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Commvault Systems CVLT Other Non-Current Liabilities

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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$5.78B-30.0%
Enterprise value$4.88B-38.3%
P/E84.6×-17.2×
P/S4.8×-3.1×

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:OtherLiabilitiesNoncurrent.

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
Deferred revenue, less current portion291,151293,725
Deferred tax liabilities1,3061,565
Long-term operating lease liabilities28,58129,675
Other liabilities15,37914,813
Commitments and contingencies (Note 6)
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, 41,430 shares and 41,255 shares issued and outstanding at June 30, 2026 and March 31, 2026, respectively414412

Item 1. Financial Statements

FAQ

What is Commvault Systems's other non-current liabilities?
Commvault Systems (CVLT) reported other non-current liabilities of $15.38M in Q2 2026.
How has Commvault Systems's other non-current liabilities changed year-over-year?
Commvault Systems's other non-current liabilities increased by 82.2% year-over-year, from $8.44M to $15.38M.
What is the long-term trend for Commvault Systems's other non-current liabilities?
Over 5 years (2021 to 2026), Commvault Systems's other non-current liabilities has grown at a 57.5% compound annual growth rate (CAGR), from $1.53M to $14.81M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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