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CVLT
CVLT Financials
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$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
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
2.00B
+99.08%
2.00B
+100%
1.00B
+25.83%
1.00B
+18.47%
1.00B
+27.32%
958.00M
+24.04%
935.00M
+26.05%
944.00M
+20.62%
804.00M
-3.12%
773.00M
-0.91%
742.00M
-6.43%
783.00M
-4.11%
830.00M
+7.99%
780.00M
0%
793.00M
-5.56%
816.00M
-9.74%
769.00M
-15.13%
780.00M
-8.48%
839.00M
-3.05%
904.00M
+6.99%
906.00M
--
852.00M
--
866.00M
--
Total Current Assets
1.00B
+150.56%
1.00B
+140.33%
667.00M
+21.05%
635.00M
+6.71%
577.00M
+1.8%
563.00M
+4.26%
551.00M
+8.39%
595.00M
+8.03%
567.00M
+11.81%
540.00M
+18.44%
508.00M
+9.33%
551.00M
+13.81%
507.00M
+8.49%
456.00M
-5.56%
465.00M
-14.18%
484.00M
-20.33%
467.00M
-23.01%
483.00M
-13.64%
542.00M
+1.58%
608.00M
+18.28%
607.00M
--
559.00M
--
533.00M
--
Cash & Short Term Investments
1.00B
+321.37%
1.00B
+250.93%
363.00M
+26.18%
302.00M
-3.41%
244.00M
-14.33%
303.00M
+6.98%
288.00M
+4.84%
313.00M
+8.68%
284.00M
+3.96%
283.00M
+7.93%
275.00M
+6.14%
288.00M
+7.58%
273.00M
+17.02%
262.00M
-11.26%
259.00M
-27.96%
268.00M
-32.66%
234.00M
-39.83%
296.00M
-24.92%
359.00M
+0.81%
397.00M
+19.75%
388.00M
--
394.00M
--
356.00M
--
Loans & Receivables - Net
362.00M
+33.34%
235.00M
+20.49%
255.00M
+25.73%
252.00M
+13.16%
271.00M
+21.3%
195.00M
-0.79%
203.00M
+15.11%
223.00M
+5.82%
224.00M
+3.83%
196.00M
+15.44%
177.00M
-2.77%
210.00M
+8.34%
215.00M
+1.14%
170.00M
+2.34%
182.00M
+14.27%
194.00M
+3.25%
213.00M
+11.74%
166.00M
+19.66%
159.00M
+6.06%
188.00M
+27.99%
191.00M
--
139.00M
--
150.00M
--
Assets Held for Sale - Short-Term
0.00
-100%
0.00
-100%
0.00
-100%
35.00M
-10.11%
35.00M
-10.11%
35.00M
-10.11%
38.00M
-2.59%
39.00M
0%
39.00M
--
39.00M
--
39.00M
--
39.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
57.00M
+110.43%
55.00M
+80.59%
48.00M
+116.43%
46.00M
+119.85%
27.00M
+36.26%
30.00M
+40.24%
22.00M
+20%
21.00M
+49.9%
20.00M
+11.76%
22.00M
-7.17%
19.00M
-24.74%
14.00M
-37.25%
18.00M
-12.62%
23.00M
+12.46%
25.00M
+3.84%
22.00M
+0.45%
20.00M
-26.33%
21.00M
-20.69%
24.00M
-12.94%
22.00M
-36.41%
28.00M
--
26.00M
--
27.00M
--
Total Non-Current Assets
593.00M
+32.67%
564.00M
+42.59%
509.00M
+32.69%
483.00M
+38.54%
447.00M
+88.19%
396.00M
+69.95%
384.00M
+64.52%
349.00M
+50.56%
238.00M
-26.52%
233.00M
-28.15%
233.00M
-28.81%
232.00M
-30.22%
323.00M
+7.21%
324.00M
+9.05%
328.00M
+10.14%
332.00M
+11.95%
302.00M
+0.86%
297.00M
+1.38%
298.00M
-10.49%
297.00M
-10.51%
299.00M
--
293.00M
--
332.00M
--
Property Plant & Equipment - Net
49.00M
+169.03%
39.00M
+91.35%
39.00M
+100.24%
18.00M
-0.48%
18.00M
-7.37%
20.00M
-1.2%
19.00M
-0.37%
19.00M
-7.8%
20.00M
-82.49%
20.00M
-82.11%
19.00M
-83.46%
20.00M
-83.47%
112.00M
-10.03%
114.00M
-10.25%
118.00M
-10.43%
121.00M
-9.08%
125.00M
-8.9%
127.00M
-3.21%
131.00M
+3.42%
134.00M
+3.11%
137.00M
--
132.00M
--
127.00M
--
Other Non-Current Assets
312.00M
+41.64%
293.00M
+33.04%
266.00M
+27.31%
259.00M
+28.46%
221.00M
+148.39%
220.00M
+165.68%
209.00M
+148.12%
201.00M
+147.14%
89.00M
+9.92%
83.00M
+5.1%
84.00M
+6.48%
82.00M
+2.87%
81.00M
+25.28%
79.00M
+37.99%
79.00M
+47.2%
79.00M
+56.67%
64.00M
+29.66%
57.00M
+16.91%
54.00M
+8.77%
51.00M
+17.42%
50.00M
--
49.00M
--
49.00M
--
Intangible Assets - Net
232.00M
+11.28%
233.00M
+49.77%
205.00M
+31.49%
206.00M
+59.9%
208.00M
+61.32%
155.00M
+19.95%
156.00M
+20.1%
129.00M
-0.96%
129.00M
-0.96%
129.00M
-0.96%
130.00M
-0.95%
130.00M
-0.95%
130.00M
+15.96%
131.00M
+16.24%
131.00M
+16.52%
131.00M
+16.8%
112.00M
0%
112.00M
0%
112.00M
-27.91%
112.00M
-29.19%
112.00M
--
112.00M
--
156.00M
--
Total Liabilities
2.00B
+147.5%
2.00B
+150.7%
812.00M
+24.28%
793.00M
+19.12%
736.00M
+16.91%
681.00M
+15.14%
653.00M
+14.64%
666.00M
+11.63%
629.00M
+10.45%
591.00M
+14.9%
570.00M
+9.09%
596.00M
+6.47%
570.00M
+10.64%
515.00M
+7.2%
522.00M
+7.71%
560.00M
+9.82%
515.00M
+4.8%
480.00M
+10.98%
485.00M
+12.34%
510.00M
+17.77%
492.00M
--
433.00M
--
432.00M
--
Total Current Liabilities
617.00M
+20.5%
535.00M
+14.31%
536.00M
+20.03%
555.00M
+14.46%
512.00M
+18.24%
468.00M
+15.99%
447.00M
+15.75%
485.00M
+18.25%
433.00M
+10.64%
404.00M
+15.56%
386.00M
+8.39%
410.00M
+4.06%
391.00M
+6.95%
349.00M
+2.82%
356.00M
+2.49%
394.00M
+5.59%
366.00M
+1.76%
340.00M
+7.98%
347.00M
+7.58%
373.00M
+13.59%
359.00M
--
315.00M
--
323.00M
--
Accounts Payable & Accruals
153.00M
+18.49%
107.00M
-0.83%
107.00M
+13.22%
148.00M
+25.49%
129.00M
+26.36%
108.00M
+14.71%
95.00M
+20.88%
118.00M
+19.95%
102.00M
-2.31%
94.00M
+8.64%
78.00M
-10.21%
98.00M
-19.85%
105.00M
-1.96%
86.00M
+0.78%
87.00M
0%
122.00M
+8.66%
107.00M
+2.98%
86.00M
+8.09%
87.00M
+7.23%
113.00M
+28.81%
104.00M
--
79.00M
--
81.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
7.00M
+40.68%
6.00M
+3.95%
6.00M
+18.99%
5.00M
-6.5%
5.00M
-4.02%
5.00M
+9.59%
5.00M
-1.93%
5.00M
+9.23%
5.00M
+28.45%
5.00M
+23.3%
5.00M
+15.8%
5.00M
-5.44%
4.00M
-28.21%
4.00M
-39.09%
4.00M
-43.37%
5.00M
-36.03%
6.00M
-32.72%
6.00M
-14.65%
7.00M
+1.87%
7.00M
-2.99%
8.00M
--
8.00M
--
7.00M
--
Other Current Liabilities
457.00M
+20.92%
423.00M
+19.05%
423.00M
+21.9%
403.00M
+11.17%
378.00M
+16.04%
355.00M
+16.49%
347.00M
+14.7%
362.00M
+17.85%
326.00M
+15.17%
305.00M
+17.75%
303.00M
+14.4%
308.00M
+15.18%
283.00M
+11.47%
259.00M
+4.62%
265.00M
+4.66%
267.00M
+5.45%
254.00M
+2.42%
248.00M
+8.69%
253.00M
+7.88%
253.00M
+8.44%
248.00M
--
228.00M
--
234.00M
--
Total Non-Current Liabilities
1.00B
+437.44%
1.00B
+451.47%
276.00M
+33.47%
238.00M
+31.62%
224.00M
+13.98%
212.00M
+13.31%
207.00M
+12.3%
181.00M
-2.95%
197.00M
+10.03%
187.00M
+13.5%
184.00M
+10.6%
186.00M
+12.16%
179.00M
+19.7%
165.00M
+17.81%
166.00M
+20.9%
166.00M
+21.36%
149.00M
+13.06%
140.00M
+18.99%
138.00M
+26.45%
137.00M
+30.89%
132.00M
--
118.00M
--
109.00M
--
Debt - Long-Term
880.00M
--
879.00M
--
--
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
292.00M
+36.14%
267.00M
+32.16%
250.00M
+27.47%
230.00M
+33.92%
214.00M
+13.94%
202.00M
+13.53%
196.00M
+11.6%
172.00M
-3.36%
188.00M
+10.67%
178.00M
+14.18%
176.00M
+12.93%
178.00M
+15.51%
170.00M
+24.51%
156.00M
+23.16%
156.00M
+27.16%
154.00M
+27.62%
136.00M
+19.98%
126.00M
+20.97%
122.00M
+22.17%
121.00M
+27.16%
114.00M
--
104.00M
--
100.00M
--
Total Shareholders' Equity
217.00M
-24.71%
210.00M
-24.24%
365.00M
+29.43%
325.00M
+16.91%
288.00M
+64.86%
278.00M
+53.03%
282.00M
+63.83%
278.00M
+49.43%
175.00M
-32.85%
182.00M
-31.57%
172.00M
-36.4%
186.00M
-27.26%
260.00M
+2.59%
265.00M
-11.51%
270.00M
-23.71%
256.00M
-35.07%
253.00M
-38.79%
300.00M
-28.54%
355.00M
-18.35%
394.00M
-4.34%
414.00M
--
419.00M
--
434.00M
--
Shareholders' Equity
217.00M
-24.71%
210.00M
-24.24%
365.00M
+29.43%
325.00M
+16.91%
288.00M
+64.86%
278.00M
+53.03%
282.00M
+63.83%
278.00M
+49.43%
175.00M
-32.85%
182.00M
-31.57%
172.00M
-36.4%
186.00M
-27.26%
260.00M
+2.59%
265.00M
-11.51%
270.00M
-23.71%
256.00M
-35.07%
253.00M
-38.79%
300.00M
-28.54%
355.00M
-18.35%
394.00M
-4.34%
414.00M
--
419.00M
--
434.00M
--
Preferred Shareholders Equity
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
--
Common Equity Attributable to Parent Shareholders
217.00M
-24.71%
210.00M
-24.24%
365.00M
+29.43%
325.00M
+16.91%
288.00M
+64.86%
278.00M
+53.03%
282.00M
+63.83%
278.00M
+49.43%
175.00M
-32.85%
182.00M
-31.57%
172.00M
-36.4%
186.00M
-27.26%
260.00M
+2.59%
265.00M
-11.51%
270.00M
-23.71%
256.00M
-35.07%
253.00M
-38.79%
300.00M
-28.54%
355.00M
-18.35%
394.00M
-4.34%
414.00M
--
419.00M
--
434.00M
--
Total Liabilities & Equity
2.00B
+99.08%
2.00B
+100%
1.00B
+25.83%
1.00B
+18.47%
1.00B
+27.32%
958.00M
+24.04%
935.00M
+26.05%
944.00M
+20.62%
804.00M
-3.12%
773.00M
-0.91%
742.00M
-6.43%
783.00M
-4.11%
830.00M
+7.99%
780.00M
0%
793.00M
-5.56%
816.00M
-9.74%
769.00M
-15.13%
780.00M
-8.48%
839.00M
-3.05%
904.00M
+6.99%
906.00M
--
852.00M
--
866.00M
--
Net Debt
-147.00M
-39.85%
-185.00M
-39.08%
-363.00M
+26.18%
-302.00M
-3.41%
-244.00M
-14.33%
-303.00M
+6.98%
-288.00M
+4.84%
-313.00M
+8.68%
-284.00M
+3.96%
-283.00M
+7.93%
-275.00M
+6.14%
-288.00M
+7.58%
-273.00M
+17.02%
-262.00M
-11.26%
-259.00M
-27.96%
-268.00M
-32.66%
-234.00M
-39.83%
-296.00M
-24.92%
-359.00M
+0.81%
-397.00M
+19.75%
-388.00M
--
-394.00M
--
-356.00M
--
Working Capital
828.00M
+1174.61%
818.00M
+763.97%
131.00M
+25.41%
80.00M
-27.4%
65.00M
-51.4%
95.00M
-30.52%
105.00M
-14.75%
110.00M
-21.76%
134.00M
+15.78%
136.00M
+27.92%
123.00M
+12.43%
141.00M
+56.46%
115.00M
+14.05%
106.00M
-25.49%
109.00M
-43.93%
90.00M
-61.6%
101.00M
-59.03%
143.00M
-41.5%
195.00M
-7.62%
234.00M
+26.61%
247.00M
--
244.00M
--
211.00M
--
