Cash and cash equivalents (USD, thousands)

Trade accounts receivable, net (USD, thousands)

Assets held for sale (USD, thousands)

Other current assets (USD, thousands)

Total current assets (USD, thousands)

Deferred tax assets, net (USD, thousands)

Property and equipment, net (USD, thousands)

Operating lease assets (USD, thousands)

Deferred commissions cost (USD, thousands)

Intangible assets, net (USD, thousands)

Goodwill (USD, thousands)

Other assets (USD, thousands)

Total assets (USD, thousands)

Accounts payable (USD, thousands)

Accrued liabilities (USD, thousands)

Current portion of operating lease liabilities (USD, thousands)

Deferred revenue (USD, thousands)

Total current liabilities (USD, thousands)

Deferred revenue, less current portion (USD, thousands)

Deferred tax liabilities (USD, thousands)

Long-term operating lease liabilities (USD, thousands)

Other liabilities (USD, thousands)

Total stockholders’ equity (USD, thousands)

Total liabilities and stockholders’ equity (USD, thousands)

4e0944131c3b83c65be7e02ea5d057837b8ae72b8e61fb112d5244b085120386

Remaining performance obligations (inclusive of deferred revenues) (USD thousands)

Remaining performance obligations for subscription arrangements (USD thousands)

Remaining performance obligations for customer support (USD thousands)

Remaining performance obligations for other services (USD thousands)

Percentage of total remaining performance obligations expected to be recognized in next 12 months (percentage)

Percentage of subscription arrangements remaining performance obligations expected to be recognized in next 12 months (percentage)

Percentage of customer support remaining performance obligations expected to be recognized in next 12 months (percentage)

Percentage of other services remaining performance obligations expected to be recognized in next 12 months (percentage)

ae12647610585b91039da56343365e31d407a0212894afa00d067eca5a854393

Subscription Revenue (USD, thousands)

Perpetual license Revenue (USD, thousands)

Customer support Revenue (USD, thousands)

Other services Revenue (USD, thousands)

Total Revenues (USD, thousands)

Subscription Cost of Revenues (USD, thousands)

Perpetual license Cost of Revenues (USD, thousands)

Customer support Cost of Revenues (USD, thousands)

Other services Cost of Revenues (USD, thousands)

Total Cost of Revenues (USD, thousands)

Gross Margin (USD, thousands)

Sales and marketing Operating Expenses (USD, thousands)

Research and development Operating Expenses (USD, thousands)

General and administrative Operating Expenses (USD, thousands)

Restructuring Operating Expenses (USD, thousands)

Depreciation and amortization Operating Expenses (USD, thousands)

Impairment charges Operating Expenses (USD, thousands)

Total Operating Expenses (USD, thousands)

Income from Operations (USD, thousands)

Interest Income (USD, thousands)

Interest Expense (USD, thousands)

Other income (expense), net (USD, thousands)

Income before Income Taxes (USD, thousands)

Income Tax Expense (Benefit) (USD, thousands)

Net Income (Loss) (USD, thousands)

16185a4d40185a471366933f55ea54327887aad9b0719c07bab2936280383104

Americas

- United States

International

- Other

Total Revenue

fbba1fa3d070f5aa2d14d9f7532b87d10bf0210f942b52e81f72ef95cb3de33d

Net cash provided by operating activities (USD, thousands)

Net cash used in investing activities (USD, thousands)

Net cash used in financing activities (USD, thousands)

Effects of exchange rate — changes in cash (USD, thousands)

Net decrease in cash and cash equivalents (USD, thousands)

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Subscription

- SaaS

- Term-based Licenses

Perpetual License

Customer Support

Other Services

a057a6cb082ce5b983a780f47875a6a2676cd9cd1779ff57d1e3b1083010223b

COMMVAULT SYSTEMS (CVLT)

Financials