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CVLT Balance Sheet - Assets & Equity - Intellectia AI™
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
2.04B
+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
0%
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
0%
38.68M
--
38.68M
--
38.68M
--
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
0%
112.44M
0%
112.44M
-27.91%
112.44M
-29.19%
112.44M
--
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
0%
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
--
--
--
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
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
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
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
--
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
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
0%
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
--
