Commvault Systems, Inc. (CVLT) Balance Sheet
CVLT balance sheet, FY2026
March 31, 2026 · U.S. dollars$1.89B assets = $1.88B liabilities + $7.5M equity
Both columns are drawn to the same scale: what CVLT owns equals what it owes plus shareholders’ equity. Hover a block for its value.
CVLT financial health
Descriptive bands, not a rating. Fiscal FY2026.
CVLT balance sheet trends, FY2017–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $829.9MFY2017 | $1.89BFY2026 | +9.6%/yr | |
| Total liabilities | $362.9MFY2017 | $1.88BFY2026 | +20.0%/yr | |
| Shareholders’ equity | $466.9MFY2017 | $7.5MFY2026 | −36.8%/yr | |
| Cash & short-term investments | $450.2MFY2017 | $900.0MFY2026 | +8.0%/yr | |
| Total debt | $16.5MFY2020 | $917.5MFY2026 | +95.4%/yr | |
| Net cash (debt) | $323.2MFY2020 | −$17.5MFY2026 | −$340.7M | |
| Working capital | $313.1MFY2017 | $628.3MFY2026 | +$315.2M | |
| Book value per share | $10.02FY2017 | $0.17FY2026 | −36.5%/yr | |
| Current ratio | 2.10FY2017 | 1.95FY2026 | −0.14 | |
| Debt / equity | 0.04FY2020 | 122.43FY2026 | +122.39 | |
| Shares outstanding | 46.6MFY2017 | 44.7MFY2026 | −0.5%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
CVLT assets
CVLT liabilities and equity
CVLT debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
CVLT balance sheet
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $900.0M | $302.1M | $312.8M | $287.8M | $267.5M | $397.2M | $339.7M | $458.3M | $462.4M | $450.2M |
| Cash & equivalents | $900.0M | $302.1M | $312.8M | $287.8M | $267.5M | $397.2M | $296.1M | $328.0M | $330.8M | $329.5M |
| Short-term investments | — | — | — | — | — | $0 | $43.6M | $130.3M | $131.6M | $120.7M |
| Receivables | $330.5M | $252.0M | $222.7M | $210.4M | $194.2M | $188.1M | $147.0M | $176.8M | $162.1M | $140.1M |
| Inventory | $0 | $0 | $1 | $38.7M | $0 | $1 | $8.0M | $1 | $0 | −$567.2M |
| Other current assets | $56.0M | $81.0M | $59.7M | $14.0M | $22.3M | $22.2M | $19.0M | $19.8M | $22.2M | $575.6M |
| Total current assets | $1.29B | $635.1M | $595.1M | $550.9M | $484.1M | $607.6M | $513.7M | $655.0M | $646.8M | $598.7M |
| Property, plant & equipment (net) | $44.7M | $18.4M | $18.5M | $20.1M | $121.4M | $133.6M | $129.5M | $122.7M | $128.6M | $132.3M |
| Goodwill & intangible assets | $229.0M | $206.0M | $128.8M | $130.1M | $131.3M | $112.4M | $158.8M | $0 | $0 | $0 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.6M |
| Other non-current assets | $326.1M | $258.8M | $201.5M | $91.5M | $91.1M | $60.6M | $65.6M | $44.7M | $43.2M | $95.2M |
| Total assets | $1.89B | $1.12B | $943.9M | $792.6M | $827.9M | $914.2M | $867.6M | $822.5M | $818.6M | $829.9M |
| Liabilities | ||||||||||
| Accounts payable | $651,000 | $373,000 | $299,000 | $108,000 | $432,000 | $374,000 | $307,000 | $2.2M | $761,000 | $117,000 |
| Short-term debt | $7.0M | $4.6M | $4.9M | $4.5M | $4.8M | $7.5M | $7.7M | — | — | — |
| Deferred revenue | $485.0M | $402.9M | $362.4M | $307.6M | $267.0M | $253.2M | $233.5M | $238.4M | $241.1M | $209.1M |
| Total current liabilities | $658.2M | $555.0M | $484.9M | $410.1M | $394.1M | $373.2M | $328.6M | $326.3M | $324.2M | $285.6M |
| Long-term debt | $880.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | $36.6M | $11.0M | $12.1M | $12.8M | $16.0M | $22.9M | $16.5M | — | — | — |
| Other long-term liabilities | $339.8M | $238.1M | $180.9M | $196.4M | $178.0M | $147.0M | $127.2M | $104.8M | $90.4M | $75.0M |
| Total liabilities | $1.88B | $793.1M | $665.8M | $606.5M | $572.1M | $520.2M | $455.7M | $431.1M | $414.6M | $362.9M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $412,000 | $441,000 | $435,000 | $440,000 | $443,000 | $463,000 | $458,000 | $454,000 | $450,000 | $447,000 |
| Retained earnings (deficit) | −$1.47B | −$1.13B | −$1.06B | −$1.06B | −$898.7M | −$665.8M | −$553.8M | −$485.5M | −$373.7M | −$240.0M |
| Treasury stock | — | — | — | — | — | — | — | — | $0 | $0 |
| Accumulated other comprehensive income | −$16.4M | −$15.6M | −$15.9M | −$16.1M | −$11.9M | −$10.3M | −$13.4M | −$11.6M | −$5.5M | −$12.3M |
| Minority interest | — | — | — | — | — | — | — | — | $0 | $0 |
| Total shareholders' equity | $7.5M | $325.1M | $278.1M | $186.1M | $255.8M | $394.0M | $411.9M | $391.3M | $404.1M | $466.9M |
| Key figures | ||||||||||
| Total debt | $917.5M | $11.0M | $12.1M | $12.8M | $16.0M | $22.9M | $16.5M | — | — | — |
| Net cash (debt) | −$17.5M | $291.2M | $300.7M | $275.0M | $251.5M | $374.3M | $323.2M | — | — | — |
| Working capital | $628.3M | $80.0M | $110.2M | $140.8M | $90.0M | $234.4M | $185.1M | $328.7M | $322.6M | $313.1M |
| Tangible book value | −$221.5M | $119.1M | $149.3M | $56.0M | $124.5M | $281.6M | $253.1M | $391.3M | $404.1M | $466.9M |
| Book value per share | $0.17 | $7.20 | $6.17 | $4.17 | $5.42 | $8.45 | $8.99 | $8.22 | $8.93 | $10.02 |
| Shares outstanding | 44.7M | 45.2M | 45.1M | 44.7M | 47.2M | 46.7M | 45.8M | 47.6M | 45.2M | 46.6M |
| Current ratio | 1.95 | 1.14 | 1.23 | 1.34 | 1.23 | 1.63 | 1.56 | 2.01 | 2.00 | 2.10 |
| Quick ratio | 1.87 | 1.00 | 1.10 | 1.21 | 1.17 | 1.57 | 1.48 | 1.95 | 1.93 | 2.07 |
| Debt / equity | 122.43 | 0.03 | 0.04 | 0.07 | 0.06 | 0.06 | 0.04 | — | — | — |
| Equity / assets | 0.4% | 29.1% | 29.5% | 23.5% | 30.9% | 43.1% | 47.5% | 47.6% | 49.4% | 56.3% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $929.8M | $900.0M | $1.03B | $1.06B | $363.2M | $302.1M | $243.6M | $303.1M | $287.9M | $312.8M | $284.3M | $283.3M |
| Cash & equivalents | $929.8M | $900.0M | $1.03B | $1.06B | $363.2M | $302.1M | $243.6M | $303.1M | $287.9M | $312.8M | $284.3M | $283.3M |
| Receivables | $271.6M | $330.5M | $361.8M | $234.8M | $255.4M | $252.0M | $271.4M | $194.9M | $203.2M | $222.7M | $223.7M | $196.4M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1 | $38.7M | $38.7M |
| Other current assets | $65.5M | $56.0M | $56.9M | $54.6M | $48.4M | $81.0M | $61.8M | $65.0M | $60.1M | $59.7M | $19.8M | $21.6M |
| Total current assets | $1.27B | $1.29B | $1.45B | $1.35B | $667.1M | $635.1M | $576.7M | $563.0M | $551.1M | $595.1M | $566.5M | $540.0M |
| Property, plant & equipment (net) | $43.7M | $44.7M | $48.9M | $38.7M | $38.9M | $18.4M | $18.2M | $20.2M | $19.4M | $18.5M | $19.6M | $20.5M |
| Goodwill & intangible assets | $227.6M | $229.0M | $231.8M | $232.5M | $204.9M | $206.0M | $208.3M | $155.3M | $155.8M | $128.8M | $129.1M | $129.4M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $352.2M | $326.1M | $312.4M | $292.7M | $265.5M | $258.8M | $220.5M | $220.0M | $208.6M | $201.5M | $88.8M | $82.8M |
| Total assets | $1.89B | $1.89B | $2.04B | $1.92B | $1.18B | $1.12B | $1.02B | $958.5M | $934.9M | $943.9M | $804.1M | $772.7M |
| Liabilities | ||||||||||||
| Accounts payable | $156,000 | $651,000 | $268,000 | $359,000 | $50,000 | $373,000 | $88,000 | $92,000 | $427,000 | $299,000 | $214,000 | $136,000 |
| Short-term debt | $7.1M | $7.0M | $7.0M | $5.5M | $5.6M | $4.6M | $5.0M | $5.3M | $4.7M | $4.9M | $5.2M | $4.8M |
| Deferred revenue | $473.7M | $485.0M | $456.7M | $422.9M | $423.2M | $402.9M | $377.7M | $355.3M | $347.1M | $362.4M | $325.5M | $305.0M |
| Total current liabilities | $620.0M | $658.2M | $616.6M | $535.3M | $536.0M | $555.0M | $511.7M | $468.3M | $446.5M | $484.9M | $432.8M | $403.7M |
| Long-term debt | $881.9M | $880.9M | $879.8M | $878.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | $35.7M | $36.6M | $38.8M | $29.6M | $29.6M | $11.0M | $11.6M | $12.5M | $11.8M | $12.1M | $13.1M | $14.0M |
| Other long-term liabilities | $336.4M | $339.8M | $324.9M | $292.2M | $275.7M | $238.1M | $224.2M | $212.4M | $206.6M | $180.9M | $196.7M | $187.4M |
| Total liabilities | $1.84B | $1.88B | $1.82B | $1.71B | $811.7M | $793.1M | $735.9M | $680.7M | $653.1M | $665.8M | $629.5M | $591.2M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $414,000 | $412,000 | $440,000 | $440,000 | $445,000 | $441,000 | $440,000 | $437,000 | $437,000 | $435,000 | $436,000 | $438,000 |
| Retained earnings (deficit) | −$1.46B | −$1.47B | −$1.25B | −$1.23B | −$1.12B | −$1.13B | −$1.14B | −$1.12B | −$1.08B | −$1.06B | −$1.14B | −$1.11B |
| Accumulated other comprehensive income | −$18.1M | −$16.4M | −$14.8M | −$15.1M | −$14.6M | −$15.6M | −$16.3M | −$15.6M | −$16.0M | −$15.9M | −$15.7M | −$17.2M |
| Total shareholders' equity | $52.1M | $7.5M | $216.7M | $210.5M | $364.7M | $325.1M | $287.8M | $277.8M | $281.8M | $278.1M | $174.6M | $181.5M |
| Key figures | ||||||||||||
| Total debt | $917.7M | $917.5M | $950.5M | $932.5M | $29.6M | $11.0M | $11.6M | $12.5M | $11.8M | $12.1M | $13.1M | $14.0M |
| Net cash (debt) | $12.2M | −$17.5M | $75.9M | $131.0M | $333.6M | $291.2M | $232.0M | $290.6M | $276.1M | $300.7M | $271.2M | $269.2M |
| Working capital | $646.9M | $628.3M | $828.4M | $817.6M | $131.1M | $80.0M | $65.0M | $94.6M | $104.6M | $110.2M | $133.7M | $136.2M |
| Tangible book value | −$175.5M | −$221.5M | −$15.1M | −$22.1M | $159.8M | $119.1M | $79.5M | $122.5M | $126.0M | $149.3M | $45.5M | $52.1M |
| Book value per share | $1.24 | $0.17 | $4.86 | $4.66 | $8.05 | $7.20 | $6.37 | $6.16 | $6.26 | $6.19 | $3.90 | $4.04 |
| Shares outstanding | 41.9M | 43.3M | 44.6M | 45.2M | 45.3M | 45.2M | 45.2M | 45.1M | 45.0M | 44.9M | 44.8M | 44.9M |
| Current ratio | 2.04 | 1.95 | 2.34 | 2.53 | 1.24 | 1.14 | 1.13 | 1.20 | 1.23 | 1.23 | 1.31 | 1.34 |
| Quick ratio | 1.94 | 1.87 | 2.25 | 2.43 | 1.15 | 1.00 | 1.01 | 1.06 | 1.10 | 1.10 | 1.17 | 1.19 |
| Debt / equity | 17.63 | 122.43 | 4.39 | 4.43 | 0.08 | 0.03 | 0.04 | 0.05 | 0.04 | 0.04 | 0.08 | 0.08 |
| Equity / assets | 2.8% | 0.4% | 10.6% | 11.0% | 31.0% | 29.1% | 28.1% | 29.0% | 30.1% | 29.5% | 21.7% | 23.5% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed May 11, 2026); data from EODHD.
CVLT financial position
At the end of fiscal 2026 (March 31, 2026), Commvault Systems had total assets of $1.9 billion (up 68.7% from a year earlier), total liabilities of $1.9 billion and shareholders' equity of $7.5 million. It held $900.0 million in cash and short-term investments against $917.5 million of debt, net debt of $17.5 million. Its current ratio was 1.95. In the latest quarter (ended June 30, 2026) total assets were $1.9 billion and equity $52.1 million.
Related: CVLT income statement, CVLT cash flow statement, CVLT key metrics. See the CVLT stock overview for the latest quote and news.
CVLT balance sheet FAQ
What are Commvault Systems's total assets?
Commvault Systems reported total assets of $1.9 billion at the end of fiscal 2026 (March 31, 2026), compared with $1.1 billion a year earlier.
How much debt does Commvault Systems have?
Commvault Systems had $917.5 million of total debt at the end of fiscal 2026, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 122.43.
How much cash does Commvault Systems have?
Commvault Systems held $900.0 million in cash and short-term investments at the end of fiscal 2026; with $917.5 million of debt that is net debt of $17.5 million.
What is Commvault Systems's book value?
Commvault Systems's shareholders' equity (book value) was $7.5 million at the end of fiscal 2026, or $0.17 per share.
What is Commvault Systems's current ratio?
Commvault Systems had current assets of $1.3 billion and current liabilities of $658.2 million, a current ratio of 1.95 (it can cover its short-term obligations).
How much goodwill does Commvault Systems have?
Commvault Systems carried $229.0 million of goodwill and intangible assets, 12.1% of total assets, at the end of fiscal 2026.