Extreme Networks Inc. (EXTR)

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11.41

0.30 (2.70%)

At close: Apr 22, 2025, 3:59 PM

11.41

0.00%

After-hours: Apr 22, 2025, 04:30 PM EDT

Extreme Networks Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Cash & Equivalents	170.32M	159.55M	156.7M	151.01M	221.4M	224.43M	234.83M	203M	202.52M	198.34M	194.52M	166.57M	173.55M	191.35M	246.89M	203.14M	183.97M	193.12M	193.87M	196.35M	140.41M	131.37M	169.61M	156.81M	140.64M	140.17M	121.14M	103.18M	127.11M	153.01M	130.45M	117.28M	103.79M	102.27M	94.12M	88.33M	85.86M	82.03M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	92K	808K	1.34M	1.31M	832K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	29.7M	n/a	262K	428K	887K	1.46M	2.09M	1.1M	1.05M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	-7.98M	-7.48M	-7.75M	-7.67M	-7.75M	n/a	n/a	n/a	-7.72M	-7.96M	-4.14M	-3.99M	-3.83M	-2.81M	-2.65M	-2.45M	-2.33M	-2.23M	-2.11M	-2.12M	-1.96M	-1.84M	-1.7M	-6.23M	-6.13M	-5.63M	-5.16M	-7.2M	-6.58M	-6.14M	-5.62M	-5.13M	-4.69M	-577K	-705K	-696K
Other Long-Term Assets	107.11M	87.62M	83.46M	82.03M	80.98M	76.97M	73.54M	62.71M	62.03M	57.44M	60.73M	63.61M	62.8M	64.23M	63.37M	60.33M	58.57M	57.3M	55.24M	53.73M	54.98M	54.97M	51.64M	51.92M	53.17M	50.75M	47.64M	43.35M	44.27M	27.52M	22.59M	23.45M	25.03M	25.05M	25.66M	26.2M	27.62M	28.54M
Receivables	117.58M	97.21M	89.52M	94.44M	112.05M	131.51M	182.04M	158.64M	152.05M	158.73M	184.1M	162.97M	133.25M	129.61M	156.48M	130.56M	128.24M	123.64M	122.73M	96.21M	159.79M	152.28M	174.41M	141.46M	144.91M	164.68M	212.42M	188.41M	154.91M	116.5M	120.77M	101.96M	117.82M	68.25M	81.42M	62.67M	73.11M	60.33M
Inventory	132.28M	143.56M	141.03M	185.36M	152.52M	100.82M	89.02M	70.31M	63.76M	51.77M	49.23M	37.74M	37.18M	32.44M	32.88M	43.92M	49.83M	55.83M	62.59M	66.21M	79.66M	82.39M	63.59M	57.65M	58.3M	55.58M	63.87M	77.76M	83.38M	58.1M	45.88M	47.69M	47.39M	43.4M	40.99M	52.76M	56.6M	61.68M
Other Current Assets	75.11M	76.45M	79.68M	75.18M	72.27M	75.69M	70.26M	70.13M	79.33M	73.27M	61.24M	79.61M	86.53M	70.77M	51.34M	43.26M	41.26M	34.1M	35.02M	36.74M	37.74M	38.96M	34.38M	n/a	n/a	n/a	n/a	n/a	n/a	18.24M	27.87M	25.34M	14.81M	11.51M	n/a	577K	705K	696K
Total Current Assets	495.29M	476.77M	466.93M	505.98M	558.24M	532.46M	576.16M	502.07M	497.67M	482.1M	489.09M	446.88M	430.52M	424.17M	487.6M	420.88M	403.3M	406.68M	414.21M	395.51M	417.61M	434.71M	441.99M	390.6M	382.94M	395.8M	427.91M	396M	390.16M	345.85M	324.97M	292.27M	283.81M	225.41M	228.97M	214.05M	226.21M	215.24M
Property-Plant & Equipment	78.34M	77.95M	87.89M	91.49M	94.72M	90.28M	81.19M	81.54M	78.44M	82.22M	86.03M	77.53M	83.29M	86.7M	91.93M	97.41M	101.06M	104.45M	110.09M	115.98M	125.13M	133.19M	73.55M	73.06M	74.5M	76.22M	78.52M	86.49M	68.56M	38.63M	30.24M	30.41M	30.6M	30.06M	29.58M	30.44M	32.95M	35.59M
Goodwill & Intangibles	400.2M	406.11M	404.32M	405.97M	408.71M	406.81M	410.82M	414.29M	416.48M	428.71M	432.66M	436.83M	436.19M	433.71M	367.2M	375.05M	382.91M	391.06M	399.55M	408.24M	416.92M	428.93M	189.69M	195.94M	201.34M	209.1M	216.17M	214.65M	223.91M	185.88M	105.55M	110.45M	110.57M	82.58M	90.64M	98.3M	106.02M	114.12M
Total Long-Term Assets	585.65M	579.76M	575.67M	579.48M	584.41M	574.06M	565.55M	566.33M	564.51M	575.68M	579.42M	577.97M	582.28M	584.63M	522.5M	532.8M	542.54M	552.81M	564.88M	577.94M	597.04M	617.08M	314.88M	320.91M	329.01M	336.08M	342.33M	344.49M	336.75M	252.03M	158.38M	164.31M	166.19M	137.7M	145.88M	154.94M	166.58M	178.25M
Total Assets	1.08B	1.06B	1.04B	1.09B	1.14B	1.11B	1.14B	1.07B	1.06B	1.06B	1.07B	1.02B	1.01B	1.01B	1.01B	953.68M	945.84M	959.49M	979.09M	973.45M	1.01B	1.05B	756.87M	711.51M	711.95M	731.88M	770.25M	740.49M	726.91M	597.88M	483.35M	456.58M	450M	363.11M	374.85M	368.99M	392.79M	393.49M
Account Payables	52.37M	65.77M	51.42M	81.48M	87.79M	80M	99.72M	95.96M	86.35M	84.85M	84.34M	68.5M	58.83M	63.39M	60.14M	57.16M	53.68M	59.44M	48.44M	52.98M	66M	63.52M	65.7M	49.14M	34.98M	43.87M	75.69M	90.8M	73.55M	50.57M	31.59M	35.63M	26.84M	28.33M	30.71M	21.13M	25.54M	29.93M
Deferred Revenue	312.05M	304.79M	306.11M	299.58M	300.4M	292.93M	282.48M	268.56M	260.89M	252.84M	238.26M	222.38M	224.74M	216.81M	212.41M	195.5M	198.29M	192.33M	190.23M	174.9M	180.94M	182.15M	144.23M	136.45M	138.24M	137.99M	130.87M	117.74M	113.66M	90.7M	122.57M	123.18M	122.74M	100.93M	99.75M	100.64M	107.22M	107.69M
Short-Term Debt	22.75M	21.53M	19.87M	19.32M	20.01M	20.11M	45.17M	47.75M	47.91M	48.57M	47.3M	46.75M	46.68M	44.6M	42.46M	40.49M	38.14M	71.08M	35.71M	35.02M	34.73M	34.29M	9.01M	9.01M	9.01M	9.01M	9.01M	24.72M	22.43M	17.86M	12.28M	11.15M	10.02M	19.27M	17.88M	16.25M	14.63M	13M
Other Current Liabilities	147.06M	77.74M	87.57M	73.88M	79.22M	72.9M	65.92M	54.64M	58.45M	56.09M	62.61M	59.2M	53.75M	59.71M	52.87M	51.18M	50.7M	47.68M	53.36M	58.69M	67.65M	65.25M	85.46M	32.85M	82.84M	94.78M	50.35M	89.85M	87.53M	65.83M	90.25M	47.09M	50.11M	36M	109.35M	113.12M	120.23M	120.56M
Total Current Liabilities	534.22M	526.41M	517.59M	528.3M	548.97M	528.72M	575.5M	526.85M	529.1M	502.7M	500.18M	457.79M	467.68M	455.06M	455.7M	414.89M	422.24M	435.61M	397.82M	374.53M	422.96M	411.45M	356.03M	302.75M	311.57M	322.04M	359.87M	363.71M	346.27M	263.78M	255.82M	245.22M	237.9M	204.36M	211.77M	201.4M	216.76M	208.62M
Long-Term Debt	37.99M	174.43M	178.26M	180.6M	182.93M	185.26M	187.59M	198.19M	222.67M	231.64M	270.57M	279.51M	288.46M	297.38M	315.87M	322.4M	328.94M	335.46M	394.58M	399.7M	348.92M	353.41M	169.74M	171.99M	174.25M	176.5M	188.75M	153.96M	160.71M	149.73M	80.42M	83.78M	87.13M	32.62M	37.63M	42.5M	47.38M	52.25M
Other Long-Term Liabilities	450.75M	2.66M	3.11M	3.15M	3.2M	3.16M	3.25M	3.26M	3.29M	3.09M	3.09M	6.37M	9.01M	12.09M	14.54M	18M	21.18M	24.19M	27.75M	29.93M	34.24M	37.92M	54.15M	57.69M	60.71M	64.11M	59.1M	65.44M	64.35M	13.23M	8.53M	9.81M	9.02M	8.73M	13.33M	8.63M	8.54M	9.08M
Total Long-Term Liabilities	495.51M	497.39M	499.72M	492.2M	485.51M	469.31M	449.45M	438.36M	448.51M	444.48M	477.99M	467.79M	475.52M	481.42M	499.93M	503.64M	505.67M	513.97M	575.87M	582.52M	540.77M	546.49M	284.86M	282.8M	284.51M	292.71M	297.64M	263.85M	268.92M	198.67M	120.82M	123.58M	126.28M	68.02M	72.88M	77.3M	80.89M	86.5M
Total Liabilities	1.03B	1.02B	1.02B	1.02B	1.03B	998.03M	1.02B	965.21M	977.61M	947.18M	978.17M	925.58M	943.2M	936.48M	955.63M	918.54M	927.91M	949.58M	973.69M	957.05M	963.73M	957.94M	640.89M	585.54M	596.08M	614.75M	657.52M	627.56M	615.19M	462.45M	376.64M	368.8M	364.18M	272.37M	284.65M	278.71M	297.65M	295.12M
Total Debt	60.74M	236.1M	239.6M	242.16M	246.79M	246.09M	264.61M	279.39M	300.86M	311.5M	351.13M	350.18M	360.58M	370.72M	390.84M	400.4M	409.14M	452.95M	480.54M	488.57M	442.25M	449.24M	178.75M	181M	183.25M	185.51M	197.76M	178.68M	183.14M	167.59M	92.7M	94.92M	97.15M	51.89M	55.5M	58.75M	62M	65.25M
Common Stock	151K	150K	149K	148K	147K	146K	144K	143K	142K	142K	140K	139K	137K	136K	133K	133K	130K	130K	127K	127K	125K	124K	122K	121K	119K	118K	116K	116K	114K	113K	111K	110K	108K	107K	105K	105K	103K	101K
Retained Earnings	-945.08M	-952.47M	-941.96M	-887.76M	-823.33M	-827.32M	-856M	-881.42M	-903.56M	-921.49M	-934.07M	-939.48M	-952.31M	-965.65M	-978.34M	-988.67M	-992.14M	-989.09M	-980.28M	-959.06M	-914.71M	-891.17M	-853.43M	-836.38M	-829.45M	-836.65M	-828.08M	-822.45M	-808.83M	-776.91M	-800.26M	-812.43M	-806.83M	-798.22M	-791.74M	-789.4M	-778.62M	-771.38M
Comprehensive Income	-19.35M	-11.38M	-15.48M	-14.51M	-12.06M	-16.1M	-13.19M	-12.92M	-13.55M	-5.17M	-3.06M	-1.32M	-2.79M	-3.72M	-2.81M	-3.01M	-2.67M	-4.94M	-6.38M	-6.39M	-2.48M	-3.37M	-2.47M	-2.55M	-2.73M	-2.7M	-1.7M	-471K	-1.28M	-1.76M	-2.3M	-3.1M	-3.85M	-2.75M	-2.87M	-2.28M	-2.58M	-2.15M
Shareholders Equity	51.21M	32.72M	25.28M	64.96M	108.18M	108.48M	116.75M	103.19M	84.57M	110.6M	90.34M	99.26M	69.6M	72.33M	54.47M	35.14M	17.93M	9.91M	5.4M	16.4M	50.93M	93.85M	115.99M	125.97M	115.87M	117.13M	112.73M	112.92M	111.72M	135.44M	106.71M	87.79M	85.82M	90.73M	90.2M	90.28M	95.14M	98.37M
Total Investments	n/a	n/a	-7.98M	-7.48M	-7.75M	-7.67M	-7.75M	92K	808K	1.34M	1.31M	-7.96M	-4.14M	-3.99M	-3.83M	-2.81M	-2.65M	-2.45M	-2.33M	-2.23M	-2.11M	29.7M	-1.96M	-1.84M	-1.7M	-6.23M	1.46M	-5.63M	-5.16M	-7.2M	-6.58M	-6.14M	-5.62M	-5.13M	-4.69M	-577K	-705K	-696K