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Commvault Systems CVLT Total Liabilities & Equity

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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:LiabilitiesAndStockholdersEquity.

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
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
Additional paid-in capital1,529,9991,495,597
Accumulated deficit(1,460,227)(1,472,124)
Accumulated other comprehensive loss(18,135)(16,391)
Total stockholders’ equity52,0517,494
Total liabilities and stockholders’ equity$1,890,421$1,886,305

Item 1. Financial Statements

FAQ

What is Commvault Systems's total liabilities & equity?
Commvault Systems (CVLT) reported total liabilities & equity of $1.89B in Q2 2026.
How has Commvault Systems's total liabilities & equity changed year-over-year?
Commvault Systems's total liabilities & equity increased by 60.7% year-over-year, from $1.18B to $1.89B.
What is the long-term trend for Commvault Systems's total liabilities & equity?
Over 5 years (2021 to 2026), Commvault Systems's total liabilities & equity has grown at a 15.8% compound annual growth rate (CAGR), from $904.17M to $1.89B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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