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    • Commvault Systems Inc. logo

    Commvault Systems Inc.

    CVLT | NASDAQ
    Chart Builder DCF Calculator
    $165.10
    -$6.51 (-3.79%)
    At close: Oct 30, 2026, 3:59 PM ET
    $164.00
    -$1.10 (-0.67%)
    Pre-market: Nov 2, 2026, 8:50 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.06B Q2 2026
    Low 233.69M Q3 2022
    5Y CAGR +24.85%
    Fiscal Quarter
    Period Ending
    Q2 2027
    Sep 30, 2026
    Q1 2027
    Jun 30, 2026
    Q4 2026
    Mar 31, 2026
    Q3 2026
    Dec 31, 2025
    Q2 2026
    Sep 30, 2025
    Q1 2026
    Jun 30, 2025
    Q4 2025
    Mar 31, 2025
    Q3 2025
    Dec 31, 2024
    Q2 2025
    Sep 30, 2024
    Q1 2025
    Jun 30, 2024
    Q4 2024
    Mar 31, 2024
    Q3 2024
    Dec 31, 2023
    Q2 2024
    Sep 30, 2023
    Q1 2024
    Jun 30, 2023
    Q4 2023
    Mar 31, 2023
    Q3 2023
    Dec 31, 2022
    Q2 2023
    Sep 30, 2022
    Q1 2023
    Jun 30, 2022
    Q4 2022
    Mar 31, 2022
    Q3 2022
    Dec 31, 2021
    Q2 2022
    Sep 30, 2021
    Q1 2022
    Jun 30, 2021
    Cash & Equivalents
    		897.25M 929.84M 899.99M 1.03B 1.06B 363.23M 302.1M 243.58M 303.07M 287.87M 312.75M 284.31M 283.29M 274.59M 287.78M 273.47M 262.49M 258.71M 267.51M 233.69M 295.81M 359.15M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a 68.73M 54.63M 57.26M 40.93M 38.3M 40.36M 29.17M 27.08M 22.25M 21.79M 22.05M 18.48M 12.89M 9.87M 10.77M 14.04M 13.9M 14.3M 6.83M 4.5M 5.03M
    Other Long-Term Assets
    		213.16M 133.16M 117.69M 103.22M 99.87M 97.1M 85.06M 73.78M 72.99M 70.34M 68.49M 66.73M 64.34M 71.17M 71.65M 70M 64.76M 65.04M 64.95M 104.13M 52.61M 48.6M
    Receivables
    		280.58M 271.57M 330.48M 361.85M 234.81M 255.45M 252M 271.36M 194.88M 203.18M 222.68M 223.71M 196.43M 176.51M 210.44M 215.46M 170.17M 181.54M 194.24M 213.04M 166.27M 158.86M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		62.3M 65.52M 56.04M 56.87M 54.6M 48.45M 80.96M 61.8M 65.01M 60.07M 59.69M 58.51M 60.24M 57.33M 52.7M 17.75M 23.23M 24.78M 22.34M 20.31M 20.65M 23.87M
    Total Current Assets
    		1.24B 1.27B 1.29B 1.45B 1.35B 667.13M 635.06M 576.73M 562.96M 551.11M 595.13M 566.53M 539.96M 508.44M 550.91M 506.68M 455.88M 465.03M 484.08M 467.04M 482.73M 541.88M
    Property-Plant & Equipment
    		49.44M 43.66M 44.67M 48.91M 38.69M 38.86M 18.42M 18.18M 20.22M 19.4M 18.51M 19.63M 20.47M 19.48M 20.07M 112.11M 114.42M 117.74M 121.43M 124.61M 127.48M 131.44M
    Goodwill & Intangibles
    		226.37M 227.59M 229.04M 231.81M 232.54M 204.92M 205.99M 208.32M 155.27M 155.84M 128.82M 129.13M 129.45M 129.76M 130.07M 130.38M 130.7M 131.01M 131.32M 65.94M 112.44M 112.44M
    Total Long-Term Assets
    		634.94M 623.5M 599.8M 593.07M 563.97M 509.31M 483.21M 447.02M 395.52M 383.82M 348.79M 237.54M 232.73M 233.3M 241.68M 323.26M 323.91M 327.69M 343.84M 301.52M 297.02M 297.51M
    Total Assets
    		1.88B 1.89B 1.89B 2.04B 1.92B 1.18B 1.12B 1.02B 958.48M 934.93M 943.91M 804.07M 772.69M 741.73M 792.6M 829.94M 779.79M 792.72M 827.92M 768.56M 779.75M 839.39M
    Account Payables
    		493K 156K 651K 268K 359K 50K 373K 88K 92K 427K 299K 214K 136K 284K 108K 459K 200K 884K 432K 248K 178K 136K
    Deferred Revenue
    		472.75M 473.74M 484.97M 456.73M 422.95M 423.16M 402.93M 377.72M 355.27M 347.13M 362.45M 325.5M 304.98M 302.63M 307.56M 282.61M 259.01M 264.53M 267.02M 253.53M 247.58M 252.74M
    Short-Term Debt
    		7.44M 7.15M n/a 6.99M 5.52M 5.56M 4.61M 4.97M 5.31M 4.67M 4.94M 5.18M 4.85M 4.76M 4.52M 4.03M 3.93M 4.11M 4.78M 5.62M 6.46M 7.26M
    Other Current Liabilities
    		-7.44M 138.98M n/a 152.64M 106.49M 107.22M 52.07M 128.96M 107.65M 94.31M 46.28M 101.91M 93.79M 78.09M 39.78M 104.08M 86.25M 86.4M 48.43M 106.38M 85.6M 87.14M
    Total Current Liabilities
    		639.79M 620.03M 658.17M 616.63M 535.32M 535.98M 555.05M 511.74M 468.32M 446.54M 484.93M 432.81M 403.75M 385.77M 410.08M 391.18M 349.4M 355.92M 394.06M 365.77M 339.82M 347.28M
    Long-Term Debt
    		882.99M 881.93M 880.86M 911.65M 902.97M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		16.57M 15.38M 14.81M -16.38M -9.96M 8.44M 7.09M 3.66M 3.69M 3.58M 3.56M 3.73M 3.67M 3.63M 3.61M 3.78M 3.69M 3.77M 3.93M 1.57M 1.56M 1.54M
    Total Long-Term Liabilities
    		1.22B 1.22B 1.22B 1.2B 1.17B 275.72M 238.09M 224.17M 212.37M 206.58M 180.9M 196.67M 187.42M 183.95M 196.42M 178.74M 165.13M 166.32M 178.02M 149.33M 140.16M 137.57M
    Total Liabilities
    		1.86B 1.84B 1.88B 1.82B 1.71B 811.7M 793.14M 735.91M 680.69M 653.12M 665.83M 629.47M 591.17M 569.72M 606.5M 569.93M 514.53M 522.24M 572.09M 515.1M 479.98M 484.85M
    Total Debt
    		921.37M 917.66M 917.5M 950.47M 932.53M 29.62M 10.95M 11.6M 12.51M 11.75M 12.09M 13.12M 14.04M 12.35M 12.78M 12.18M 12.67M 13.91M 16.05M 17.76M 19.46M 21.61M
    Book Value
    		12.53M 52.05M 7.49M 216.73M 210.46M 364.74M 325.12M 287.85M 277.79M 281.81M 278.09M 174.6M 181.52M 172.02M 186.1M 260.02M 265.26M 270.48M 255.83M 253.46M 299.78M 354.54M
    Book Value Per Share
    		0.30 1.24 0.17 4.86 4.66 8.05 7.20 6.37 6.16 6.26 6.19 3.90 4.04 3.82 4.19 5.82 5.82 5.90 5.58 5.43 6.30 7.36
    Common Stock
    		409K 414K 412K 440K 440K 445K 441K 440K 437K 437K 435K 436K 438K 438K 440K 446K 444K 446K 443K 445K 452K 459K
    Retained Earnings
    		-1.53B -1.46B -1.47B -1.25B -1.23B -1.12B -1.13B -1.14B -1.12B -1.08B -1.06B -1.14B -1.11B -1.09B -1.06B -967.5M -940.4M -911.32M -898.7M -872.26M -808.75M -730.88M
    Comprehensive Income
    		-19.14M -18.14M -16.39M -14.81M -15.12M -14.65M -15.63M -16.35M -15.58M -15.98M -15.94M -15.72M -17.2M -16.41M -16.05M -15.62M -15.45M -13.58M -11.86M -11.63M -11.66M -10.94M
    Shareholders Equity
    		12.53M 52.05M 7.49M 216.73M 210.46M 364.74M 325.12M 287.85M 277.79M 281.81M 278.09M 174.6M 181.52M 172.02M 186.1M 260.02M 265.26M 270.48M 255.83M 253.46M 299.78M 354.54M
    Total Investments
    		n/a 68.73M 54.63M 57.26M 40.93M 38.3M 40.36M 29.17M 27.08M 22.25M 21.79M 22.05M 18.48M 12.89M 9.87M 10.77M 14.04M 13.9M 14.3M 6.83M 4.5M 5.03M

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