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Commvault Systems CVLT Accounts Payable

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Other financials

Income statement

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Revenue$314.1M+11.4%
Gross profit$256.5M+11.0%
Operating income$25.7M+2.5%
Net income$21.1M-10.0%
EPS (diluted)$0.50-3.8%

Balance sheet

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Cash & equivalents$929.8M+156%
Total debt$35.7M+20.6%
Total equity$52.1M-85.7%
Total assets$1.9B+60.7%

Cash flow

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Operating cash flow$51.7M+63.1%
CapEx$569.0K-69.7%
Free cash flow$51.1M+71.5%

Valuation

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Market cap$5.53B-33.0%
Enterprise value$4.63B-41.5%
P/E80.9×-20.8×
P/S4.6×-3.3×

Profitability

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Gross margin81.1%-0.9pp
Operating margin6.1%-1.5pp
Net margin5.6%-2.1pp
FCF margin21.3%+3.2pp

Returns & leverage

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Return on equity32.8%+7.7pp
Debt / equity0.7×+0.6×
Current ratio+0.8×

Where this comes from

Reported directly by Commvault Systems in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Commvault Systems’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 2:20 PM EDT
Fiscal quarter
Q2 FY2027
Calendar quarter
Q3 2026
Accession
0001169561-26-000024
Line itemJune 30,2026March 31,2026
Total assets$1,890,421$1,886,305
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable$156$651
Accrued liabilities138,979165,583
Current portion of operating lease liabilities7,1486,963
Deferred revenue473,744484,973
Total current liabilities620,027658,170

Item 1. Financial Statements

FAQ

What is Commvault Systems's accounts payable?
Commvault Systems (CVLT) reported accounts payable of $156K in Q2 2026.
How has Commvault Systems's accounts payable changed year-over-year?
Commvault Systems's accounts payable increased by 212.0% year-over-year, from $50K to $156K.
What is the long-term trend for Commvault Systems's accounts payable?
Over 5 years (2021 to 2026), Commvault Systems's accounts payable has grown at a 11.7% compound annual growth rate (CAGR), from $374K to $651K.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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