Commvault Systems, Inc (CVLT) FY2027 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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Commvault Systems, Inc (CVLT) FY2027 Q1 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$620.03 MLiabilities(calculated)$1.84 BCurrent assets$1.27 BNon-current liabilities$1.22 BAssets$1.89 BNon-current assets$623.50 MEquity$52.05 MGross equity(calculated)$1.53 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsTrade accounts receivable, netOther current assetsGoodwillDeferred tax assets, netDeferred commissions costOther assetsOperating lease assetsIntangible assets, netProperty and equipment, netDeferred revenueAccrued liabilitiesCurrent portion of operating lease liabilitiesAccounts payableConvertible notes, netDeferred revenue, less current portionLong-term operating lease liabilitiesOther liabilitiesDeferred tax liabilitiesAdditional paid-in capitalCommon stock, $0.01 par value: 250,000 shares authorized, 41,430 shares and 41,255 shares issued and outstanding at June 30, 2026 and March 31, 2026, respectivelyCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilities (calculated)EquityGross equity (calculated)Accumulated deficitAccumulated other comprehensive lossCurrent liabilitiesCurrent liabilities$620.03 MDeferred revenueDeferred revenue$473.74 MLiabilities (calculated)Liabilities(calculated)$1.84 BAccrued liabilitiesAccrued liabilities$138.98 MCurrent assetsCurrent assets$1.27 BCurrent portion of operating lease liabilitiesCurrent portion of operating lease liabilities$7.15 MAccounts payableAccounts payable$156.00 KCash and cash equivalentsCash and cash equivalents$929.84 MNon-current liabilitiesNon-current liabilities$1.22 BAssetsAssets$1.89 BConvertible notes, netConvertible notes, net$881.93 MTrade accounts receivable, netTrade accounts receivable, net$271.57 MOther current assetsOther current assets$65.52 MDeferred revenue, less current portionDeferred revenue, less current portion$291.15 MGoodwillGoodwill$209.13 MLong-term operating lease liabilitiesLong-term operating lease liabilities$28.58 MDeferred tax assets, netDeferred tax assets, net$150.36 MNon-current assetsNon-current assets$623.50 MEquityEquity$52.05 MOther liabilitiesOther liabilities$15.38 MDeferred commissions costDeferred commissions cost$110.47 MDeferred tax liabilitiesDeferred tax liabilities$1.31 MGross equity (calculated)Gross equity(calculated)$1.53 BOther assetsOther assets$91.42 MOperating lease assetsOperating lease assets$33.99 MIntangible assets, netIntangible assets, net$18.46 MAdditional paid-in capitalAdditional paid-in capital$1.53 BProperty and equipment, netProperty and equipment, net$9.68 MCommon stock, $0.01 par value: 250,000 shares authorized, 41,430 shares and 41,255 shares issued and outstanding at June 30, 2026 and March 31, 2026, respectivelyCommon stock$414.00 KAccumulated deficitAccumulated deficit−$1.46 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$18.14 M
Chart details

Commvault Systems, Inc (CVLT) FY2027 Q1 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
1,890,421,000 US dollars
Current assets
1,266,925,000 US dollars
Non-current assets
623,496,000 US dollars
Liabilities (calculated)
1,838,370,000 US dollars
Current liabilities
620,027,000 US dollars
Non-current liabilities
1,218,343,000 US dollars
Equity
52,051,000 US dollars
Cash and cash equivalents
929,837,000 US dollars
Trade accounts receivable, net
271,568,000 US dollars
Other current assets
65,520,000 US dollars
Goodwill
209,132,000 US dollars
Deferred tax assets, net
150,360,000 US dollars
Deferred commissions cost
110,465,000 US dollars
Other assets
91,418,000 US dollars
Operating lease assets
33,985,000 US dollars
Intangible assets, net
18,459,000 US dollars
Property and equipment, net
9,677,000 US dollars
Deferred revenue
473,744,000 US dollars
Accrued liabilities
138,979,000 US dollars
Current portion of operating lease liabilities
7,148,000 US dollars
Accounts payable
156,000 US dollars
Convertible notes, net
881,926,000 US dollars
Deferred revenue, less current portion
291,151,000 US dollars
Long-term operating lease liabilities
28,581,000 US dollars
Other liabilities
15,379,000 US dollars
Deferred tax liabilities
1,306,000 US dollars
Additional paid-in capital
1,529,999,000 US dollars
Common stock, $0.01 par value: 250,000 shares authorized, 41,430 shares and 41,255 shares issued and outstanding at June 30, 2026 and March 31, 2026, respectively
414,000 US dollars
Preferred stock, $0.01 par value: 50,000 shares authorized, no shares issued and outstanding
0 US dollars
Accumulated deficit
negative 1,460,227,000 US dollars
Accumulated other comprehensive loss
negative 18,135,000 US dollars
Gross equity (calculated)
1,530,413,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
Commvault Systems, Inc (CVLT) FY2027 Q1 Balance Sheet Sankey chart
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