29	3.54	0	46	0	0	–	–	–	–	–	–	–	–	–	–
Deferred Tax Assets	154	133	111	0	–	–	–	–	0	50	50	41	29	21	24	22	24	–	–
Other Long-Term Assets	68	46	27	22	26	12	12	11	10	7.27	6.74	6.80	7.22	7.08	4.34	1.63	1.26	–	–
Total Assets	1,886	1,118	944	783	816	904	845	822	819	830	715	713	755	605	433	342	286	–	–
Accounts Payable	0.65	0.37	0.30	0.11	0.43	0.37	0.31	2.19	0.76	0.12	0.31	0.86	1.22	3.86	1.85	1.66	1.89	–	–
Accrued Expenses	166	147	117	98	122	112	87	86	82	79	70	73	76	56	46	33	26	–	–
Current Portion of Leases	6.96	4.61	4.94	4.52	4.78	7.47	7.70	–	–	–	–	–	–	–	–	–	–	–	–
Deferred Revenue (Current)	485	403	362	308	267	253	233	238	241	209	195	184	166	153	125	98	83	–	–
Total Current Liabilities	658	555	485	410	394	373	329	326	324	288	265	258	244	212	173	133	111	–	–
Long-Term Leases	30	6.34	7.16	8.26	11	15	8.81	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	37	11	12	13	16	23	17	–	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	1.57	1.38	1.72	0.13	0.81	0.76	0.85	2.59	–	–	–	–	–	–	–	–	–	–	–
Other Long-Term Liabilities	15	7.09	3.56	3.61	3.93	1.53	2.24	2.95	3.31	4.23	3.45	3.10	5.85	7.13	7.60	6.32	7.85	–	–
Total Liabilities	1,879	793	666	596	560	510	433	431	415	363	293	283	293	251	203	154	128	–	–
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	–	0	0	–	–
Common Stock	0.41	0.44	0.44	0.44	0.44	0.46	0.46	0.45	0.45	0.45	0.44	0.45	0.47	0.46	0.45	0.44	0.43	–	–
Additional Paid-In Capital	1,496	1,474	1,350	1,265	1,166	1,070	979	888	783	694	603	540	481	392	320	272	239	–	–
Retained Earnings	-1,472	-1,134	-1,056	-1,063	-899	-666	-554	-485	-374	-216	-198	-126	-18	-38	-91	-84	-81	–	–
Comprehensive Income & Other	-16	-16	-16	-16	-12	-10	-13	-12	-5.47	-12	-9.21	-7.50	-0.92	-0.29	0.24	0.31	-0.11	–	–
Shareholders' Equity	7.49	325	278	186	256	394	412	391	404	467	422	431	463	354	230	188	158	111	110
Total Equity	7.49	325	278	186	256	394	412	391	404	467	422	431	463	354	230	188	158	111	110
Total Liabilities & Equity	1,886	1,118	944	783	816	904	845	822	819	830	715	713	755	605	433	342	286	–	–
Shares Outstanding(shares)	41	44	44	44	45	46	46	46	45	45	44	45	47	46	45	44	43	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 81.1%
Operating margin: 6.1%
Net margin: 5.6%
Return on equity, FY2026: 42.5%

Financial strength

Current ratio: 2.04
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 150.0%

Valuation

P/E ratio: 97.3
Price to sales: 5.26
Price to book: 122.90
Dividend yield: –