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Commvault Systems (CVLT)
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Commvault Systems Balance Sheet 2026-2008 | CVLT
Brief overview of Commvault Systems's financial position
Balance sheet changes are traced across five available annual reports between 2016 and 2020.
Over the period, assets gained +18.3%, moving from $714.6 million to $845.1 million. CAGR near 4.3% shows consistent growth.
Liability growth of +36.1% exceeded asset growth of +18.3%, increasing reliance on outside funding.
The share of internal funding stands at 48.7% versus 59% initially, providing a reasonable foundation.
Negative net debt of -$271.6 million means cash holdings are larger than debt obligations.
Cash accounts for 34.1% of assets versus 40.3% initially. The change indicates the degree of financial flexibility.
The accumulated result is -$553.8 million and remains below zero. The number alone does not explain whether losses, dividends or repurchases were the main cause.
Conclusion
Commvault Systems's balance sheet is broadly resilient, though selected areas require monitoring. The balance between assets, equity and liabilities remains the key issue.
Annual Balance Sheet Commvault Systems
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-863 M | -291 M | -301 M | -275 M | -251 M | -374 M | -272 M | -328 M | -331 M | -329 M | -288 M | -338 M | -458 M | -434 M | -297 M | -217 M | - | - | - |
Long Term Debt |
29.7 M | 6.34 M | 7.16 M | 8.26 M | 11.3 M | 15.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
6.96 M | 4.61 M | 4.94 M | 4.52 M | 4.78 M | 7.47 M | 7.7 M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 105 M | 105 M | 90.4 M | 74.7 M | 53.3 M | 48.5 M | 49.3 M | 38.4 M | 29.7 M | 21 M | - | - | - |
Total Current Liabilities |
658 M | 555 M | 485 M | 410 M | 394 M | 373 M | 329 M | 326 M | 324 M | 286 M | 265 M | 258 M | 244 M | 212 M | 173 M | 133 M | 111 M | - | - |
Total Liabilities |
- | - | - | - | - | - | 433 M | 431 M | 415 M | 360 M | 318 M | 306 M | 293 M | 251 M | 203 M | 154 M | - | - | - |
Deferred Revenue |
485 M | 403 M | 362 M | 308 M | 267 M | 253 M | 233 M | 238 M | 241 M | 207 M | 195 M | 184 M | 166 M | 153 M | 125 M | 98.2 M | 83.1 M | - | - |
Retained Earnings |
-1.47 B | -1.13 B | -1.06 B | -1.06 B | -899 M | -666 M | -554 M | -485 M | -374 M | -240 M | -198 M | -126 M | -18.1 M | -37.9 M | -91.1 M | -84.2 M | -81 M | - | - |
Total Assets |
1.89 B | 1.12 B | 944 M | 783 M | 816 M | 904 M | 845 M | 822 M | 819 M | 803 M | 715 M | 713 M | 755 M | 605 M | 433 M | 342 M | 286 M | - | - |
Cash and Cash Equivalents |
900 M | 302 M | 313 M | 288 M | 268 M | 397 M | 288 M | 328 M | 331 M | 329 M | 288 M | 338 M | 458 M | 434 M | 297 M | 217 M | 170 M | 105 M | 91.7 M |
Book Value |
1.89 B | 1.12 B | 944 M | 783 M | 816 M | 904 M | 412 M | 391 M | 404 M | 443 M | 396 M | 407 M | 463 M | 354 M | 230 M | 188 M | 286 M | - | - |
Total Shareholders Equity |
7.49 M | 325 M | 278 M | 186 M | 256 M | 394 M | 412 M | 391 M | 404 M | 467 M | 422 M | 407 M | 463 M | 354 M | 230 M | 188 M | 158 M | 111 M | 110 M |
All numbers in USD currency
Quarterly Balance Sheet Commvault Systems
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q3 | 2010-Q2 | 2010-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
31.8 M | 24 M | 24.1 M | 31.8 M | 6.63 M | 24.1 M | 6.34 M | 6.63 M | 7.19 M | 7.08 M | 7.16 M | 7.95 M | 9.19 M | 7.58 M | 8.26 M | 8.15 M | 8.74 M | - | 11.3 M | 12.1 M | 13 M | 14.4 M | 15.4 M | 17.6 M | 12.6 M | 7.78 M | 8.81 M | 9.22 M | 10.5 M | 11.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
457 M | 423 M | 423 M | 457 M | 378 M | 423 M | 403 M | 378 M | 355 M | 347 M | 362 M | 326 M | 305 M | 303 M | 308 M | 283 M | 259 M | - | 267 M | - | 253 M | 253 M | 253 M | 248 M | 228 M | 234 M | 233 M | 236 M | 227 M | 235 M | 238 M | 229 M | 223 M | 234 M | 241 M | 228 M | 217 M | 218 M | 209 M | 191 M | 193 M | 194 M | 195 M | 184 M | 180 M | 184 M | 184 M | 173 M | 172 M | 172 M | 166 M | 157 M | 157 M | 157 M | 153 M | 135 M | 129 M | 120 M | 125 M | 111 M | 107 M | 103 M | 98.2 M | 90.8 M | 87.3 M | 83.4 M |
Retained Earnings |
-1.25 B | -1.23 B | -1.12 B | -1.25 B | -1.14 B | -1.12 B | -1.13 B | -1.14 B | -1.12 B | -1.08 B | -1.06 B | -1.14 B | -1.11 B | -1.09 B | -1.06 B | -968 M | -940 M | - | -899 M | -872 M | -809 M | -731 M | -666 M | -618 M | -593 M | -552 M | -554 M | -533 M | -533 M | -525 M | -485 M | -448 M | -415 M | -404 M | -374 M | -354 M | -227 M | -216 M | -216 M | -222 M | -201 M | -200 M | -198 M | -159 M | -162 M | -127 M | -126 M | -129 M | -89.4 M | -95.9 M | -18.1 M | 10.5 M | -7.11 M | -24.5 M | -37.9 M | -54.9 M | -67.1 M | -81 M | -91.1 M | -101 M | -108 M | -77.2 M | -84.2 M | -89.1 M | -96.3 M | -87.4 M |
Total Assets |
2.04 B | 1.92 B | 1.18 B | 2.04 B | 1.02 B | 1.18 B | 1.12 B | 1.02 B | 958 M | 935 M | 944 M | 804 M | 773 M | 742 M | 783 M | 830 M | 780 M | - | 816 M | 769 M | 780 M | 839 M | 904 M | 906 M | 852 M | 866 M | 845 M | 863 M | 802 M | 793 M | 822 M | 815 M | 810 M | 804 M | 819 M | 789 M | 878 M | 861 M | 830 M | 770 M | 766 M | 730 M | 715 M | 731 M | 697 M | 718 M | 713 M | 683 M | 708 M | 671 M | 755 M | 735 M | 688 M | 633 M | 605 M | 538 M | 488 M | 441 M | 433 M | 379 M | 345 M | 367 M | 342 M | 313 M | 287 M | 281 M |
Cash and Cash Equivalents |
1.03 B | 1.06 B | 363 M | 1.03 B | 244 M | 363 M | 302 M | 244 M | 303 M | 288 M | 313 M | 284 M | 283 M | 275 M | 288 M | 273 M | 262 M | 259 M | 268 M | 234 M | 296 M | 359 M | 397 M | 378 M | 383 M | 345 M | 288 M | 272 M | 378 M | 321 M | 328 M | 327 M | 353 M | 352 M | 331 M | 314 M | 363 M | 350 M | 329 M | 316 M | 322 M | 302 M | 288 M | 316 M | 327 M | 350 M | 338 M | 315 M | 365 M | 374 M | 458 M | 476 M | 462 M | 459 M | 434 M | 395 M | 352 M | 318 M | 297 M | 254 M | 217 M | 251 M | 217 M | 191 M | 173 M | 173 M |
Book Value |
2.04 B | 1.92 B | 1.18 B | 2.04 B | 1.02 B | 1.18 B | 1.12 B | 1.02 B | 958 M | 935 M | 944 M | 804 M | 773 M | 742 M | 783 M | 830 M | 780 M | - | 816 M | 769 M | 780 M | 839 M | 904 M | 906 M | 852 M | 866 M | 845 M | 863 M | 802 M | 793 M | 822 M | 815 M | 810 M | 804 M | 819 M | 789 M | 878 M | 861 M | 830 M | 770 M | 766 M | 730 M | 715 M | 731 M | 697 M | 718 M | 713 M | 683 M | 708 M | 671 M | 755 M | 735 M | 688 M | 633 M | 605 M | 538 M | 488 M | 441 M | 433 M | 379 M | 345 M | 367 M | 342 M | 313 M | 287 M | 281 M |
Total Shareholders Equity |
217 M | 210 M | 365 M | 217 M | 288 M | 365 M | 325 M | 288 M | 278 M | 282 M | 278 M | 175 M | 182 M | 172 M | 186 M | 260 M | 265 M | 270 M | 256 M | 253 M | 300 M | 355 M | 355 M | 414 M | 414 M | 419 M | 434 M | 418 M | 418 M | 372 M | 360 M | 395 M | 395 M | 417 M | 404 M | 396 M | 515 M | 495 M | 467 M | 435 M | 439 M | 412 M | 422 M | 426 M | 404 M | 424 M | 431 M | 385 M | 419 M | 390 M | 463 M | 469 M | 431 M | 387 M | 354 M | 320 M | 281 M | 251 M | 230 M | 200 M | 175 M | 205 M | 188 M | 173 M | 156 M | 158 M |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Commvault Systems, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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