Extreme Networks, Inc. (EXTR) - Balance Sheet Statement

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EXTR
Financials

17.61 (USD) • At close December 26, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	156.699	234.826	194.522	246.894	193.872	169.607	121.139	130.45	94.122	76.225	73.19	95.803	54.596	49.972	49.004	46.195	70.37	71.573	92.598	127.47	59.164	44.34	71.83	87.722	116.721	107.1	9.5
Short Term Investments Numbers are in millions	0	0	1.314	0	0	0	1.459	0	0	0	32.692	43.034	23.358	41.357	64.854	8.976	42.922	91.599	297.726	127.889	162.078	119.277	164.667	69.374	66.64	16.4	0
Cash and Short Term Investments Numbers are in millions	156.699	234.826	194.522	246.894	193.872	169.607	121.139	130.45	94.122	76.225	105.882	138.837	77.954	91.329	113.858	55.171	113.292	163.172	390.324	255.359	221.242	163.617	236.497	157.096	183.361	123.5	9.5
Net Receivables Numbers are in millions	89.518	182.045	184.097	156.476	122.727	174.414	212.423	93.115	81.419	92.737	124.664	47.642	41.166	33.689	42.057	44.278	64.417	23.066	27.681	30.778	32.998	26.794	51.344	63.211	60.996	20.8	7.8
Inventory Numbers are in millions	141.032	89.024	49.231	32.885	62.589	63.589	63.867	45.88	40.989	58.014	57.109	16.167	26.609	21.583	21.842	12.38	13.942	25.261	19.303	25.943	25.889	18.71	24.627	60.529	23.801	2.6	0.1
Other Current Assets Numbers are in millions	79.677	70.263	121.164	102.68	70.038	68.758	30.484	55.734	24.876	21.276	29.344	11.884	29.035	20.945	8.256	8.98	9.562	14.457	9.42	12.41	8.051	16.878	56.008	69.925	34.326	2.1	11.6
Total Current Assets Numbers are in millions	466.926	576.158	489.089	487.595	414.207	441.989	427.913	324.967	228.968	237.994	304.275	208.781	169.109	157.771	182.081	116.441	196.559	225.956	446.728	324.49	288.18	225.999	368.476	350.761	302.484	149	29
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	87.889	81.187	86.032	91.931	110.087	73.554	78.519	30.24	29.58	39.862	46.554	23.644	25.18	41.877	43.572	44.229	43.348	43.156	46.499	50.438	59.767	73.767	99.551	57.251	26.75	6.5	4.5
Goodwill Numbers are in millions	393.709	394.755	400.144	331.159	331.159	138.577	139.082	80.216	70.877	70.877	69.458	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	10.613	16.063	32.515	36.038	68.394	51.112	77.092	25.337	19.762	52.132	87.459	4.243	5.106	4.906	0	0	0	0	0	0	0	0	1.021	113.886	49.782	0	0
Goodwill and Intangible Assets Numbers are in millions	404.322	410.818	432.659	367.197	399.553	189.689	216.174	105.553	90.639	123.009	156.917	4.243	5.106	4.906	-0.392	-0.244	0	0	0	0	0	0	1.021	113.886	49.782	0	0
Long Term Investments Numbers are in millions	0	-7.747	0	-3.828	-2.334	-1.957	-6.135	-6.576	-4.693	-0.76	-1.058	66.776	75.561	55.648	18.561	72.231	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	7.747	7.717	3.828	2.334	1.957	6.135	6.576	4.693	0.76	1.058	0.386	0.644	0.681	0.392	0.244	0.254	1.118	0.5	0.43	0.886	0.609	90.617	40.028	0	0	0
Other Non-Current Assets Numbers are in millions	83.457	73.544	53.013	63.37	55.241	51.642	47.642	22.586	25.662	27.795	18.686	7.594	8.875	10.09	15.731	13.736	125.6	71.667	64.991	208.256	230.44	249.882	176.086	126.431	136.914	16.3	0.2
Total Non-Current Assets Numbers are in millions	575.668	565.549	579.421	522.498	564.881	314.885	342.335	158.379	145.881	190.666	222.157	102.643	115.366	113.202	77.864	130.196	169.202	115.941	111.99	259.124	291.093	324.258	367.275	337.596	213.446	22.8	4.7
Total Assets Numbers are in millions	1,042.594	1,141.707	1,068.51	1,010.093	979.088	756.874	770.248	483.346	374.849	428.66	526.432	311.424	284.475	270.973	259.945	246.637	365.761	341.897	558.718	583.614	579.273	550.257	735.751	688.357	515.93	171.8	33.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	51.423	99.724	84.338	60.142	48.439	65.704	75.689	31.587	30.711	40.135	37.308	27.163	19.437	15.092	18.543	12.771	16.921	21.303	20.138	18.283	18.995	19.02	29.215	35.89	39.023	13.4	10
Short Term Debt Numbers are in millions	30.42	56.02	61.261	61.207	54.908	9.011	9.007	12.28	17.628	11.375	29.688	0	0	0	0	0	0	0	200	0	0	0	0	0	0	1.6	1.4
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	306.114	282.475	238.262	212.412	190.226	144.23	130.865	122.573	99.751	117.426	106.727	50.572	47.088	46.165	47.897	39.879	45.422	32.16	35.406	36.688	53.674	48.298	40.772	57.372	22.042	0	0
Other Current Liabilities Numbers are in millions	129.631	137.282	116.32	121.939	104.248	137.084	144.311	90.29	63.436	66.494	72.585	34.767	30.223	38.596	33.012	50.198	54.12	50.818	43.937	49.933	75.232	62.455	76.534	77.902	35.538	14.9	3.9
Total Current Liabilities Numbers are in millions	517.588	575.501	500.181	455.7	397.821	356.029	359.872	255.822	211.773	235.43	246.308	112.502	96.513	99.853	99.452	93.027	116.463	104.281	299.481	104.904	128.154	129.773	146.521	139.329	96.603	29.9	15.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	219.731	219.436	303.826	348.38	444.823	169.739	188.749	80.422	37.446	55.5	91.875	0	0	0	0	0	0	0	0	200	0	200	200	0	0.306	0	2.6
Deferred Revenue Non-Current Numbers are in millions	268.909	219.024	163.357	133.172	100.961	59.012	43.66	25.293	21.926	23.231	22.942	8.27	7.559	7.36	7.633	7.425	9.006	10.286	9.699	13.785	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7.978	7.747	7.717	3.828	2.334	1.957	6.135	6.576	4.693	2.979	0	0	0.12	0.093	0.731	0.564	0.403	0.688	0.579	0.757	0.762	0.673	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.106	3.247	3.086	14.545	27.751	54.15	59.1	8.526	8.635	7.285	8.595	1.507	0.643	2.381	2.934	4.111	7.835	10.417	12.778	16.156	220.799	20.575	0.272	0.266	0	0	-0.1
Total Non-Current Liabilities Numbers are in millions	499.724	449.454	477.986	499.925	575.869	284.858	297.644	120.817	72.879	88.995	123.412	9.777	8.322	9.834	11.298	12.1	17.244	21.391	23.056	230.698	221.561	221.248	200.272	0.266	0.306	0	2.5
Total Liabilities Numbers are in millions	1,017.312	1,024.955	978.167	955.625	973.69	640.887	657.516	376.639	284.652	324.425	369.72	122.279	104.835	109.687	110.75	105.127	133.707	125.672	322.537	335.602	349.715	351.021	346.793	139.595	96.909	29.9	17.8
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.149	0.144	0.14	0.133	0.127	0.122	0.116	0.111	0.105	0.1	0.097	0.094	0.134	0.132	0.13	0.128	0	0	0	693.158	687.216	652.091	653.547	640.655	0.106	0	0
Retained Earnings Numbers are in millions	-941.962	-855.998	-934.072	-978.343	-980.279	-853.434	-828.078	-800.257	-791.74	-759.856	-688.213	-630.903	-640.576	-656.448	-659.161	-659.388	-662.203	-670.585	-656.387	-442.259	-455.201	-453.453	-256.273	-72.311	-3.428	-23.5	-21.9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-15.483	-13.192	-3.055	-2.811	-6.378	-2.473	-1.703	-2.302	-2.874	-1.291	-0.439	-1.377	-0.861	3.703	1.1	1.323	-0.723	0.572	-1.567	-2.887	-2.457	0.598	-8.316	-19.582	-0.701	-0.3	-1.8
Other Total Stockholders Equity Numbers are in millions	982.578	985.798	1,027.33	1,035.489	991.928	971.772	942.397	909.155	884.706	865.282	845.267	821.331	820.943	813.899	807.126	799.447	894.98	886.238	894.135	0	0	0	0	0	423.044	165.7	39.6
Total Shareholders Equity Numbers are in millions	25.282	116.752	90.343	54.468	5.398	115.987	112.732	106.707	90.197	104.235	156.712	189.145	179.64	161.286	149.195	141.51	232.054	216.225	236.181	248.012	229.558	199.236	388.958	548.762	419.021	141.9	15.9
Total Equity Numbers are in millions	25.282	116.752	90.343	54.468	5.398	115.987	112.732	106.707	90.197	104.235	156.712	189.145	179.64	161.286	149.195	141.51	232.054	216.225	236.181	248.012	229.558	199.236	388.958	548.762	419.021	141.9	15.9
Total Liabilities & Shareholders Equity Numbers are in millions	1,042.594	1,141.707	1,068.51	1,010.093	979.088	756.874	770.248	483.346	374.849	428.66	526.432	311.424	284.475	270.973	259.945	246.637	365.761	341.897	558.718	583.614	579.273	550.257	735.751	688.357	515.93	171.8	33.7

Extreme Networks, Inc.

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