Extreme Networks Inc. (EXTR)
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At close: undefined
17.84
-1.99%
After-hours Dec 13, 2024, 04:46 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 156.70M 234.83M 194.52M 246.89M 193.87M 169.61M 121.14M 130.45M 94.12M 76.22M 73.19M 95.80M 54.60M 49.97M 49.00M 46.20M 70.37M 71.57M 92.60M 127.47M 59.16M 44.34M 71.83M 87.72M 116.72M 107.10M 9.50M
Short-Term Investments - - 1.31M - - - 1.46M - - - 32.69M 43.03M 23.36M 41.36M 64.85M 8.98M 42.92M 91.60M 297.73M 127.89M 162.08M 119.28M 164.67M 69.37M 66.64M 16.40M -
Long-Term Investments - -7.75M - -3.83M -2.33M -1.96M -6.13M -6.58M -4.69M -760.00K -1.06M 66.78M 75.56M 55.65M 18.56M 72.23M - - - - - - - - - - -
Other Long-Term Assets 83.46M 73.54M 53.01M 63.37M 55.24M 51.64M 47.64M 22.59M 25.66M 27.80M 18.69M 7.59M 8.88M 10.09M 15.73M 13.74M 125.60M 71.67M 64.99M 208.26M 230.44M 249.88M 176.09M 126.43M 136.91M 16.30M 200.00K
Receivables 89.52M 182.04M 184.10M 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 33.00M 26.79M 51.34M 63.21M 61.00M 20.80M 7.80M
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 19.30M 25.94M 25.89M 18.71M 24.63M 60.53M 23.80M 2.60M 100.00K
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 2.10M 11.60M
Total Current Assets 466.93M 576.16M 489.09M 487.60M 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 226.00M 368.48M 350.76M 302.48M 149.00M 29.00M
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 46.50M 50.44M 59.77M 73.77M 99.55M 57.25M 26.75M 6.50M 4.50M
Goodwill & Intangibles 404.32M 410.82M 432.66M 367.20M 399.55M 189.69M 216.17M 105.55M 90.64M 123.01M 156.92M 4.24M 5.11M 4.91M -392.00K -244.00K - - - - - - 1.02M 113.89M 49.78M - -
Total Long-Term Assets 575.67M 565.55M 579.42M 522.50M 564.88M 314.88M 342.33M 158.38M 145.88M 190.67M 222.16M 102.64M 115.37M 113.20M 77.86M 130.20M 169.20M 115.94M 111.99M 259.12M 291.09M 324.26M 367.27M 337.60M 213.45M 22.80M 4.70M
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 341.90M 558.72M 583.61M 579.27M 550.26M 735.75M 688.36M 515.93M 171.80M 33.70M
Account Payables 51.42M 99.72M 84.34M 60.14M 48.44M 65.70M 75.69M 31.59M 30.71M 40.13M 37.31M 27.16M 19.44M 15.09M 18.54M 12.77M 16.92M 21.30M 20.14M 18.28M 19.00M 19.02M 29.21M 35.89M 39.02M 13.40M 10.00M
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 47.90M 39.88M 45.42M 32.16M 35.41M 36.69M 53.67M 48.30M 40.77M 57.37M 22.04M - -
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 - - - - - - - 200.00M - - - - - - 1.60M 1.40M
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 38.60M 33.01M 50.20M 54.12M 50.82M 43.94M 49.93M 75.23M 62.45M 76.53M 77.90M 35.54M 14.90M 3.90M
Total Current Liabilities 517.59M 575.50M 500.18M 455.70M 397.82M 356.03M 359.87M 255.82M 211.77M 235.43M 246.31M 112.50M 96.51M 99.85M 99.45M 93.03M 116.46M 104.28M 299.48M 104.90M 128.15M 129.77M 146.52M 139.33M 96.60M 29.90M 15.30M
Long-Term Debt 219.73M 219.44M 303.83M 348.38M 444.82M 169.74M 188.75M 80.42M 37.45M 55.50M 91.88M - - - - - - - - 200.00M - 200.00M 200.00M - 306.00K - 2.60M
Other Long-Term Liabilities 3.11M 3.25M 3.09M 14.54M 27.75M 54.15M 59.10M 8.53M 8.63M 7.29M 8.60M 1.51M 643.00K 2.38M 2.93M 4.11M 7.83M 10.42M 12.78M 16.16M 220.80M 20.57M 272.00K 266.00K - - -100.00K
Total Long-Term Liabilities 499.72M 449.45M 477.99M 499.93M 575.87M 284.86M 297.64M 120.82M 72.88M 89.00M 123.41M 9.78M 8.32M 9.83M 11.30M 12.10M 17.24M 21.39M 23.06M 230.70M 221.56M 221.25M 200.27M 266.00K 306.00K - 2.50M
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 335.60M 349.71M 351.02M 346.79M 139.59M 96.91M 29.90M 17.80M
Total Debt 239.60M 264.61M 351.13M 390.84M 480.54M 178.75M 197.76M 92.70M 55.50M 66.88M 121.56M - - - - - - - 200.00M 200.00M 200.00M 200.00M 200.00M 300.00K 306.00K 1.60M 4.00M
Common Stock 149.00K 144.00K 140.00K 133.00K 127.00K 122.00K 116.00K 111.00K 105.00K 100.00K 97.00K 94.00K 134.00K 132.00K 130.00K 128.00K - - - 693.16M 687.22M 652.09M 653.55M 640.65M 106.00K - -
Retained Earnings -941.96M -856.00M -934.07M -978.34M -980.28M -853.43M -828.08M -800.26M -791.74M -759.86M -688.21M -630.90M -640.58M -656.45M -659.16M -659.39M -662.20M -670.59M -656.39M -442.26M -455.20M -453.45M -256.27M -72.31M -3.43M -23.50M -21.90M
Comprehensive Income -15.48M -13.19M -3.06M -2.81M -6.38M -2.47M -1.70M -2.30M -2.87M -1.29M -439.00K -1.38M -861.00K 3.70M 1.10M 1.32M -723.00K 572.00K -1.57M -2.89M -2.46M 598.00K -8.32M -19.58M -701.00K -300.00K -1.80M
Shareholders Equity 25.28M 116.75M 90.34M 54.47M 5.40M 115.99M 112.73M 106.71M 90.20M 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 141.90M 15.90M
Total Investments -7.98M -7.75M 1.31M -3.83M -2.33M -1.96M -6.13M -6.58M -4.69M -760.00K 32.69M 109.81M 98.92M 97.00M 83.42M 81.21M 42.92M 91.60M 297.73M 127.89M 162.08M 119.28M 164.67M 69.37M 66.64M 16.40M -

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