COMMVAULT SYSTEMS INC
For the period ended Sep 30, 2025. Filed Oct 29, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Oct 29, 2025
CVLT$158.36+0.5%Stored close · as of Nov 6, 2026
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Unaudited Consolidated Balance Sheets as of September 30, 2025 and March 31, 2025
Consolidated Balance Sheets
| September 30,2025 | March 31,2025 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $1,063,555 | $302,103 |
| Trade accounts receivable, net | 234,806 | 251,995 |
| Assets held for sale | — | 34,770 |
| Other current assets | 54,602 | 46,189 |
| Total current assets | 1,352,963 | 635,057 |
| Deferred tax assets, net | 151,936 | 133,378 |
| Property and equipment, net | 9,740 | 8,294 |
| Operating lease assets | 28,952 | 10,124 |
| Deferred commissions cost | 85,156 | 79,309 |
| Intangible assets, net | 22,226 | 20,737 |
| Goodwill | 210,316 | 185,255 |
| Other assets | 55,639 | 46,112 |
| Total assets | $1,916,928 | $1,118,266 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $359 | $373 |
| Accrued liabilities | 106,486 | 147,133 |
| Current portion of operating lease liabilities | 5,523 | 4,614 |
| Deferred revenue | 422,947 | 402,930 |
| Total current liabilities | 535,315 | 555,050 |
| Convertible notes, net | 878,927 | — |
| Deferred revenue, less current portion | 252,608 | 223,282 |
| Deferred tax liabilities | 1,504 | 1,384 |
| Long-term operating lease liabilities | 24,038 | 6,338 |
| Other liabilities | 14,076 | 7,090 |
| Commitments and contingencies (Note 8) | ||
| Stockholders’ equity: | ||
| Preferred stock, $0.01 par value: 50,000 shares authorized, no shares issued and outstanding | — | — |
| Common stock, $0.01 par value: 250,000 shares authorized, 44,051 shares and 44,104 shares issued and outstanding at September 30, 2025 and March 31, 2025, respectively | 440 | 441 |
| Additional paid-in capital | 1,459,729 | 1,474,377 |
| Accumulated deficit | (1,234,594) | (1,134,063) |
| Accumulated other comprehensive loss | (15,115) | (15,633) |
| Total stockholders’ equity | 210,460 | 325,122 |
| Total liabilities and stockholders’ equity | $1,916,928 | $1,118,266 |
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