COMMVAULT SYSTEMS INC

For the period ended Mar 31, 2026. Filed May 11, 2026.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2026 · Filed May 11, 2026

CVLT$168.30+1.3%Stored close · as of Nov 10, 2026

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Contents

Consolidated Balance Sheets as of March 31, 202 and

Consolidated Balance Sheets

	March 31,
	2026	2025
ASSETS
Current assets:
Cash and cash equivalents	$899,987	$302,103
Trade accounts receivable, net	330,483	251,995
Assets held for sale	—	34,770
Other current assets	56,040	46,189
Total current assets	1,286,510	635,057
Deferred tax assets, net	153,766	133,378
Property and equipment, net	9,750	8,294
Operating lease assets	34,920	10,124
Deferred commissions cost	103,892	79,309
Intangible assets, net	19,715	20,737
Goodwill	209,322	185,255
Other assets	68,430	46,112
Total assets	$1,886,305	$1,118,266
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable	$651	$373
Accrued liabilities	165,583	147,133
Current portion of operating lease liabilities	6,963	4,614
Deferred revenue	484,973	402,930
Total current liabilities	658,170	555,050
Convertible notes, net	880,863	—
Deferred revenue, less current portion	293,725	223,282
Deferred tax liabilities	1,565	1,384
Long-term operating lease liabilities	29,675	6,338
Other liabilities	14,813	7,090
Commitments and contingencies (Note 9)
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, 41,255 shares and 44,104 shares issued and outstanding at March 31, 2026 and 2025, respectively	412	441
Additional paid-in capital	1,495,597	1,474,377
Accumulated deficit	(1,472,124)	(1,134,063)
Accumulated other comprehensive loss	(16,391)	(15,633)
Total stockholders’ equity	7,494	325,122
Total liabilities and stockholders’ equity	$1,886,305	$1,118,266

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.