COMMVAULT SYSTEMS INC financial data

Symbol
CVLT on Nasdaq
Location
Tinton Falls, NJ
Fiscal year end
31 March
Latest financial report
10-Q - Q3 2025 - 29 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 151% % 22%
Return On Equity 27% % -61%
Return On Assets 6.1% % -69%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 44,094,362 shares 0.84%
Common Stock, Shares, Outstanding 44,051,000 shares 0.71%
Entity Public Float $6,700,000,000 USD 131%
Common Stock, Value, Issued $440,000 USD 0.69%
Weighted Average Number of Shares Outstanding, Basic 44,406,000 shares 1.5%
Weighted Average Number of Shares Outstanding, Diluted 45,195,000 shares 0.18%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $276,188,000 USD 18%
Revenue from Contract with Customer, Excluding Assessed Tax $1,095,835,000 USD 22%
Research and Development Expense $159,264,000 USD 17%
Selling and Marketing Expense $480,939,000 USD 25%
General and Administrative Expense $157,230,000 USD 27%
Operating Income (Loss) $77,924,000 USD 7.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $85,722,000 USD 3.7%
Income Tax Expense (Benefit) $5,482,000 USD -66%
Net Income (Loss) Attributable to Parent $80,240,000 USD -55%
Earnings Per Share, Basic 1 USD/shares -55%
Earnings Per Share, Diluted 1 USD/shares -55%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,063,555,000 USD 251%
Accounts Receivable, after Allowance for Credit Loss, Current $234,806,000 USD 20%
Other Assets, Current $54,602,000 USD 81%
Assets, Current $1,352,963,000 USD 140%
Deferred Income Tax Assets, Net $151,936,000 USD 27%
Property, Plant and Equipment, Net $9,740,000 USD 18%
Operating Lease, Right-of-Use Asset $28,952,000 USD 142%
Intangible Assets, Net (Excluding Goodwill) $22,226,000 USD 328%
Goodwill $210,316,000 USD 40%
Other Assets, Noncurrent $55,639,000 USD 63%
Assets $1,916,928,000 USD 100%
Accounts Payable, Current $359,000 USD 290%
Accrued Liabilities, Current $106,486,000 USD -1.1%
Contract with Customer, Liability, Current $422,947,000 USD 19%
Liabilities, Current $535,315,000 USD 14%
Contract with Customer, Liability, Noncurrent $252,608,000 USD 28%
Deferred Income Tax Liabilities, Net $1,504,000 USD -56%
Operating Lease, Liability, Noncurrent $24,038,000 USD 234%
Other Liabilities, Noncurrent $14,076,000 USD 281%
Accumulated Other Comprehensive Income (Loss), Net of Tax $15,115,000 USD 3%
Retained Earnings (Accumulated Deficit) $1,234,594,000 USD -10%
Stockholders' Equity Attributable to Parent $210,460,000 USD -24%
Liabilities and Equity $1,916,928,000 USD 100%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $31,681,000 USD -29%
Net Cash Provided by (Used in) Financing Activities $16,908,000 USD 63%
Net Cash Provided by (Used in) Investing Activities $26,826,000 USD
Common Stock, Shares Authorized 250,000,000 shares 0%
Common Stock, Shares, Issued 44,051,000 shares 0.71%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $61,131,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,063,555,000 USD 251%
Deferred Tax Assets, Valuation Allowance $23,550,000 USD 30%
Deferred Tax Assets, Gross $150,138,000 USD 20%
Operating Lease, Liability $10,952,000 USD -9.4%
Payments to Acquire Property, Plant, and Equipment $1,879,000 USD 118%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $80,707,000 USD -55%
Lessee, Operating Lease, Liability, to be Paid $11,677,000 USD -7%
Property, Plant and Equipment, Gross $60,366,000 USD 1.4%
Operating Lease, Liability, Current $5,523,000 USD 4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,057,000 USD 2.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,466,000 USD -3.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 25%
Deferred Income Tax Expense (Benefit) $4,794,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $725,000 USD 57%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,227,000 USD 28%
Deferred Tax Assets, Operating Loss Carryforwards $6,873,000 USD 5.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $11,748,000 USD 21%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,202,000 USD -25%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $1,140,000 USD 99%
Depreciation, Depletion and Amortization $2,692,000 USD 38%
Share-based Payment Arrangement, Expense $122,859,000 USD 23%
Interest Expense $415,000 USD -12%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%