CVLT Balance Sheet - Assets & Equity

YoY

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

2.04B

+99.08%

1.92B

+100%

1.18B

+25.83%

1.12B

+18.47%

1.02B

+27.32%

958.48M

+24.04%

934.93M

+26.05%

943.91M

+20.62%

804.07M

-3.12%

772.69M

-0.91%

741.73M

-6.43%

782.57M

-4.11%

829.94M

+7.99%

779.79M

792.72M

-5.56%

816.08M

-9.74%

768.56M

-15.13%

779.75M

-8.48%

839.39M

-3.05%

904.17M

+6.99%

905.58M

851.98M

865.84M

Total Current Assets

1.45B

+150.56%

1.35B

+140.33%

667.13M

+21.05%

635.06M

+6.71%

576.73M

+1.8%

562.96M

+4.26%

551.11M

+8.39%

595.13M

+8.03%

566.53M

+11.81%

539.96M

+18.44%

508.44M

+9.33%

550.91M

+13.81%

506.68M

+8.49%

455.88M

-5.56%

465.03M

-14.18%

484.08M

-20.33%

467.04M

-23.01%

482.73M

-13.64%

541.88M

+1.58%

607.60M

+18.28%

606.63M

558.99M

533.47M

Cash & Short Term Investments

1.03B

+321.37%

1.06B

+250.93%

363.23M

+26.18%

302.10M

-3.41%

243.57M

-14.33%

303.07M

+6.98%

287.87M

+4.84%

312.75M

+8.68%

284.31M

+3.96%

283.29M

+7.93%

274.59M

+6.14%

287.78M

+7.58%

273.47M

+17.02%

262.49M

-11.26%

258.71M

-27.96%

267.51M

-32.66%

233.69M

-39.83%

295.81M

-24.92%

359.15M

+0.81%

397.24M

+19.75%

388.41M

394.00M

356.28M

Loans & Receivables - Net

361.85M

+33.34%

234.81M

+20.49%

255.45M

+25.73%

252.00M

+13.16%

271.36M

+21.3%

194.88M

-0.79%

203.18M

+15.11%

222.68M

+5.82%

223.71M

+3.83%

196.43M

+15.44%

176.51M

-2.77%

210.44M

+8.34%

215.46M

+1.14%

170.17M

+2.34%

181.53M

+14.27%

194.24M

+3.25%

213.04M

+11.74%

166.27M

+19.66%

158.86M

+6.06%

188.13M

+27.99%

190.65M

138.96M

149.78M

Assets Held for Sale - Short-Term

0.00

-100%

0.00

-100%

0.00

-100%

34.77M

-10.11%

34.77M

-10.11%

34.77M

-10.11%

37.68M

-2.59%

38.68M

Other Current Assets

56.87M

+110.43%

54.60M

+80.59%

48.45M

+116.43%

46.19M

+119.85%

27.02M

+36.26%

30.23M

+40.24%

22.39M

+20%

21.01M

+49.9%

19.83M

+11.76%

21.56M

-7.17%

18.65M

-24.74%

14.02M

-37.25%

17.75M

-12.62%

23.23M

+12.46%

24.79M

+3.84%

22.34M

+0.45%

20.31M

-26.33%

20.65M

-20.69%

23.87M

-12.94%

22.24M

-36.41%

27.57M

26.04M

27.41M

Total Non-Current Assets

593.07M

+32.67%

563.97M

+42.59%

509.31M

+32.69%

483.21M

+38.54%

447.02M

+88.19%

395.52M

+69.95%

383.82M

+64.52%

348.79M

+50.56%

237.54M

-26.52%

232.73M

-28.15%

233.30M

-28.81%

231.66M

-30.22%

323.26M

+7.21%

323.91M

+9.05%

327.69M

+10.14%

332.00M

+11.95%

301.52M

+0.86%

297.02M

+1.38%

297.51M

-10.49%

296.57M

-10.51%

298.94M

292.99M

332.37M

Property Plant & Equipment - Net

48.91M

+169.03%

38.69M

+91.35%

38.85M

+100.24%

18.42M

-0.48%

18.18M

-7.37%

20.22M

-1.2%

19.40M

-0.37%

18.51M

-7.8%

19.63M

-82.49%

20.47M

-82.11%

19.48M

-83.46%

20.07M

-83.47%

112.11M

-10.03%

114.42M

-10.25%

117.73M

-10.43%

121.43M

-9.08%

124.61M

-8.9%

127.48M

-3.21%

131.44M

+3.42%

133.56M

+3.11%

136.79M

131.71M

127.10M

Other Non-Current Assets

312.35M

+41.64%

292.73M

+33.04%

265.53M

+27.31%

258.80M

+28.46%

220.53M

+148.39%

220.03M

+165.68%

208.57M

+148.12%

201.46M

+147.14%

88.78M

+9.92%

82.82M

+5.1%

84.06M

+6.48%

81.52M

+2.87%

80.77M

+25.28%

78.80M

+37.99%

78.95M

+47.2%

79.24M

+56.67%

64.47M

+29.66%

57.11M

+16.91%

53.63M

+8.77%

50.58M

+17.42%

49.72M

48.84M

49.30M

Intangible Assets - Net

231.81M

+11.28%

232.54M

+49.77%

204.92M

+31.49%

205.99M

+59.9%

208.32M

+61.32%

155.27M

+19.95%

155.84M

+20.1%

128.82M

-0.96%

129.13M

-0.96%

129.45M

-0.96%

129.76M

-0.95%

130.07M

-0.95%

130.38M

+15.96%

130.70M

+16.24%

131.01M

+16.52%

131.32M

+16.8%

112.44M

-27.91%

112.44M

-29.19%

112.44M

155.96M

Total Liabilities

1.82B

+147.5%

1.71B

+150.7%

811.70M

+24.28%

793.14M

+19.12%

735.91M

+16.91%

680.69M

+15.14%

653.12M

+14.64%

665.83M

+11.63%

629.47M

+10.45%

591.17M

+14.9%

569.72M

+9.09%

596.48M

+6.47%

569.93M

+10.64%

514.52M

+7.2%

522.24M

+7.71%

560.25M

+9.82%

515.10M

+4.8%

479.98M

+10.98%

484.85M

+12.34%

510.14M

+17.77%

491.51M

432.50M

431.60M

Total Current Liabilities

616.63M

+20.5%

535.32M

+14.31%

535.98M

+20.03%

555.05M

+14.46%

511.74M

+18.24%

468.32M

+15.99%

446.54M

+15.75%

484.93M

+18.25%

432.81M

+10.64%

403.75M

+15.56%

385.76M

+8.39%

410.08M

+4.06%

391.18M

+6.95%

349.40M

+2.82%

355.92M

+2.49%

394.06M

+5.59%

365.77M

+1.76%

339.81M

+7.98%

347.28M

+7.58%

373.20M

+13.59%

359.44M

314.70M

322.81M

Accounts Payable & Accruals

152.90M

+18.49%

106.84M

-0.83%

107.27M

+13.22%

147.51M

+25.49%

129.04M

+26.36%

107.74M

+14.71%

94.74M

+20.88%

117.54M

+19.95%

102.13M

-2.31%

93.92M

+8.64%

78.37M

-10.21%

98.00M

-19.85%

104.54M

-1.96%

86.45M

+0.78%

87.28M

122.27M

+8.66%

106.63M

+2.98%

85.78M

+8.09%

87.28M

+7.23%

112.52M

+28.81%

103.55M

79.36M

81.39M

Short-Term Debt & Current Portion of Long-Term Debt

0.00

Operating Lease Liabilities - Short-Term

6.99M

+40.68%

5.52M

+3.95%

5.56M

+18.99%

4.61M

-6.5%

4.97M

-4.02%

5.31M

+9.59%

4.67M

-1.93%

4.93M

+9.23%

5.18M

+28.45%

4.85M

+23.3%

4.76M

+15.8%

4.52M

-5.44%

4.03M

-28.21%

3.93M

-39.09%

4.11M

-43.37%

4.78M

-36.03%

5.62M

-32.72%

6.46M

-14.65%

7.26M

+1.87%

7.47M

-2.99%

8.35M

7.56M

7.13M

Other Current Liabilities

456.73M

+20.92%

422.95M

+19.05%

423.16M

+21.9%

402.93M

+11.17%

377.72M

+16.04%

355.27M

+16.49%

347.13M

+14.7%

362.45M

+17.85%

325.50M

+15.17%

304.98M

+17.75%

302.63M

+14.4%

307.56M

+15.18%

282.61M

+11.47%

259.01M

+4.62%

264.53M

+4.66%

267.02M

+5.45%

253.53M

+2.42%

247.58M

+8.69%

252.74M

+7.88%

253.21M

+8.44%

247.54M

227.78M

234.29M

Total Non-Current Liabilities

1.21B

+437.44%

1.17B

+451.47%

275.71M

+33.47%

238.09M

+31.62%

224.17M

+13.98%

212.37M

+13.31%

206.58M

+12.3%

180.90M

-2.95%

196.67M

+10.03%

187.42M

+13.5%

183.95M

+10.6%

186.40M

+12.16%

178.74M

+19.7%

165.13M

+17.81%

166.32M

+20.9%

166.19M

+21.36%

149.32M

+13.06%

140.16M

+18.99%

137.57M

+26.45%

136.94M

+30.89%

132.07M

117.80M

108.79M

Debt - Long-Term

879.83M

878.93M

0.00

Other Non-Current Liabilities

291.59M

+36.14%

266.68M

+32.16%

250.15M

+27.47%

230.37M

+33.92%

214.19M

+13.94%

201.78M

+13.53%

196.25M

+11.6%

172.03M

-3.36%

187.98M

+10.67%

177.73M

+14.18%

175.85M

+12.93%

178.01M

+15.51%

169.87M

+24.51%

155.66M

+23.16%

155.72M

+27.16%

154.11M

+27.62%

136.42M

+19.98%

126.39M

+20.97%

122.45M

+22.17%

120.76M

+27.16%

113.70M

104.48M

100.23M

Total Shareholders' Equity

216.73M

-24.71%

210.46M

-24.24%

364.74M

+29.43%

325.12M

+16.91%

287.85M

+64.86%

277.79M

+53.03%

281.81M

+63.83%

278.08M

+49.43%

174.60M

-32.85%

181.52M

-31.57%

172.02M

-36.4%

186.10M

-27.26%

260.02M

+2.59%

265.26M

-11.51%

270.48M

-23.71%

255.83M

-35.07%

253.46M

-38.79%

299.78M

-28.54%

354.54M

-18.35%

394.03M

-4.34%

414.07M

419.48M

434.24M

Shareholders' Equity

216.73M

-24.71%

210.46M

-24.24%

364.74M

+29.43%

325.12M

+16.91%

287.85M

+64.86%

277.79M

+53.03%

281.81M

+63.83%

278.08M

+49.43%

174.60M

-32.85%

181.52M

-31.57%

172.02M

-36.4%

186.10M

-27.26%

260.02M

+2.59%

265.26M

-11.51%

270.48M

-23.71%

255.83M

-35.07%

253.46M

-38.79%

299.78M

-28.54%

354.54M

-18.35%

394.03M

-4.34%

414.07M

419.48M

434.24M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

216.73M

-24.71%

210.46M

-24.24%

364.74M

+29.43%

325.12M

+16.91%

287.85M

+64.86%

277.79M

+53.03%

281.81M

+63.83%

278.08M

+49.43%

174.60M

-32.85%

181.52M

-31.57%

172.02M

-36.4%

186.10M

-27.26%

260.02M

+2.59%

265.26M

-11.51%

270.48M

-23.71%

255.83M

-35.07%

253.46M

-38.79%

299.78M

-28.54%

354.54M

-18.35%

394.03M

-4.34%

414.07M

419.48M

434.24M

Total Liabilities & Equity

2.04B

+99.08%

1.92B

+100%

1.18B

+25.83%

1.12B

+18.47%

1.02B

+27.32%

958.48M

+24.04%

934.93M

+26.05%

943.91M

+20.62%

804.07M

-3.12%

772.69M

-0.91%

741.73M

-6.43%

782.57M

-4.11%

829.94M

+7.99%

779.79M

792.72M

-5.56%

816.08M

-9.74%

768.56M

-15.13%

779.75M

-8.48%

839.39M

-3.05%

904.17M

+6.99%

905.58M

851.98M

865.84M

Net Debt

-146.52M

-39.85%

-184.63M

-39.08%

-363.23M

+26.18%

-302.10M

-3.41%

-243.57M

-14.33%

-303.07M

+6.98%

-287.87M

+4.84%

-312.75M

+8.68%

-284.31M

+3.96%

-283.29M

+7.93%

-274.59M

+6.14%

-287.78M

+7.58%

-273.47M

+17.02%

-262.49M

-11.26%

-258.71M

-27.96%

-267.51M

-32.66%

-233.69M

-39.83%

-295.81M

-24.92%

-359.15M

+0.81%

-397.24M

+19.75%

-388.41M

-394.00M

-356.28M

Working Capital

828.43M

+1174.61%

817.65M

+763.97%

131.15M

+25.41%

80.01M

-27.4%

65.00M

-51.4%

94.64M

-30.52%

104.57M

-14.75%

110.20M

-21.76%

133.73M

+15.78%

136.21M

+27.92%

122.67M

+12.43%

140.84M

+56.46%

115.50M

+14.05%

106.48M

-25.49%

109.11M

-43.93%

90.02M

-61.6%

101.27M

-59.03%

142.91M

-41.5%

194.60M

-7.62%

234.40M

+26.61%

247.20M

244.29M

210.66M

CVLT Financials

CVLT Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow