Name: EXTR Balance Sheet - Extreme Networks Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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EXTR - Extreme Networks Inc.

USD | NASDAQ | Technology

EXTR Balance Sheet - Extreme Networks Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	231.7	156.7	234.8	194.5	-	-	-	121.1	130.5	94.1	76.2	73.2	95.8	54.6	51.9	51.9	49.2
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	4.3	4.3	0.0	32.7	43.0	23.4	-	-	-
Cash And Short Term Investments	231.7	156.7	234.8	194.5	-	-	-	121.1	134.7	98.4	76.2	105.9	138.8	78.0	51.9
Receivables
Accounts Receivable	126.7	89.5	182.0	184.1	156.5	122.7	174.4	212.4	93.1	81.4	92.7	124.7	47.6	41.2	-
Current Assets
Inventory	102.6	141.0	89.0	49.2	32.9	62.6	63.6	63.9	47.4	41.0	58.0	57.1	16.2	26.6	-	-
Non-Current Assets
Property, Plant & Equipment Gross	198.9	194.0	190.9	184.6	179.4	170.2	163.5	147.1	80.4	70.0	73.4	96.0	45.9	83.3
Current Liabilities
Accounts Payable	63.9	51.4	99.7	84.3	60.1	48.4	65.7	75.7	31.6	30.7	40.1	37.3	27.2	19.4	-
Non-Current Liabilities
Long Term Debt	163.7	178.3	187.6	270.6	315.9	394.6	169.7	188.7	80.4	37.4	55.5	91.9	0.0	-	-	-
Common Equity
Common Stock	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	-	-
Supplementary Data
Total Debt	178.0	187.6	221.9	303.9	339.6	411.1	178.8	197.8	92.7	55.1	66.9	121.6	0.0	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	210.1	219.8	209.0	231.7	185.5	170.3	159.5	156.7	151.0	221.4	224.4	234.8	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	162.7	152.4	145.8	126.7	99.5	117.6	97.2	89.5	94.4	112.0	131.5	182.0	158.6	152.1	158.7	184.1	163.0	133.3	129.6	156.5	130.6	128.2	123.6	122.7	96.2	159.8	152.3	174.4	141.5	144.9	164.7	212.4	188.4	154.9	116.5	93.1	102.0	117.8	68.2	81.4

Current Assets
Inventory	76.6	83.6	93.7	102.6	115.7	132.3	143.6	141.0	185.4	152.5	100.8	89.0	70.3	63.8	51.8	49.2	37.7	37.2	32.4	32.9	43.9	49.8	55.8	62.6	66.2	79.7	82.4	63.6	57.6	58.3	55.6	63.9	77.8	83.4	58.1	47.4	47.7	47.4	43.4	41.0
Prepaid Expenses	92.3	79.9	77.3	74.3	75.8	75.1	76.5	79.7	75.2	72.3	75.7	70.3	70.1	79.3	73.3	61.2	79.6	86.5
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	541.8	535.7	525.9	535.3	476.6	495.3	476.8	466.9	506.0	558.2	532.5	576.2	502.1	497.7	482.1	489.1

Non-Current Assets
Property, Plant & Equipment Gross	212.5	206.1	205.8	198.9	191.6	192.8	188.4	194.0	188.4	198.6	194.1	190.9	182.3	189.9	186.8	184.6	183.8	183.8	179.7	179.4	183.1	178.3	173.6	170.2	172.2	170.8	168.0	163.5	160.6	155.8	151.0	163.5	151.8	126.5	91.8	80.4	81.1	77.5	73.0	70.0
Accumulated Depreciation	159.0	155.8	157.7	154.5	152.1	156.1	154.0	150.2	141.1	151.0	147.8	144.5	137.1	144.2	138.9	135.0	134.5
Property,Plant & Equipment Net	53.5	50.2	48.1	44.4	39.5	36.7	34.4	43.7	47.3	47.6	46.3	46.4	45.2	45.7	48.0	49.6
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	398.2	399.9	399.6	399.6	394.4	392.0	396.3	393.7	394.2	395.6	393.0	394.8	394.7	393.5	400.1	400.1	400.1	395.2
Intangible Assets	3.8	4.7	5.4	6.5	7.3	8.2	9.8	10.6	11.8	13.1	13.9	16.1	19.6	23.0	28.6	32.5	36.7
Operating Lease Right Of Use Assets	32.5	34.9	36.6	38.7	39.8	41.6	43.6	44.1	44.2	47.1	43.9	34.7	36.3	32.7	34.3	36.5
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	140.2	143.3	137.4	128.8	115.5	107.1	95.7	83.5	82.0	81.0	77.0	73.5	70.5	69.6	64.7	60.7	63.6
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,170.1	1,168.7	1,153.0	1,153.2	1,073.1	1,080.9	1,056.5	1,042.6	1,085.5	1,142.7	1,106.5	1,141.7	1,068.4	1,062.2	1,057.8	1,068.5

Current Liabilities
Accounts Payable	81.2	64.8	77.8	63.9	47.1	52.4	65.8	51.4	81.5	87.8	80.0	99.7	96.0	86.4	84.8	84.3	68.5	58.8	63.4	60.1	57.2	53.7	59.4	48.4	53.0	66.0	63.5	65.7	49.1	35.0	43.9	75.7	90.8	73.6	50.6	31.6	35.6	26.8	28.3	30.7
Short Term Debt	48.1	16.8	40.5	14.3	13.0	11.7	10.5	9.3	9.3	9.3	9.3	34.3	35.9	35.8	35.8	33.3	30.9	28.5
Deferred Revenue Current	334.6	328.2	325.1	325.1	311.8	312.1	304.8	306.1	299.6	300.4	292.9	282.5	268.6	260.9	252.8	238.3	222.4
Operating Lease Liabilities Current	12.3	12.2	11.6	11.5	11.2	11.0	11.0	10.5	10.0	10.7	10.8	10.8	11.9	12.1	12.8	14.0
Accrued Expenses	48.7	66.5	52.5	62.9	44.6	59.5	45.5	42.1	44.1	50.9	52.0	71.4	48.1	63.4	47.5	53.7	45.2	65.5
Other Current Liabilities	58.4	67.0	60.4	100.6	74.8	77.5	78.5	87.2	72.8	78.5	71.5	64.4	54.2	58.7	57.4	65.7	64.4
Total Current Liabilities	593.3	565.1	577.5	587.9	512.0	534.2	526.4	517.6	528.3	549.0	528.7	575.5	526.8	529.1	502.7

Non-Current Liabilities
Long Term Debt	149.2	154.1	158.9	163.7	167.3	170.9	174.4	178.3	180.6	182.9	185.3	187.6	198.2	222.7	231.6	270.6	279.5	288.5	297.4	315.9	322.4	328.9	335.5	394.6	399.7	348.9	353.4	169.7	172.0	174.2	176.5	188.7	154.0	160.7	149.7	80.4	83.8	87.1	32.6	37.4
Operating Lease Liabilities Non-Current	26.2	29.0	31.4	34.0	35.8	38.0	40.1	41.5	42.2	43.9	40.7	31.8	33.4	30.3	31.3	33.3
Deferred Revenue Non-Current	312.5	314.7	307.1	292.4	276.9	277.4	272.1	268.9	258.7	247.8	232.5	219.0	195.7	184.7	171.1	163.4
Deferred Tax Liabilities	7.3	7.2	7.0	7.0	6.9	6.8	8.1	8.0	7.5	7.7	7.7	7.7	7.8	7.6	7.3	7.7	8.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	2.6	2.6	2.6	2.6	2.5	2.5	2.7	3.1	3.2	3.2	3.2	3.2	3.3	3.3	3.1	3.1
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,091.1	1,072.8	1,084.4	1,087.6	1,001.4	1,029.7	1,023.8	1,017.3	1,020.5	1,034.5	998.0	1,025.0	965.2	977.6	947.2	978.2

Common Equity
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(925.4)	(935.9)	(943.8)	(949.4)	(941.6)	(945.1)	(952.5)	(942.0)	(887.8)	(823.3)	(827.3)	(856.0)	(881.4)	(903.6)	(921.5)	(934.1)	(939.5)
Accumulated Other Comprehensive Income	(15.7)	(9.5)	(9.6)	(8.1)	(16.1)	(19.4)	(11.4)	(15.5)	(14.5)	(12.1)	(16.1)	(13.2)	(12.9)	(13.5)	(5.2)
Treasury Stock	330.9	287.8	287.8	275.8	250.8	237.8	237.8	237.8	237.8	237.8	212.8	187.9	162.9	137.9	88.1	88.1	68.1	68.1
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	79.0	95.9	68.6	65.6	71.7	51.2	32.7	25.3	65.0	108.2	108.5	116.8	103.2	84.6	110.6	90.3	99.3
Total Equity	79.0	95.9	68.6	65.6	71.7	51.2	32.7	25.3	65.0	108.2	108.5	116.8	103.2	84.6	110.6	90.3	99.3	69.6

Supplementary Data
Total Debt	197.3	170.9	199.4	178.0	180.3	182.6	184.9	187.6	189.9	192.3	194.6	221.9	234.1	258.5	267.4	303.9	310.5	317.0	323.5	339.6	343.7	347.9	387.0	411.1	416.5	365.7	369.9	178.8	181.0	183.3	185.5	197.8	178.7	183.1	167.6	92.7	94.9	97.1	51.9	55.1
Net debt	(12.8)	(48.9)	(9.6)	(53.8)	(5.2)	12.3	25.4	30.9	38.9	(29.1)	(29.8)	(12.9)	-	-	-	-	-	-
Working Capital	(51.5)	(29.4)	(51.6)	(52.6)	(35.4)	(38.9)	(49.6)	(50.7)	(22.3)	9.3	3.7	0.7	(24.8)	(31.4)	(20.6)	(11.1)	(10.9)
Book Value	79.0	95.9	68.6	65.6	71.7	51.2	32.7	25.3	65.0	108.2	108.5	116.8	103.2	84.6	110.6	90.3	99.3	69.6
Tangible Book Value	(323.1)	(308.6)	(336.5)	(340.5)	(330.0)	(349.0)	(373.4)	(379.0)	(341.0)	(300.5)	(298.3)	(294.1)	(311.1)	(331.9)	(318.1)	(342.3)	(337.6)