Extreme Networks Inc
NASDAQ:EXTR

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Extreme Networks Inc
NASDAQ:EXTR
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Price: 17.74 USD 0.11% Market Closed
Market Cap: 2.3B USD
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Balance Sheet

Balance Sheet Decomposition
Extreme Networks Inc

Current Assets 476.8m
Cash & Short-Term Investments 159.5m
Receivables 97.2m
Other Current Assets 220m
Non-Current Assets 579.8m
PP&E 78m
Intangibles 406.1m
Other Non-Current Assets 95.7m
Current Liabilities 526.4m
Accounts Payable 65.8m
Accrued Liabilities 145.4m
Other Current Liabilities 315.3m
Non-Current Liabilities 497.4m
Long-Term Debt 174.4m
Other Non-Current Liabilities 323m

Balance Sheet
Extreme Networks Inc

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Balance Sheet
Currency: USD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
76
94
131
121
170
194
247
195
235
157
Cash
0
0
126
121
170
194
247
195
235
157
Cash Equivalents
76
94
4
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
93
81
93
212
174
123
157
184
182
90
Accounts Receivables
93
81
93
212
174
123
157
184
182
90
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
58
41
47
64
64
63
33
49
89
141
Other Current Assets
11
12
28
31
34
35
51
61
70
80
Total Current Assets
238
229
299
428
442
414
488
489
576
467
PP&E Net
40
30
30
79
74
110
92
86
81
88
PP&E Gross
40
30
30
79
74
110
92
86
81
88
Accumulated Depreciation
34
40
50
69
90
111
124
135
145
150
Intangible Assets
52
20
25
77
51
68
36
33
16
11
Goodwill
71
71
80
139
139
331
331
400
395
394
Other Long-Term Assets
28
25
25
48
52
55
63
61
74
83
Other Assets
71
71
80
139
139
331
331
400
395
394
Total Assets
429
N/A
374
-13%
460
+23%
770
+68%
757
-2%
979
+29%
1 010
+3%
1 069
+6%
1 142
+7%
1 043
-9%
Liabilities
Accounts Payable
40
31
32
76
66
48
60
84
100
51
Accrued Liabilities
67
63
90
144
137
143
159
144
159
151
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
11
18
12
9
9
17
24
33
34
9
Other Current Liabilities
117
100
79
131
144
190
212
238
283
306
Total Current Liabilities
235
212
213
360
356
398
456
500
576
518
Long-Term Debt
56
37
80
189
170
395
316
271
188
178
Deferred Income Tax
3
5
7
6
2
2
4
8
8
8
Other Liabilities
31
31
34
103
113
179
180
200
254
313
Total Liabilities
324
N/A
284
-12%
334
+18%
658
+97%
641
-3%
974
+52%
956
-2%
978
+2%
1 025
+5%
1 017
-1%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
760
792
781
828
853
980
978
934
856
942
Additional Paid In Capital
865
885
909
942
987
1 035
1 079
1 115
1 174
1 220
Treasury Stock
0
0
0
0
15
43
43
88
188
238
Other Equity
1
3
2
2
3
6
3
3
13
15
Total Equity
104
N/A
90
-13%
126
+39%
113
-10%
116
+3%
5
-95%
55
+909%
90
+66%
117
+29%
25
-78%
Total Liabilities & Equity
429
N/A
374
-13%
460
+23%
770
+68%
757
-2%
979
+29%
1 010
+3%
1 069
+6%
1 142
+7%
1 043
-9%
Shares Outstanding
Common Shares Outstanding
100
105
111
116
119
121
127
129
128
130

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