CommVault Systems Balance Sheet
CVLT / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$1.1B
FY2025
Cash
$302M
Cash and equivalents
Total Debt
N/A
FY2025
Shareholder Equity
$325M
FY2025
CommVault Systems had $1.1B in total assets and $325M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 1/9 criteria passed
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $302.1M | $312.8M | $287.8M | $267.5M | $397.2M | $288.1M | $328.0M | $330.8M | $329.5M | $288.1M | $337.7M | $457.7M | $434.0M | $297.1M | $217.2M |
| Accounts Receivable | $252.0M | $222.7M | $210.4M | $194.2M | $188.1M | $147.0M | $176.8M | $162.1M | $140.1M | $113.4M | $117.7M | $118.5M | $85.0M | $67.8M | $73.9M |
| Current Assets | $635.1M | $595.1M | $550.9M | $484.1M | $607.6M | $513.7M | $655.0M | $646.8M | $606.1M | $517.4M | $525.4M | $630.5M | $555.5M | $395.4M | $312.7M |
| PP&E (Net) | $8.3M | $8.0M | $8.3M | $106.5M | $112.8M | $114.5M | $122.7M | $128.6M | $132.3M | $135.9M | $140.2M | $88.9M | $21.1M | $9.1M | $6.4M |
| Goodwill | $185.3M | $127.8M | $127.8M | $127.8M | $112.4M | $112.4M | $0 | - | - | - | - | - | - | - | - |
| Total Assets | $1.1B | $943.9M | $782.6M | $816.1M | $904.2M | $845.1M | $822.5M | $818.6M | $829.9M | $714.6M | $713.5M | $755.4M | $604.9M | $432.7M | $342.5M |
| Current Liabilities | $555.0M | $484.9M | $410.1M | $394.1M | $373.2M | $328.6M | $326.3M | $324.2M | $287.9M | $265.0M | $257.9M | $243.5M | $212.4M | $173.0M | $133.3M |
| Shareholders' Equity | $325.1M | $278.1M | $186.1M | $255.8M | $394.0M | $411.9M | $391.3M | $404.1M | $466.9M | $421.6M | $430.8M | $462.6M | $354.0M | $230.0M | $188.1M |