$CVLT Balance Sheet | Understand Stock

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$CVLT

$121.93 -$0.19 (0.16%)

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Balance Sheet

Concept	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$900.0M 197.91% YoY	$1.026B 321.37% YoY	$1.064B 250.93% YoY	$363.2M 26.18% YoY	$302.1M -3.41% YoY	$243.6M -14.33% YoY	$303.1M 6.98% YoY	$287.9M 4.84% YoY	$312.8M 8.68% YoY	$284.3M 3.96% YoY	$283.3M 7.93% YoY	$274.6M 6.14% YoY	$287.8M 7.58% YoY	$273.5M 17.02% YoY	$262.5M -11.26% YoY	$258.7M -27.96% YoY	$267.5M -32.65% YoY	$233.7M -39.83% YoY	$295.8M -24.92% YoY
Cash & Equivalents	$900.0M 197.91% YoY	$1.026B 321.37% YoY	$1.064B 250.93% YoY	$363.2M 26.18% YoY	$302.1M -3.41% YoY	$243.6M -14.33% YoY	$303.1M 6.98% YoY	$287.9M 4.84% YoY	$312.8M 8.68% YoY	$284.3M 3.96% YoY	$283.3M 7.93% YoY	$274.6M 6.14% YoY	$287.8M 7.58% YoY	$273.5M 17.02% YoY	$262.5M -11.26% YoY	$258.7M -27.96% YoY	$267.5M -32.66% YoY	$233.7M -38.11% YoY	$295.8M -22.8% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$56.04M 21.33% YoY	$56.87M 110.43% YoY	$54.60M 80.59% YoY	$48.45M 116.43% YoY	$46.19M -22.62% YoY	$27.03M 36.26% YoY	$30.24M 40.24% YoY	$22.39M -60.96% YoY	$59.69M 325.89% YoY	$19.83M 11.76% YoY	$21.56M -7.17% YoY	$57.33M 131.33% YoY	$14.02M -37.25% YoY	$17.75M -12.62% YoY	$23.23M 12.46% YoY	$24.79M 3.84% YoY	$22.34M 0.45% YoY	$20.31M -26.33% YoY	$20.65M -20.69% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$330.5M 31.15% YoY	$361.8M 33.34% YoY	$234.8M 20.49% YoY	$255.4M 25.73% YoY	$252.0M 13.16% YoY	$271.4M 21.3% YoY	$194.9M -0.79% YoY	$203.2M 15.11% YoY	$222.7M 5.82% YoY	$223.7M 3.83% YoY	$196.4M 15.44% YoY	$176.5M -2.77% YoY	$210.4M 8.34% YoY	$215.5M 1.14% YoY	$170.2M 2.34% YoY	$181.5M 14.27% YoY	$194.2M 3.25% YoY	$213.0M 11.71% YoY	$166.3M 19.62% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.287B 102.58% YoY	$1.445B 150.56% YoY	$1.353B 140.33% YoY	$667.1M 21.05% YoY	$635.1M 6.71% YoY	$576.7M 1.8% YoY	$563.0M 4.26% YoY	$551.1M 8.39% YoY	$595.1M 8.03% YoY	$566.5M 11.81% YoY	$540.0M 18.44% YoY	$508.4M 9.33% YoY	$550.9M 13.81% YoY	$506.7M 8.49% YoY	$455.9M -5.56% YoY	$465.0M -14.18% YoY	$484.1M -20.33% YoY	$467.0M -23.01% YoY	$482.7M -13.64% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$9.750M 17.55% YoY	$11.14M 53.17% YoY	$9.740M 17.6% YoY	$9.826M 15.85% YoY	$8.294M -55.18% YoY	$7.273M -8.32% YoY	$8.282M 10.86% YoY	$8.482M -56.45% YoY	$18.51M 123.31% YoY	$7.933M -92.14% YoY	$7.471M -92.72% YoY	$19.48M -81.38% YoY	$8.287M -92.22% YoY	$100.9M -6.68% YoY	$102.6M -6.38% YoY	$104.6M -6.42% YoY	$106.5M -5.56% YoY	$108.1M -4.38% YoY	$109.6M -3.06% YoY
Goodwill	$209.3M 12.99% YoY	$210.8M 13.11% YoY	$210.3M 40.14% YoY	$185.3M 23.44% YoY	$185.3M 44.98% YoY	$186.4M 45.88% YoY	$150.1M 17.45% YoY	$150.1M 17.45% YoY	$127.8M 0.0% YoY	$127.8M 0.0% YoY	$127.8M 0.0% YoY	$127.8M 0.0% YoY	$127.8M 0.0% YoY	$127.8M 13.65% YoY	$127.8M 13.65% YoY	$127.8M 13.65% YoY	$127.8M 13.65% YoY	$112.4M 0.0% YoY	$112.4M 0.0% YoY
Intangibles	$19.72M -4.93% YoY	$20.97M -4.29% YoY	$22.23M 327.75% YoY	$19.67M 240.89% YoY	$20.74M 1890.12% YoY	$21.91M 1518.32% YoY	$5.196M 211.7% YoY	$5.769M 191.51% YoY	$1.042M -54.54% YoY	$1.354M -48.0% YoY	$1.667M -42.85% YoY	$1.979M -38.71% YoY	$2.292M -35.29% YoY	$2.604M N/A	$2.917M N/A	$3.229M N/A	$3.542M N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$68.43M 48.4% YoY	$65.54M 86.67% YoY	$55.64M 62.99% YoY	$52.52M 81.02% YoY	$46.11M -77.11% YoY	$35.11M 26.97% YoY	$34.14M 42.45% YoY	$29.01M -65.49% YoY	$201.5M 819.69% YoY	$27.65M 19.28% YoY	$23.96M -9.57% YoY	$84.06M 221.1% YoY	$21.91M -16.61% YoY	$23.18M 28.95% YoY	$26.50M 79.59% YoY	$26.18M 97.16% YoY	$26.27M 116.44% YoY	$17.98M 24.72% YoY	$14.76M -8.46% YoY
Total Long-Term Assets	$599.8M 24.13% YoY	$593.1M 32.67% YoY	$564.0M 42.59% YoY	$509.3M 32.69% YoY	$483.2M 38.54% YoY	$447.0M 88.19% YoY	$395.5M 69.95% YoY	$383.8M 64.52% YoY	$348.8M 50.56% YoY	$237.5M -26.52% YoY	$232.7M -28.15% YoY	$233.3M -28.81% YoY	$231.7M -30.22% YoY	$323.3M 7.21% YoY	$323.9M 9.05% YoY	$327.7M 10.14% YoY	$332.0M 11.95% YoY	$301.5M 0.86% YoY	$297.0M 1.38% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.287B 102.58% YoY	$1.445B 150.56% YoY	$1.353B 140.33% YoY	$667.1M 21.05% YoY	$635.1M 6.71% YoY	$576.7M 1.8% YoY	$563.0M 4.26% YoY	$551.1M 8.39% YoY	$595.1M 8.03% YoY	$566.5M 11.81% YoY	$540.0M 18.44% YoY	$508.4M 9.33% YoY	$550.9M 13.81% YoY	$506.7M 8.49% YoY	$455.9M -5.56% YoY	$465.0M -14.18% YoY	$484.1M -20.33% YoY	$467.0M -23.01% YoY	$482.7M -13.64% YoY
Total Long-Term Assets	$599.8M	$593.1M	$564.0M	$509.3M	$483.2M	$447.0M	$395.5M	$383.8M	$348.8M	$237.5M	$232.7M	$233.3M	$231.7M	$323.3M	$323.9M	$327.7M	$332.0M	$301.5M	$297.0M
Total Assets	$1.886B 68.68% YoY	$2.038B 99.08% YoY	$1.917B 100.0% YoY	$1.176B 25.83% YoY	$1.118B 18.47% YoY	$1.024B 27.32% YoY	$958.5M 24.04% YoY	$934.9M 26.05% YoY	$943.9M 20.62% YoY	$804.1M -3.12% YoY	$772.7M -0.91% YoY	$741.7M -6.43% YoY	$782.6M -4.11% YoY	$829.9M 7.99% YoY	$779.8M 0.0% YoY	$792.7M -5.56% YoY	$816.1M -9.74% YoY	$768.6M -15.13% YoY	$779.8M -8.48% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$651.0K 74.53% YoY	$268.0K 204.55% YoY	$359.0K 290.22% YoY	$50.00K -88.29% YoY	$373.0K 24.75% YoY	$88.00K -58.88% YoY	$92.00K -32.35% YoY	$427.0K 50.35% YoY	$299.0K 176.85% YoY	$214.0K -53.38% YoY	$136.0K -32.0% YoY	$284.0K -67.87% YoY	$108.0K -75.0% YoY	$459.0K 85.08% YoY	$200.0K 12.36% YoY	$884.0K 550.0% YoY	$432.0K 15.51% YoY	$248.0K -60.13% YoY	$178.0K -29.64% YoY
Accrued Expenses	$165.6M 12.54% YoY	$152.6M 18.36% YoY	$106.5M -1.08% YoY	$107.2M 13.68% YoY	$147.1M 20.42% YoY	$129.0M 26.54% YoY	$107.6M 14.77% YoY	$94.31M 13.83% YoY	$122.2M 24.82% YoY	$101.9M -2.08% YoY	$93.79M 8.74% YoY	$82.85M -4.1% YoY	$97.89M -19.66% YoY	$104.1M -2.17% YoY	$86.25M 0.76% YoY	$86.40M -0.85% YoY	$121.8M 8.64% YoY	$106.4M 3.36% YoY	$85.60M 8.21% YoY
Deferred Revenue	$485.0M 20.36% YoY	$456.7M 20.92% YoY	$422.9M 19.05% YoY	$423.2M 21.9% YoY	$402.9M 11.17% YoY	$377.7M 16.04% YoY	$355.3M 16.49% YoY	$347.1M 14.7% YoY	$362.5M 17.85% YoY	$325.5M 15.17% YoY	$305.0M 17.75% YoY	$302.6M 14.4% YoY	$307.6M 15.18% YoY	$282.6M N/A	$259.0M N/A	$264.5M N/A	$267.0M 5.45% YoY	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$658.2M 18.58% YoY	$616.6M 20.5% YoY	$535.3M 14.31% YoY	$536.0M 20.03% YoY	$555.1M 14.46% YoY	$511.7M 18.24% YoY	$468.3M 15.99% YoY	$446.5M 15.75% YoY	$484.9M 18.25% YoY	$432.8M 10.64% YoY	$403.7M 15.56% YoY	$385.8M 8.39% YoY	$410.1M 4.06% YoY	$391.2M 6.95% YoY	$349.4M 2.82% YoY	$355.9M 2.49% YoY	$394.1M 5.59% YoY	$365.8M 1.76% YoY	$339.8M 7.98% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$880.9M N/A	$879.8M N/A	$878.9M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$14.81M 108.93% YoY	$15.45M 321.53% YoY	$14.08M 281.15% YoY	$8.439M 135.99% YoY	$7.090M -96.04% YoY	$3.664M -1.85% YoY	$3.693M 0.63% YoY	$3.576M -98.05% YoY	$179.2M 4859.4% YoY	$3.733M -1.3% YoY	$3.670M -0.6% YoY	$183.4M 4768.15% YoY	$3.613M -8.04% YoY	$3.782M 141.35% YoY	$3.692M 137.12% YoY	$3.768M 144.83% YoY	$3.929M 157.47% YoY	$1.567M -71.11% YoY	$1.557M -77.69% YoY
Total Long-Term Liabilities	$14.81M 108.93% YoY	$15.45M 321.53% YoY	$14.08M 281.15% YoY	$8.439M 135.99% YoY	$7.090M -96.04% YoY	$3.664M -1.85% YoY	$3.693M 0.63% YoY	$3.576M -98.05% YoY	$179.2M 4859.4% YoY	$3.733M -1.3% YoY	$3.670M -0.6% YoY	$183.4M 4768.15% YoY	$3.613M -8.04% YoY	$3.782M 141.35% YoY	$3.692M 137.12% YoY	$3.768M 144.83% YoY	$3.929M 157.47% YoY	$1.567M -71.11% YoY	$1.557M -77.69% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$658.2M 18.58% YoY	$616.6M 20.5% YoY	$535.3M 14.31% YoY	$536.0M 20.03% YoY	$555.1M 14.46% YoY	$511.7M 18.24% YoY	$468.3M 15.99% YoY	$446.5M 15.75% YoY	$484.9M 18.25% YoY	$432.8M 10.64% YoY	$403.7M 15.56% YoY	$385.8M 8.39% YoY	$410.1M 4.06% YoY	$391.2M 6.95% YoY	$349.4M 2.82% YoY	$355.9M 2.49% YoY	$394.1M 5.59% YoY	$365.8M 1.76% YoY	$339.8M 7.98% YoY
Total Long-Term Liabilities	$14.81M 108.93% YoY	$15.45M 321.53% YoY	$14.08M 281.15% YoY	$8.439M 135.99% YoY	$7.090M -96.04% YoY	$3.664M -1.85% YoY	$3.693M 0.63% YoY	$3.576M -98.05% YoY	$179.2M 4859.4% YoY	$3.733M -1.3% YoY	$3.670M -0.6% YoY	$183.4M 4768.15% YoY	$3.613M -8.04% YoY	$3.782M 141.35% YoY	$3.692M 137.12% YoY	$3.768M 144.83% YoY	$3.929M 157.47% YoY	$1.567M -71.11% YoY	$1.557M -77.69% YoY
Total Liabilities	$673.0M 19.72% YoY	$632.1M 22.64% YoY	$549.4M 16.39% YoY	$544.4M 20.95% YoY	$562.1M -15.57% YoY	$515.4M 18.07% YoY	$472.0M 15.85% YoY	$450.1M -20.99% YoY	$665.8M 60.95% YoY	$436.5M 10.53% YoY	$407.4M 15.39% YoY	$569.7M 58.39% YoY	$413.7M 3.94% YoY	$395.0M 7.52% YoY	$353.1M 3.43% YoY	$359.7M 3.12% YoY	$398.0M 6.21% YoY	$367.3M 0.68% YoY	$341.4M 6.12% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.472B 29.81% YoY	-$1.255B 10.36% YoY	-$1.235B 10.45% YoY	-$1.125B 3.7% YoY	-$1.134B 7.39% YoY	-$1.137B 0.02% YoY	-$1.118B 0.82% YoY	-$1.085B -0.88% YoY	-$1.056B -0.65% YoY	-$1.137B 17.48% YoY	-$1.109B 17.9% YoY	-$1.094B 20.08% YoY	-$1.063B 18.27% YoY	-$967.5M 10.92% YoY	-$940.4M 16.28% YoY	-$911.3M 24.69% YoY	-$898.7M 34.99% YoY	-$872.3M 41.13% YoY	-$808.7M 36.44% YoY
Common Stock	$1.496B 1.44% YoY	$1.486B 3.13% YoY	$1.460B 3.47% YoY	$1.504B 8.81% YoY	$1.475B 9.24% YoY	$1.441B 8.6% YoY	$1.411B 7.93% YoY	$1.382B 7.77% YoY	$1.350B 6.72% YoY	$1.327B 6.74% YoY	$1.307B 7.07% YoY	$1.283B 7.31% YoY	$1.265B 8.46% YoY	$1.243B 9.3% YoY	$1.221B 9.01% YoY	$1.195B 9.03% YoY	$1.166B 8.99% YoY	$1.137B 9.2% YoY	$1.120B 9.4% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$7.494M -97.7% YoY	$216.7M -24.71% YoY	$210.5M -24.24% YoY	$364.7M 29.43% YoY	$325.1M 16.91% YoY	$287.8M 64.86% YoY	$277.8M 53.03% YoY	$281.8M 63.83% YoY	$278.1M 49.43% YoY	$174.6M -32.85% YoY	$181.5M -31.57% YoY	$172.0M -36.4% YoY	$186.1M -27.26% YoY	$260.0M 2.59% YoY	$265.3M -11.51% YoY	$270.5M -23.71% YoY	$255.8M -35.07% YoY	$253.5M -38.79% YoY	$299.8M -28.54% YoY
Total Liabilities & Shareholders Equity	$1.886B 68.68% YoY	$2.038B 99.08% YoY	$1.917B 100.0% YoY	$1.176B 25.83% YoY	$1.118B 18.47% YoY	$1.024B 27.32% YoY	$958.5M 24.04% YoY	$934.9M 26.05% YoY	$943.9M 20.62% YoY	$804.1M -3.12% YoY	$772.7M -0.91% YoY	$741.7M -6.43% YoY	$782.6M -4.11% YoY	$829.9M 7.99% YoY	$779.8M 0.0% YoY	$792.7M -5.56% YoY	$816.1M -9.74% YoY	$768.6M -15.13% YoY	$779.8M -8.48% YoY