CVLT NASDAQ
Commvault Systems, Inc.
1W: +9.8%
1M: +15.2%
3M: +39.8%
YTD: +35.1%
1Y: -0.2%
3Y: +149.0%
5Y: +121.4%
$172.55
+4.82 (+2.87%)
After Hours: $171.00 (-1.55, -0.90%)
Weekly Expected Move ±6.0%
$149
$159
$169
$180
$190
Credit Risk of going bust: higher than 57% of companies Debt: 11.7% of company value Bonds: $40.6M held by 14 funds → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.71 (down 98%), Commvault Systems, Inc. would be worth roughly what it owes.
Total debt $917.7M against a stock market value of $6.95B.
Distance to default 4.48 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $448.1M (short-term plus half of long-term), stock volatility 63.2%; Altman Z'' 0.09. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $2.71 (down 98%), Commvault Systems, Inc. would be worth roughly what it owes.
Total debt $917.7M against a stock market value of $6.95B.
Distance to default 4.48 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $448.1M (short-term plus half of long-term), stock volatility 63.2%; Altman Z'' 0.09. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Balance Sheet Trends
Total Assets
$1.9B
+68.7% ▲
5Y CAGR: +15.6%
Total Liabilities
$1.9B
+136.9% ▲
5Y CAGR: +29.3%
Shareholders Equity
$7M
-97.7% ▼
5Y CAGR: -54.7%
Cash & Investments
$900M
+197.9% ▲
5Y CAGR: +17.8%
Total Debt
$918M
+8277.5% ▲
5Y CAGR: +109.2%
Net Debt
$18M
+106.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $268M | $288M | $313M | $302M | $900M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $268M | $288M | $313M | $302M | $900M |
| Net Receivables | $194M | $210M | $223M | $252M | $330M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $22M | $53M | $60M | $81M | $56M |
| Total Current Assets | $484M | $551M | $595M | $635M | $1.3B |
| Property, Plant & Equip. | $121M | $20M | $19M | $18M | $45M |
| Goodwill & Intangibles | $131M | $130M | $129M | $206M | $229M |
| Long-Term Investments | $14M | $10M | $22M | $40M | $55M |
| Other Non-Current Assets | $65M | $72M | $68M | $85M | $118M |
| Total Non-Current Assets | $344M | $242M | $349M | $483M | $600M |
| Total Assets | $828M | $793M | $944M | $1.1B | $1.9B |
| — Liabilities — | |||||
| Accounts Payable | $432K | $108K | $299K | $373K | $651K |
| Short-Term Debt | $5M | $5M | $5M | $5M | $7M |
| Deferred Revenue | $267M | $308M | $362M | $403M | $485M |
| Other Current Liabilities | $48M | $40M | $46M | $52M | $166M |
| Total Current Liabilities | $394M | $410M | $485M | $555M | $658M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $881M |
| Other Non-Current Liab. | $4M | $4M | $4M | $7M | $15M |
| Total Non-Current Liabilities | $178M | $196M | $181M | $238M | $1.2B |
| Total Liabilities | $572M | $606M | $666M | $793M | $1.9B |
| — Equity — | |||||
| Common Stock | $443K | $440K | $435K | $441K | $412K |
| Retained Earnings | -$899M | -$1.1B | -$1.1B | -$1.1B | -$1.5B |
| Accumulated OCI | -$12M | -$16M | -$16M | -$16M | -$16M |
| Total Stockholders Equity | $256M | $186M | $278M | $325M | $7M |
| Total Liabilities & Equity | $828M | $793M | $944M | $1.1B | $1.9B |
| — Key Metrics — | |||||
| Total Debt | $16M | $13M | $12M | $11M | $918M |
| Net Debt | -$251M | -$275M | -$301M | -$291M | $18M |
| Total Investments | $14M | $10M | $22M | $40M | $55M |