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CVLT — Commault Systems, Inc.
NasdaqCommault Systems, Inc.
$150.28
+2.51(+1.70%)
- O
- 149.91
- H
- 153.24
- L
- 148.78
- V
- 471.02K
⏱️ End-of-day dataAs of Oct 2, 2026
CVLT — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,026.00 | 2,026.00 | 2,026.00 | 2,025.00 | 2,025.00 |
| Cash And Cash Equivalents | 899,987.00 | $1.03M | $1.06M | 363,234.00 | 302,103.00 | 243,575.00 |
| Accounts Receivable | 330,483.00 | 361,846.00 | 234,806.00 | 255,448.00 | 251,995.00 | 271,363.00 |
| Assets Held For Sale | 0.00 | 0.00 | 0.00 | 0.00 | 34,770.00 | 34,770.00 |
| Other Current Assets | 56,040.00 | 56,869.00 | 54,602.00 | 48,448.00 | 46,189.00 | 27,025.00 |
| Total Current Assets | $1.29M | $1.45M | $1.35M | 667,130.00 | 635,057.00 | 576,733.00 |
| Properties | 34,920.00 | 48,910.00 | 38,692.00 | 38,855.00 | 10,124.00 | 18,180.00 |
| Machinery Furniture Equipment | 53,702.00 | N/A | N/A | N/A | 52,950.00 | N/A |
| Construction In Progress | 95.00 | N/A | N/A | N/A | 193.00 | N/A |
| Leases | 6,523.00 | N/A | N/A | N/A | 6,223.00 | N/A |
| Accumulated Depreciation | -52,505.00 | N/A | N/A | N/A | -52,072.00 | N/A |
| Goodwill | 438,359.00 | 442,651.00 | 442,858.00 | 390,176.00 | 391,247.00 | 394,724.00 |
| Intangible Assets | 19,715.00 | 20,971.00 | 22,226.00 | 19,666.00 | 20,737.00 | 21,912.00 |
| Other Non Current Assets | 326,088.00 | 312,352.00 | 292,731.00 | 265,531.00 | 258,799.00 | 220,525.00 |
| Total Non Current Assets | 599,795.00 | 593,073.00 | 563,965.00 | 509,307.00 | 483,209.00 | 447,023.00 |
| Total Assets | $1.89M | $2.04M | $1.92M | $1.18M | $1.12M | $1.02M |
| Accounts Payable | 651.00 | 268.00 | 359.00 | 50.00 | 373.00 | 88.00 |
| Accrued Expenses | 60,033.00 | 152,636.00 | 106,486.00 | 107,219.00 | 52,066.00 | 128,957.00 |
| Short Term Debt | 6,963.00 | 6,992.00 | 5,523.00 | 5,558.00 | 4,614.00 | 4,970.00 |
| Deferred Revenue | 484,973.00 | 456,732.00 | 422,947.00 | 423,156.00 | 402,930.00 | 377,723.00 |
| Tax Payable | 105,550.00 | N/A | N/A | N/A | 95,067.00 | N/A |
| Total Current Liabilities | 658,170.00 | 616,628.00 | 535,315.00 | 535,983.00 | 555,050.00 | 511,738.00 |
| Long Term Debt | 910,538.00 | 911,653.00 | 902,965.00 | 24,059.00 | 6,338.00 | 6,631.00 |
| Deferred Liabilities | 1,565.00 | 1,528.00 | 1,504.00 | 1,503.00 | 1,384.00 | 3,344.00 |
| Other Non Current Liabilities | 14,813.00 | 15,445.00 | 14,076.00 | 8,439.00 | 7,090.00 | 3,664.00 |
| Total Non Current Liabilities | $1.22M | $1.20M | $1.17M | 275,715.00 | 238,094.00 | 224,169.00 |
| Total Liabilities | $1.88M | $1.82M | $1.71M | 811,698.00 | 793,144.00 | 735,907.00 |
| Common Stock | 412.00 | 440.00 | 440.00 | 445.00 | 441.00 | 440.00 |
| Retained Earnings | $-1.47M | $-1.25M | $-1.23M | $-1.12M | $-1.13M | $-1.14M |
| Other Shareholders Equity | -16,391.00 | -14,809.00 | -15,115.00 | -14,647.00 | -15,633.00 | -16,347.00 |
| Total Shareholders Equity | 7,494.00 | 216,731.00 | 210,460.00 | 364,739.00 | 325,122.00 | 287,849.00 |
| Additional Paid In Capital | $1.50M | $1.49M | $1.46M | $1.50M | $1.47M | $1.44M |