Doyoumoney

	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Total cash and short-term investments +	899.99	302.10	312.75	287.78	267.51	397.24	339.73	458.33	462.42	450.18	387.18	387.61	482.71	435.91	300.23	218.32	174.56	105.21	91.66	65.00
Cash and cash equivalents	899.99	302.10	312.75	287.78	267.51	397.24	296.08	327.99	330.78	329.49	288.11	337.67	457.73	433.96	297.09	217.17	169.52	105.21	91.66	65.00
Short-term investments						0.00	43.65	130.34	131.64	120.69	99.07	49.94	24.98	1.95	3.15	1.15	5.04
Accounts receivable, net	330.48	252.00	222.68	210.44	194.24	188.13	146.99	176.84	162.12	140.08	113.43	117.72	118.53	85.03	67.79	73.89	58.05	44.02	44.28	22.04
Inventories			0.00	38.68		0.00	8.00	0.00	0.00	-567.15	-483.84	-469.10	-571.94	-486.39	-340.70	-197.80
Other current assets	56.04	80.96	59.69	52.70	22.34	22.24	26.97	19.84	44.50	31.58	33.54	56.31	40.62	49.78	39.93	20.52	21.31	16.93	18.76	13.27
Total current assets	1,286.51	635.06	595.13	550.91	484.08	607.60	513.69	655.00	646.79	598.74	517.38	541.55	630.53	555.50	395.35	312.73	253.92	166.15	154.70	100.32
Total non-current assets +	599.80	483.21	348.79	241.68	343.84	306.60	353.93	167.45	171.85	223.82	205.86	171.91	124.85	49.36	37.34	29.77	32.10	40.84	46.13	47.72
Property, plant and equipment, net				8.29	106.51	112.78	114.52	122.72	128.61	132.32	135.90	140.21	88.90	21.11	8.18	6.40	6.36	6.28	5.87	4.62
Goodwill	209.32	185.26	127.78	127.78	127.78	112.44	164.44		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	19.72	20.74	1.04	2.29	3.54		-5.65		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments									0.00	3.62	4.58
Other non-current assets
Total assets	1,886.31	1,118.27	943.91	792.60	827.92	914.20	867.62	822.45	818.64	829.88	723.23	713.47	755.38	604.85	432.69	342.50	286.02	206.99	200.83	148.04

Total current liabilities +	658.17	555.05	484.93	410.08	394.06	373.20	328.55	326.35	324.17	285.60	264.96	257.93	243.53	212.40	173.05	133.35	110.73	81.56	77.19	65.43
Accounts payable	0.65	0.37	0.30	0.11	0.43	0.37	0.31	2.19	0.76	0.12	0.31	0.86	1.22	3.86	1.85	1.66	1.89	1.80	2.22	1.50
Short-term debt	6.96	4.61	4.94	4.52	4.78	7.47	7.70													7.50
Current portion of long-term debt
Deferred revenue
Other current liabilities	165.58	52.07	46.28	39.78	48.43	42.26	87.05	85.72	82.30	78.70	69.68	72.76	76.17	55.58	45.89	33.48	25.73	18.41	22.62	20.22
Total non-current liabilities +	1,220.64	238.09	180.90	196.42	178.02	146.97	127.16	104.80	90.40	75.03	62.00	48.53	49.28	38.43	29.66	21.02	16.99	14.14	14.11	4.29
Long-term debt	880.86								0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital lease obligations	36.64	10.95	12.09	12.78	16.05	22.89	16.51
Other non-current liabilities	14.81	7.09	3.56	3.61	3.93	1.53	2.24	2.95	3.31	3.93	3.45			7.13	7.60	6.32
Total liabilities	1,878.81	793.14	665.83	606.50	572.09	520.17	455.71	431.15	414.58	362.95	326.96	306.46	292.81	250.84	202.70	154.37	127.72	95.70	91.30	69.72

Total stockholders' equity +	7.49	325.12	278.09	186.10	255.83	394.03	411.90	391.30	404.06	466.93	396.27	407.01	462.58	354.02	229.98	188.13	158.30	111.29	109.54	78.32
Common stock and paid-in capital	1,479.62	1,459.19	1,334.10	1,249.00	1,154.53	1,059.81	965.69	876.79	777.74	706.91	594.23	532.51	480.64	391.95	321.12	272.37	239.33	210.69	204.46	182.66
Retained earnings	-1,472.12	-1,134.06	-1,056.01	-1,062.90	-898.70	-665.77	-553.79	-485.49	-373.68	-239.97	-197.96	-125.50	-18.06	-37.93	-91.14	-84.24	-81.03	-99.40	-94.92	-104.33
Common shares outstanding	45	45	45	45	47	47	46	48	45	47	46	47	50	48	47	46	45	44	46	44

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	899.99	1,026.35	1,063.56	363.23	302.10	243.58	303.07	287.87	312.75	284.31	283.29	274.59	287.78	273.47	262.49	258.71	267.51	233.69	295.81	359.15	397.24	388.41	394.00	356.28	339.73	345.01	475.24	451.15	458.33	457.94	484.10	461.67	462.42	445.49	494.59	480.99	450.18	437.16	439.63	410.18	387.18	401.11	400.01	411.35	387.61	364.90	414.54	398.52	482.71	500.51	485.15	458.82	435.91	397.25	353.93	320.08	300.23	257.15	219.89	254.16	218.32	193.54	178.80	180.43	174.56	148.64	132.48	119.21	105.21	100.83	101.26	98.21	91.66	95.11	79.18	70.54	65.00	56.49	50.16	53.50	48.04
Cash and cash equivalents	899.99	1,026.35	1,063.56	363.23	302.10	243.58	303.07	287.87	312.75	284.31	283.29	274.59	287.78	273.47	262.49	258.71	267.51	233.69	295.81	359.15	397.24	377.57	383.15	345.43	296.08	280.03	377.63	320.82	327.99	327.40	353.18	351.91	330.78	314.49	363.33	349.52	329.49	316.41	321.79	302.25	288.11	316.40	327.20	350.47	337.67	314.95	364.57	373.54	457.73	475.53	462.17	458.82	433.96	395.30	351.99	318.14	297.09	254.01	216.74	251.01	217.17	191.39	172.86	172.89	169.52	144.35	132.48	119.21	105.21	100.83	101.26	98.21	91.66	95.11	79.18	70.54	65.00	56.49	50.16	53.50	48.04
Short-term investments																					0.00	10.85	10.85	10.85	43.65	64.99	97.62	130.33	130.34	130.54	130.92	109.75	131.64	130.99	131.26	131.47	120.69	120.75	117.83	107.93	99.07	84.71	72.81	60.88	49.94	49.96	49.97	24.97	24.98	24.98	22.98	0.00	1.95	1.95	1.95	1.95	3.15	3.15	3.15	3.15	1.15	2.15	5.94	7.54	5.04	4.29
Accounts receivable, net	330.48	361.85	234.81	255.45	252.00	271.36	194.88	203.18	222.68	223.71	196.43	176.51	210.44	215.46	170.17	181.54	194.24	213.04	166.27	158.86	188.13	190.65	138.96	149.78	146.99	161.63	127.59	137.63	176.84	170.50	137.34	151.28	162.12	146.75	129.70	131.36	132.76	115.85	105.68	100.69	113.43	114.59	86.37	93.14	117.72	114.25	101.08	100.93	118.53	106.21	86.79	75.22	85.03	71.42	69.29	56.52	67.79	64.60	69.14	59.79	73.89	65.65	52.28	45.55	58.05	51.67	47.51	42.62	44.02	41.65	38.36	38.08	44.28	33.79	30.82	25.20	22.04	21.74	17.94	17.53	18.24
Inventories									0.00	38.68	38.68	38.68	38.68		0.00	0.00					0.00	0.00			8.00	8.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	-624.29	0.00	-567.15	-553.01	-524.63	-491.06	-483.84	-498.65	-448.74	-464.39	-469.10	-443.87	-480.85	-470.56	-571.94	-576.93	-537.08	-500.88	-486.39	-439.48	-397.76	-350.14	-340.70	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other current assets	56.04	56.87	54.60	48.45	80.96	61.80	65.01	60.07	59.69	58.51	60.24	57.33	52.70	17.75	23.23	24.78	22.34	20.31	20.65	23.87	22.24	27.57	26.04	27.42	26.97	18.77	21.92	23.76	19.84	18.54	21.03	20.72	44.50	24.18	28.94	24.50	31.58	15.75	41.34	19.80	16.77	17.05	37.63	40.10	20.08	35.28	34.78	28.89	29.30	29.79	34.85	33.16	34.55	29.18	25.47	26.47	27.32	23.73	22.18	22.34	20.52	22.28	23.43	23.27	21.31	18.16	18.26	16.84	16.93	19.34	19.26	18.10	18.76	13.30	14.16	13.51	13.27	2.20	2.10	1.57	1.88
Total current assets	1,286.51	1,445.06	1,352.96	667.13	635.06	576.73	562.96	551.11	595.13	566.53	539.96	508.44	550.91	506.68	455.88	465.03	484.08	467.04	482.73	541.88	607.60	606.64	558.99	533.47	513.69	525.41	624.75	612.54	655.00	646.98	642.47	633.67	646.79	616.42	653.23	636.84	598.74	568.76	565.97	530.67	517.38	532.75	524.01	544.59	541.55	514.44	550.40	528.33	630.53	636.51	606.79	567.20	555.50	497.84	448.70	403.08	395.35	345.49	311.21	336.28	312.73	281.47	254.51	249.25	253.92	218.47	198.24	178.67	166.15	161.82	158.87	154.39	154.70	142.20	124.16	109.24	100.32	80.43	70.21	72.60	68.15
Total non-current assets +	599.80	593.07	563.97	509.31	483.21	447.02	395.52	383.82	348.79	237.54	232.73	233.30	241.68	323.26	323.91	327.69	343.84	301.52	297.02	297.51	306.60	298.94	292.98	332.37	353.93	337.16	177.01	180.79	167.45	167.71	167.56	170.79	171.85	172.86	224.71	223.97	204.23	200.95	200.50	199.64	197.20	197.81	172.85	172.96	171.92	168.97	157.98	142.41	124.85	98.63	81.53	65.55	49.36	40.57	39.30	37.60	37.34	33.13	33.34	30.60	29.77	32.03	32.28	31.32	32.10	37.91	39.08	39.44	40.84	42.04	44.05	46.19	46.13	51.89	47.86	48.18	47.72	4.82	4.79	5.46	4.41
Property, plant and equipment, net											20.47	8.21	8.29	112.11	102.56	104.60	106.51	108.12	127.48	131.44	112.78	113.08	113.01	113.66	114.52	115.97	118.02	120.63	122.72	124.19	126.29	128.79	128.61	129.63	129.71	131.21	132.32	132.86	133.05	134.42	135.90	137.21	138.06	139.24	140.21	134.85	121.19	105.12	88.90	68.68	50.92	35.46	21.11	11.15	10.16	9.55	8.18	7.82	7.52	6.86	6.40	6.52	6.58	6.17	6.36	6.09	6.40	6.45	6.28	6.09	6.50	6.49	5.87	5.49	5.08	5.12	4.62	4.43	4.36	3.68	3.32
Goodwill	209.32	210.84	210.32	185.26	185.26	186.41	150.07	150.07	127.78	127.78	127.78	127.78	127.78	127.78	127.78	127.78	127.78	112.44	112.44	112.44	112.44	112.44	112.44	112.44	164.44	112.44					0.00	0.00	0.00	0.00	129.70	131.36	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	19.72	20.97	22.23	19.67	20.74	21.91	5.20	5.77	1.04	1.35	1.67	1.98	2.29	2.60	2.92	3.23	3.54	-46.49						43.53	-5.65	49.18					0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments																																		3.34	3.50	3.66	3.62	4.04	4.34	4.49	4.58	4.58
Other non-current assets
Total assets	1,886.31	2,038.13	1,916.93	1,176.44	1,118.27	1,023.76	958.48	934.93	943.91	804.07	772.69	741.73	792.60	829.94	779.79	792.72	827.92	768.56	779.75	839.39	914.20	905.58	851.98	865.84	867.62	862.57	801.77	793.32	822.45	814.69	810.04	804.46	818.64	789.27	877.95	860.81	802.97	769.72	766.48	730.31	714.57	730.56	696.86	717.55	713.47	683.41	708.38	670.73	755.38	735.14	688.31	632.74	604.85	538.41	487.99	440.68	432.69	378.61	344.55	366.88	342.50	313.50	286.79	280.57	286.02	256.38	237.32	218.11	206.99	203.86	202.92	200.59	200.83	194.09	172.02	157.43	148.04	85.25	75.00	78.06	72.57

Total current liabilities +	658.17	616.63	535.32	535.98	555.05	511.74	468.32	446.54	484.93	432.81	403.75	385.77	410.08	391.18	349.40	355.92	394.06	365.77	339.82	347.28	373.20	359.44	314.71	322.81	328.55	333.79	320.11	320.20	326.35	317.69	294.97	313.94	324.17	306.90	280.09	287.22	285.60	267.17	264.87	260.54	264.96	255.18	243.80	242.95	257.93	245.13	238.59	234.01	243.53	222.85	216.07	206.27	212.40	184.11	173.32	157.48	173.05	150.52	144.28	139.75	133.35	120.94	113.29	107.54	110.73	96.84	92.06	86.03	81.56	80.77	82.65	80.31	77.19	66.95	66.33	61.89	65.43	58.84	55.44	44.36	44.02
Accounts payable	0.65	0.27	0.36	0.05	0.37	0.09	0.09	0.43	0.30	0.21	0.14	0.28	0.11	0.46	0.20	0.88	0.43	0.25	0.18	0.14	0.37	0.62	0.25	0.15	0.31	1.07	1.74	0.97	2.19	1.35	0.35	0.36	0.76	0.19	0.18	0.45	0.12	0.14	0.10	0.16	0.31	0.76	1.18	0.52	0.86	1.21	1.33	1.42	1.22	3.02	4.13	5.58	3.86	2.69	2.37	2.21	1.85	2.83	2.17	2.19	1.66	1.76	2.01	2.72	1.89	1.44	1.93	1.51	1.80	2.15	2.32	1.79	2.22	1.67	2.17	1.91	1.50	1.11	1.19	1.88	1.57
Short-term debt	6.96	6.99	5.52	5.56	4.61	4.97	5.31	4.67	4.94	5.18	4.85	4.76	4.52	4.03	3.93	4.11	4.78	5.62	6.46	7.26	7.47	8.35	7.56	7.13	7.70	7.73	7.83	7.89																																																	7.50	8.75	10.00
Current portion of long-term debt
Deferred revenue
Other current liabilities	165.58	152.64	106.49	107.22	52.07	128.96	107.65	94.31	46.28	101.91	93.79	78.09	39.78	104.08	86.25	86.40	121.84	106.38	85.60	87.14	112.15	102.92	79.11	81.24	87.05	89.47	83.60	76.11	85.72	87.40	71.43	79.47	82.30	79.18	63.16	69.23	78.70	75.97	71.58	66.57	69.68	69.98	62.99	57.93	72.76	71.42	65.30	60.81	76.17	62.85	54.84	44.13	55.58	46.54	42.32	35.58	45.89	37.08	35.07	34.49	33.48	28.34	24.01	21.42	25.73	20.74	19.99	19.03	18.41	20.48	23.27	23.42	22.62	19.04	21.51	20.49	20.22	15.92	14.07	13.07	12.69
Total non-current liabilities +	1,220.64	1,204.78	1,171.15	275.72	238.09	224.17	212.37	206.58	180.90	196.67	187.42	183.95	196.42	178.74	165.13	166.32	178.02	149.33	140.16	137.57	146.97	132.07	117.80	108.79	127.16	111.15	109.54	113.30	104.80	101.97	97.92	93.81	90.40	86.29	82.57	78.60	74.74	67.36	63.07	58.20	53.34	49.82	48.71	50.41	48.53	52.96	51.10	46.38	49.28	42.96	41.32	39.75	38.43	34.64	33.77	31.91	29.66	28.05	24.79	21.74	21.02	19.55	17.58	15.33	16.99	15.73	15.67	14.65	14.14	14.80	14.54	14.53	14.11	12.45	5.51	5.09	4.29	4.34	3.60	104.07	102.22
Long-term debt	880.86	879.83	878.93																												0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital lease obligations	36.64	38.82	29.56	29.62	10.95	11.60	12.51	11.75	12.09	13.12	14.04	12.35	12.78	12.18	12.67	13.91	16.05	17.76	19.46	21.61	22.89	25.91	20.14	14.92	16.51	16.95	18.32	19.51
Other non-current liabilities	14.81	15.45	14.08	8.44	7.09	3.66	3.69	3.58	3.56	3.73	3.67	3.63	3.61	3.78	3.69	3.77	3.93	1.57	1.56	1.54	1.53	5.42	6.98	4.67	2.24	2.47	2.42	2.46	2.95	3.08	3.10	3.18	3.31	3.75	3.65	3.59	3.93	3.60	3.83	4.09	3.45	3.89	3.90	3.22	3.10	3.08	4.27	4.27	5.85	7.11	7.20	7.11	7.13	7.90	7.75	7.58	7.60	7.91	7.47	6.71	6.32	7.22	7.17	6.67
Total liabilities	1,878.81	1,821.40	1,706.47	811.70	793.14	735.91	680.69	653.12	665.83	629.47	591.17	569.72	606.50	569.93	514.53	522.24	572.09	515.10	479.98	484.85	520.17	491.51	432.50	431.60	455.71	444.94	429.65	433.51	431.15	419.66	392.89	407.75	414.58	393.19	362.66	365.81	360.33	334.53	327.94	318.75	318.31	305.00	292.51	293.36	306.46	298.09	289.69	280.39	292.81	265.81	257.39	246.02	250.84	218.75	207.09	189.39	202.70	178.57	169.08	161.49	154.37	140.49	130.87	122.87	127.72	112.57	107.73	100.68	95.70	95.57	97.19	94.84	91.30	79.40	71.84	66.98	69.72	63.18	59.04	148.42	146.23

Total stockholders' equity +	7.49	216.73	210.46	364.74	325.12	287.85	277.79	281.81	278.09	174.60	181.52	172.02	186.10	260.02	265.26	270.48	255.83	253.46	299.78	354.54	394.03	414.07	419.48	434.24	411.90	417.63	372.11	359.82	391.30	395.03	417.15	396.72	404.06	396.08	515.28	495.00	442.64	435.19	438.54	411.56	396.27	425.57	404.36	424.20	407.01	385.32	418.69	390.35	462.58	469.33	430.92	386.72	354.02	319.67	280.91	251.29	229.98	200.04	175.47	205.39	188.13	173.01	155.92	157.70	158.30	143.81	129.59	117.44	111.29	108.29	105.73	105.75	109.54	114.69	100.18	90.44	78.32	22.08	15.97	-70.36	-73.66
Common stock and paid-in capital	1,479.62	1,471.34	1,445.05	1,489.62	1,459.19	1,424.71	1,395.57	1,366.51	1,334.10	1,311.19	1,290.26	1,266.35	1,249.00	1,227.52	1,205.66	1,181.80	1,154.53	1,125.72	1,108.53	1,085.42	1,059.81	1,032.14	1,012.24	985.83	965.69	950.79	904.62	885.24	876.79	843.37	832.29	801.08	777.74	750.35	742.31	711.23	682.61	657.17	639.11	611.57	594.23	584.25	566.50	551.00	532.51	514.18	508.07	486.23	480.64	458.85	438.03	411.19	391.95	374.58	348.02	332.30	321.12	301.02	283.62	282.59	272.37	262.08	252.25	245.11	239.33	230.61	221.84	214.40	210.69	207.93	206.67	205.48	204.46	205.51	199.19	192.90	182.66	178.26	176.78	94.75	91.30
Retained earnings	-1,472.12	-1,254.61	-1,234.59	-1,124.88	-1,134.06	-1,136.86	-1,117.78	-1,084.70	-1,056.01	-1,136.58	-1,108.74	-1,094.34	-1,062.90	-967.50	-940.40	-911.32	-898.70	-872.26	-808.75	-730.88	-665.77	-618.07	-592.76	-551.59	-553.79	-533.15	-532.50	-525.42	-485.49	-448.35	-415.14	-404.37	-373.68	-354.26	-227.02	-216.23	-239.97	-221.98	-200.57	-200.01	-197.96	-158.68	-162.14	-126.80	-125.50	-128.85	-89.38	-95.88	-18.06	10.48	-7.11	-24.47	-37.93	-54.92	-67.12	-81.01	-91.14	-100.98	-108.14	-77.20	-84.24	-89.07	-96.33	-87.42	-81.03	-86.80	-92.24	-96.96	-99.40	-99.64	-100.94	-99.73	-94.92	-90.82	-99.02	-102.45	-104.33	-156.18	-160.82	-165.11	-164.96
Common shares outstanding	43	45	45	45	45	45	45	45	45	45	45	45	44	45	46	46	46	47	48	48	49	48	47	47	47	46	45	45	46	47	48	45	45	45	46	45	47	45	45	44	46	47	45	45	47	47	47	48	49	50	50	49	49	49	48	48	47	47	47	47	44	46	46	46	43	45	45	44	42	43	44	45	43	46	46	45	42	46	20	32	42

Balance Sheet - COMMVAULT SYSTEMS INC (CVLT)

Balance Sheet - COMMVAULT SYSTEMS INC (CVLT)