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Commvault Systems CVLT Total Current Assets

Total Current Assets at other companies

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$29.59B+37.7%

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:AssetsCurrent.

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
Cash and cash equivalents$929,837$899,987
Trade accounts receivable, net271,568330,483
Other current assets65,52056,040
Total current assets1,266,9251,286,510
Deferred tax assets, net150,360153,766
Property and equipment, net9,6779,750
Operating lease assets33,98534,920
Deferred commissions cost110,465103,892

Item 1. Financial Statements

FAQ

What is Commvault Systems's total current assets?
Commvault Systems (CVLT) reported total current assets of $1.27B in Q2 2026.
How has Commvault Systems's total current assets changed year-over-year?
Commvault Systems's total current assets increased by 89.9% year-over-year, from $667.13M to $1.27B.
What is the long-term trend for Commvault Systems's total current assets?
Over 5 years (2021 to 2026), Commvault Systems's total current assets has grown at a 16.2% compound annual growth rate (CAGR), from $607.6M to $1.29B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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