Extreme Networks Balance Sheet (2010-2025) | EXTR

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	203.14M	246.89M	191.35M	173.55M	166.57M	194.52M	198.34M	202.52M	203.00M	234.83M	224.43M	221.40M	151.01M	156.70M	159.55M	170.32M	179.48M	231.75M	2.40M	6.19M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	203.14M	246.89M	191.35M	173.55M	166.57M	194.52M	198.34M	202.52M	203.00M	234.83M	224.43M	221.40M	151.01M	156.70M	159.55M	170.32M	179.48M	231.75M	2.40M	6.19M
Receivables - Net (Quarter)	130.56M	324.34M	129.61M	133.25M	162.97M	368.78M	158.73M	152.05M	158.64M	440.30M	131.51M	112.05M	94.44M	89.52M	97.21M	117.58M	99.55M	126.71M	145.80M	152.43M
Receivables (Quarter)	130.56M	324.34M	129.61M	133.25M	162.97M	368.78M	158.73M	152.05M	158.64M	440.30M	131.51M	112.05M	94.44M	89.52M	97.21M	117.58M	99.55M	126.71M	145.80M	152.43M
Raw Materials (Quarter)	6.05M	4.98M	6.04M	6.84M	7.00M	8.50M	6.23M	8.04M	8.22M	10.84M	7.11M	27.85M	27.13M	25.22M	51.33M	48.28M	46.40M	44.81M	39.07M	34.57M
Finished Goods (Quarter)	37.87M	27.90M	26.40M	30.34M	30.74M	40.73M	45.53M	55.72M	62.09M	78.18M	93.71M	124.67M	158.23M	115.81M	92.23M	84.00M	69.34M	57.77M	54.66M	49.02M
Inventory (Quarter)	43.92M	32.88M	32.44M	37.18M	37.74M	49.23M	51.77M	63.76M	70.31M	89.02M	100.82M	152.52M	185.36M	141.03M	143.56M	132.28M	115.74M	102.58M	93.73M	83.59M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	43.26M	51.34M	70.77M	86.53M	79.61M	61.24M	73.27M	79.33M	70.13M	70.26M	75.69M	72.27M	75.18M	79.68M	76.45M	75.11M	75.83M	74.27M	77.33M	79.92M
Current Assets (Quarter)	420.88M	487.60M	424.17M	430.52M	446.88M	489.09M	482.10M	497.67M	502.07M	576.16M	532.46M	558.24M	505.98M	466.93M	476.77M	495.29M	476.60M	535.30M	525.86M	535.73M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	56.12M	55.00M	52.88M	52.12M	49.37M	49.58M	47.95M	45.71M	45.23M	46.45M	46.34M	47.60M	47.25M	43.74M	34.39M	36.73M	39.52M	44.37M	48.08M	50.23M
Long-Term Investments (Quarter)
Goodwill (Quarter)	331.16M	331.16M	387.81M	12.34M	400.14M	400.14M	400.14M	393.50M	394.70M	394.75M	393.00M	395.61M	394.18M	393.71M	396.35M	392.00M	394.38M	399.60M	399.63M	399.90M
Intangibles (Quarter)	43.89M	36.04M	45.90M	40.95M	36.69M	0.01M	28.57M	22.98M	19.62M	16.06M	13.86M	13.10M	11.79M	10.61M	9.76M	8.22M	5.43M	6.54M	5.43M	4.68M
Goodwill & Intangibles (Quarter)	375.05M	367.20M	433.71M	53.28M	436.83M	400.16M	428.71M	416.48M	414.32M	410.82M	406.86M	408.71M	405.97M	404.32M	406.11M	400.22M	399.81M	406.14M	405.06M	404.58M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	60.33M	4.76M	4.12M	3.54M	2.99M	60.73M	1.86M	1.33M	70.50M	73.54M	2.24M	80.98M	1.90M	83.46M	95.69M	107.11M	1.46M	1.28M	137.38M	143.25M
Non-Current Assets (Quarter)	201.64M	191.34M	196.82M	187.04M	177.82M	179.28M	175.53M	171.02M	171.66M	170.79M	181.10M	188.81M	185.31M	181.96M	183.41M	193.67M	202.10M	218.35M	227.46M	233.09M
Assets (Quarter)	953.68M	1,010.09M	1,008.80M	1,012.80M	1,024.84M	1,068.51M	1,057.78M	1,062.18M	1,068.40M	1,141.71M	1,106.51M	1,142.66M	1,085.47M	1,042.59M	1,056.52M	1,080.94M	1,073.08M	1,153.22M	1,152.95M	1,168.67M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	57.16M	60.14M	63.39M	58.83M	68.50M	84.34M	84.85M	86.35M	95.96M	99.72M	80.00M	87.79M	81.48M	51.42M	65.77M	52.37M	47.11M	63.94M	77.77M	64.81M
Payables (Quarter)	57.16M	60.14M	63.39M	58.83M	68.50M	84.34M	84.85M	86.35M	95.96M	99.72M	80.00M	87.79M	81.48M	51.42M	65.77M	52.37M	47.11M	63.94M	77.77M	64.81M
Accumulated Expenses (Quarter)	12.32M	11.62M	10.78M	11.14M	10.58M	10.85M	11.52M	11.82M	12.30M	12.32M	12.16M	11.40M	11.07M	42.06M	10.24M	10.04M	44.58M	9.68M	9.62M	9.63M
Other Accumulated Expenses (Quarter)	58.04M	57.45M	67.38M	60.75M	64.43M	65.71M	57.38M	58.73M	54.22M	64.44M	71.52M	78.51M	72.80M	87.17M	78.55M	77.50M	74.79M	100.55M	60.38M	66.97M
Short term Debt (Quarter)	21.31M	23.72M	26.14M	28.54M	30.95M	33.35M	35.76M	35.82M	35.87M	34.33M	9.32M	9.32M	9.33M	9.33M	10.49M	11.75M	13.01M	14.27M	40.54M	16.80M
Current Leases (Quarter)	19.18M	18.74M	18.45M	18.14M	15.80M	13.96M	12.80M	12.10M	11.88M	10.85M	10.78M	10.69M	9.99M	10.55M	11.04M	11.00M	11.16M	11.46M	11.59M	12.23M
Current Deferred Revenue (Quarter)	195.50M	212.41M	216.81M	224.74M	222.38M	238.26M	252.84M	260.89M	268.56M	282.48M	292.93M	300.40M	299.58M	306.11M	304.79M	312.05M	311.84M	325.08M	325.12M	328.16M
Total Current Liabilities (Quarter)	414.89M	455.70M	455.06M	467.68M	457.79M	500.18M	502.70M	529.10M	526.85M	575.50M	528.72M	548.97M	528.30M	517.59M	526.41M	534.22M	511.96M	587.88M	577.49M	565.14M
Non-Current Liabilities
Non-Current Debt (Quarter)	322.40M	315.87M	297.38M	288.46M	279.51M	270.57M	231.64M	222.67M	198.19M	187.59M	185.26M	182.93M	180.60M	178.26M	174.43M	170.87M	167.29M	163.72M	158.90M	154.06M
Non-Current Deffered Revenue (Quarter)	122.92M	133.17M	139.22M	148.48M	150.03M	163.36M	171.14M	184.72M	195.68M	219.02M	232.50M	247.78M	258.73M	268.91M	272.09M	277.42M	276.87M	292.42M	307.06M	314.73M
Non-Current Deferred Tax Liability (Quarter)	2.81M	3.83M	3.99M	4.14M	7.96M	7.72M	7.31M	7.55M	7.79M	7.75M	7.67M	7.75M	7.48M	7.98M	8.07M	6.77M	6.88M	7.03M	7.01M	7.20M
Operating Leases (Quarter)	37.50M	32.52M	28.74M	25.44M	23.92M	33.26M	31.29M	30.27M	33.45M	31.84M	40.72M	43.85M	42.25M	41.47M	40.14M	37.99M	35.85M	33.99M	31.36M	29.02M
Other Non-Current Liabilities (Quarter)	18.00M	14.54M	12.09M	9.01M	6.37M	3.09M	3.09M	3.29M	3.26M	3.25M	3.16M	3.20M	3.15M	3.11M	2.66M	2.46M	2.51M	2.60M	2.57M	2.60M
Total Non-Current Liabilities (Quarter)	900.53M	941.08M	924.38M	934.19M	919.21M	975.08M	944.09M	974.32M	961.94M	1,021.71M	994.87M	1,031.27M	1,017.35M	1,014.21M	1,021.14M	1,027.27M	998.86M	1,085.04M	1,081.82M	1,070.15M
Total Liabilities (Quarter)	918.54M	955.62M	936.48M	943.20M	925.58M	978.17M	947.18M	977.61M	965.21M	1,024.95M	998.03M	1,034.47M	1,020.51M	1,017.31M	1,023.80M	1,029.74M	1,001.37M	1,087.63M	1,084.39M	1,072.75M
Shareholder's Equity
Total Debt (Quarter)	343.72M	339.59M	323.52M	317.00M	310.46M	303.92M	267.40M	258.49M	234.06M	221.92M	194.59M	192.26M	189.92M	187.59M	184.92M	182.61M	180.30M	178.00M	199.43M	170.87M
Common Equity (Quarter)	35.14M	54.47M	72.33M	69.60M	99.26M	90.34M	110.60M	84.57M	103.19M	116.75M	108.48M	108.18M	64.96M	25.28M	32.72M	51.21M	71.70M	65.58M	68.56M	95.91M
Shareholder's Equity (Quarter)	35.14M	54.47M	72.33M	69.60M	99.26M	90.34M	110.60M	84.57M	103.19M	116.75M	108.48M	108.18M	64.96M	25.28M	32.72M	51.21M	71.70M	65.58M	68.56M	95.91M
Liabilities and Shareholders Equity (Quarter)	953.68M	1,010.09M	1,008.80M	1,012.80M	1,024.84M	1,068.51M	1,057.78M	1,062.18M	1,068.40M	1,141.71M	1,106.51M	1,142.66M	1,085.47M	1,042.59M	1,056.52M	1,080.94M	1,073.08M	1,153.22M	1,152.95M	1,168.67M
Treasury Shares (Quarter)	6.60M	-6.60M	6.60M	8.43M	1,829.33M	10.48M	10.02M	2.58M	8.81M	15.85M	8.47M	18.22M	18.22M	18.22M	8.24M	7.74M	19.07M	20.61M	8.63M	577.28M
Retained Earnings (Quarter)	-988.67M	-978.34M	-965.65M	-952.31M	-1.32M	-934.07M	-5.17M	-13.55M	-881.42M	-13.19M	-16.10M	-823.33M	-14.51M	-15.48M	-952.47M	-945.08M	-16.06M	-949.43M	-943.82M	-935.94M

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Extreme Networks Balance Sheet (2010-2025) | EXTR

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