Extreme Networks Inc. (EXTR)
13.22
-0.68 (-4.89%)
At close: Mar 31, 2025, 9:37 AM
Extreme Networks Balance Sheet Statement
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
Cash & Equivalents | 156.7M | 234.83M | 194.52M | 246.89M | 193.87M | 169.61M | 121.14M | 130.45M | 94.12M | 76.22M | 73.19M | 95.8M | 54.6M | 49.97M | 49M | 46.2M | 70.37M | 71.57M | 92.6M | 127.47M | 59.16M | 44.34M | 71.83M | 87.72M | 116.72M | 107.1M | 9.5M |
Short-Term Investments | n/a | n/a | 1.31M | n/a | n/a | n/a | 1.46M | n/a | n/a | n/a | 32.69M | 43.03M | 23.36M | 41.36M | 64.85M | 8.98M | 42.92M | 91.6M | 297.73M | 127.89M | 162.08M | 119.28M | 164.67M | 69.37M | 66.64M | 16.4M | n/a |
Long-Term Investments | n/a | -7.75M | n/a | -3.83M | -2.33M | -1.96M | -6.13M | -6.58M | -4.69M | -760K | -1.06M | 66.78M | 75.56M | 55.65M | 18.56M | 72.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 83.46M | 73.54M | 53.01M | 63.37M | 55.24M | 51.64M | 47.64M | 22.59M | 25.66M | 27.8M | 18.69M | 7.59M | 8.88M | 10.09M | 15.73M | 13.74M | 125.6M | 71.67M | 64.99M | 208.26M | 230.44M | 249.88M | 176.09M | 126.43M | 136.91M | 16.3M | 200K |
Receivables | 89.52M | 182.04M | 184.1M | 156.48M | 122.73M | 174.41M | 212.42M | 93.11M | 81.42M | 92.74M | 124.66M | 47.64M | 41.17M | 33.69M | 42.06M | 44.28M | 64.42M | 23.07M | 27.68M | 30.78M | 33M | 26.79M | 51.34M | 63.21M | 61M | 20.8M | 7.8M |
Inventory | 141.03M | 89.02M | 49.23M | 32.88M | 62.59M | 63.59M | 63.87M | 45.88M | 40.99M | 58.01M | 57.11M | 16.17M | 26.61M | 21.58M | 21.84M | 12.38M | 13.94M | 25.26M | 19.3M | 25.94M | 25.89M | 18.71M | 24.63M | 60.53M | 23.8M | 2.6M | 100K |
Other Current Assets | 79.68M | 70.26M | 121.16M | 102.68M | 70.04M | 68.76M | 30.48M | 55.73M | 24.88M | 21.28M | 29.34M | 11.88M | 29.04M | 20.95M | 8.26M | 8.98M | 9.56M | 14.46M | 9.42M | 12.41M | 8.05M | 16.88M | 56.01M | 69.92M | 34.33M | 2.1M | 11.6M |
Total Current Assets | 466.93M | 576.16M | 489.09M | 487.6M | 414.21M | 441.99M | 427.91M | 324.97M | 228.97M | 237.99M | 304.27M | 208.78M | 169.11M | 157.77M | 182.08M | 116.44M | 196.56M | 225.96M | 446.73M | 324.49M | 288.18M | 226M | 368.48M | 350.76M | 302.48M | 149M | 29M |
Property-Plant & Equipment | 87.89M | 81.19M | 86.03M | 91.93M | 110.09M | 73.55M | 78.52M | 30.24M | 29.58M | 39.86M | 46.55M | 23.64M | 25.18M | 41.88M | 43.57M | 44.23M | 43.35M | 43.16M | 46.5M | 50.44M | 59.77M | 73.77M | 99.55M | 57.25M | 26.75M | 6.5M | 4.5M |
Goodwill & Intangibles | 404.32M | 410.82M | 432.66M | 367.2M | 399.55M | 189.69M | 216.17M | 105.55M | 90.64M | 123.01M | 156.92M | 4.24M | 5.11M | 4.91M | -392K | -244K | n/a | n/a | n/a | n/a | n/a | n/a | 1.02M | 113.89M | 49.78M | n/a | n/a |
Total Long-Term Assets | 575.67M | 565.55M | 579.42M | 522.5M | 564.88M | 314.88M | 342.33M | 158.38M | 145.88M | 190.67M | 222.16M | 102.64M | 115.37M | 113.2M | 77.86M | 130.2M | 169.2M | 115.94M | 111.99M | 259.12M | 291.09M | 324.26M | 367.27M | 337.6M | 213.45M | 22.8M | 4.7M |
Total Assets | 1.04B | 1.14B | 1.07B | 1.01B | 979.09M | 756.87M | 770.25M | 483.35M | 374.85M | 428.66M | 526.43M | 311.42M | 284.48M | 270.97M | 259.94M | 246.64M | 365.76M | 341.9M | 558.72M | 583.61M | 579.27M | 550.26M | 735.75M | 688.36M | 515.93M | 171.8M | 33.7M |
Account Payables | 51.42M | 99.72M | 84.34M | 60.14M | 48.44M | 65.7M | 75.69M | 31.59M | 30.71M | 40.13M | 37.31M | 27.16M | 19.44M | 15.09M | 18.54M | 12.77M | 16.92M | 21.3M | 20.14M | 18.28M | 19M | 19.02M | 29.21M | 35.89M | 39.02M | 13.4M | 10M |
Deferred Revenue | 306.11M | 282.48M | 238.26M | 212.41M | 190.23M | 144.23M | 130.87M | 122.57M | 99.75M | 117.43M | 106.73M | 50.57M | 47.09M | 46.16M | 47.9M | 39.88M | 45.42M | 32.16M | 35.41M | 36.69M | 53.67M | 48.3M | 40.77M | 57.37M | 22.04M | n/a | n/a |
Short-Term Debt | 30.42M | 56.02M | 61.26M | 61.21M | 54.91M | 9.01M | 9.01M | 12.28M | 17.63M | 11.38M | 29.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 200M | n/a | n/a | n/a | n/a | n/a | n/a | 1.6M | 1.4M |
Other Current Liabilities | 129.63M | 137.28M | 116.32M | 121.94M | 104.25M | 137.08M | 144.31M | 90.29M | 63.44M | 66.49M | 72.58M | 34.77M | 30.22M | 38.6M | 33.01M | 50.2M | 54.12M | 50.82M | 43.94M | 49.93M | 75.23M | 62.45M | 76.53M | 77.9M | 35.54M | 14.9M | 3.9M |
Total Current Liabilities | 517.59M | 575.5M | 500.18M | 455.7M | 397.82M | 356.03M | 359.87M | 255.82M | 211.77M | 235.43M | 246.31M | 112.5M | 96.51M | 99.85M | 99.45M | 93.03M | 116.46M | 104.28M | 299.48M | 104.9M | 128.15M | 129.77M | 146.52M | 139.33M | 96.6M | 29.9M | 15.3M |
Long-Term Debt | 219.73M | 219.44M | 303.83M | 348.38M | 444.82M | 169.74M | 188.75M | 80.42M | 37.45M | 55.5M | 91.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 200M | n/a | 200M | 200M | n/a | 306K | n/a | 2.6M |
Other Long-Term Liabilities | 3.11M | 3.25M | 3.09M | 14.54M | 27.75M | 54.15M | 59.1M | 8.53M | 8.63M | 7.29M | 8.6M | 1.51M | 643K | 2.38M | 2.93M | 4.11M | 7.83M | 10.42M | 12.78M | 16.16M | 220.8M | 20.57M | 272K | 266K | n/a | n/a | -100K |
Total Long-Term Liabilities | 499.72M | 449.45M | 477.99M | 499.93M | 575.87M | 284.86M | 297.64M | 120.82M | 72.88M | 89M | 123.41M | 9.78M | 8.32M | 9.83M | 11.3M | 12.1M | 17.24M | 21.39M | 23.06M | 230.7M | 221.56M | 221.25M | 200.27M | 266K | 306K | n/a | 2.5M |
Total Liabilities | 1.02B | 1.02B | 978.17M | 955.63M | 973.69M | 640.89M | 657.52M | 376.64M | 284.65M | 324.43M | 369.72M | 122.28M | 104.83M | 109.69M | 110.75M | 105.13M | 133.71M | 125.67M | 322.54M | 335.6M | 349.71M | 351.02M | 346.79M | 139.59M | 96.91M | 29.9M | 17.8M |
Total Debt | 239.6M | 264.61M | 351.13M | 390.84M | 480.54M | 178.75M | 197.76M | 92.7M | 55.5M | 66.88M | 121.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 200M | 200M | 200M | 200M | 200M | 300K | 306K | 1.6M | 4M |
Common Stock | 149K | 144K | 140K | 133K | 127K | 122K | 116K | 111K | 105K | 100K | 97K | 94K | 134K | 132K | 130K | 128K | n/a | n/a | n/a | 693.16M | 687.22M | 652.09M | 653.55M | 640.65M | 106K | n/a | n/a |
Retained Earnings | -941.96M | -856M | -934.07M | -978.34M | -980.28M | -853.43M | -828.08M | -800.26M | -791.74M | -759.86M | -688.21M | -630.9M | -640.58M | -656.45M | -659.16M | -659.39M | -662.2M | -670.59M | -656.39M | -442.26M | -455.2M | -453.45M | -256.27M | -72.31M | -3.43M | -23.5M | -21.9M |
Comprehensive Income | -15.48M | -13.19M | -3.06M | -2.81M | -6.38M | -2.47M | -1.7M | -2.3M | -2.87M | -1.29M | -439K | -1.38M | -861K | 3.7M | 1.1M | 1.32M | -723K | 572K | -1.57M | -2.89M | -2.46M | 598K | -8.32M | -19.58M | -701K | -300K | -1.8M |
Shareholders Equity | 25.28M | 116.75M | 90.34M | 54.47M | 5.4M | 115.99M | 112.73M | 106.71M | 90.2M | 104.23M | 156.71M | 189.15M | 179.64M | 161.29M | 149.19M | 141.51M | 232.05M | 216.22M | 236.18M | 248.01M | 229.56M | 199.24M | 388.96M | 548.76M | 419.02M | 141.9M | 15.9M |
Total Investments | -7.98M | -7.75M | 1.31M | -3.83M | -2.33M | -1.96M | -6.13M | -6.58M | -4.69M | -760K | 32.69M | 109.81M | 98.92M | 97M | 83.42M | 81.21M | 42.92M | 91.6M | 297.73M | 127.89M | 162.08M | 119.28M | 164.67M | 69.37M | 66.64M | 16.4M | n/a |