EXTR Balance Sheet (2010-2025) | EXTR

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jul2011 Oct2011 Jan2012 Apr2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 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) 51.94M47.56M46.88M50.38M49.97M44.21M49.42M53.32M54.60M96.71M89.77M77.59M95.80M103.01M68.30M71.36M73.19M74.07M88.97M74.07M76.22M82.03M85.86M88.33M94.12M102.27M103.79M117.28M130.45M153.01M127.11M103.18M121.14M140.17M140.64M156.81M169.61M131.37M140.41M196.35M193.87M193.12M183.97M203.14M246.89M191.35M173.55M166.57M194.52M198.34M202.52M203.00M234.83M224.43M221.40M151.01M156.70M159.55M170.32M179.48M231.75M2.40M6.19M
Short-term Investments (Quarter) 41.36M31.93M34.25M22.35M23.36M40.83M35.20M42.34M43.03M96.43M43.71M34.70M32.69M30.39M20.32M1.51M29.70M
Cash & Current Investments (Quarter) 51.94M47.56M46.88M50.38M91.33M76.15M83.67M75.67M77.95M137.54M124.97M119.93M138.84M199.44M112.02M106.06M105.88M104.46M109.29M75.57M76.22M82.03M85.86M88.33M94.12M102.27M103.79M117.28M130.45M153.01M127.11M103.18M121.14M140.17M140.64M156.81M169.61M161.07M140.41M196.35M193.87M193.12M183.97M203.14M246.89M191.35M173.55M166.57M194.52M198.34M202.52M203.00M234.83M224.43M221.40M151.01M156.70M159.55M170.32M179.48M231.75M2.40M6.19M
Receivables - Net (Quarter) 33.69M28.64M39.02M45.74M41.17M34.71M42.58M43.61M47.64M39.30M94.34M94.19M124.66M99.98M93.52M78.73M92.74M60.33M73.11M62.67M81.42M68.25M117.82M101.96M101.60M116.50M154.91M188.41M225.17M164.68M144.91M141.46M201.37M152.28M159.79M96.21M240.50M123.64M128.24M130.56M324.34M129.61M133.25M162.97M368.78M158.73M152.05M158.64M440.30M131.51M112.05M94.44M89.52M97.21M117.58M99.55M126.71M145.80M152.43M
Receivables (Quarter) 33.69M28.64M39.02M45.74M41.17M34.71M42.58M43.61M47.64M39.30M94.34M94.19M124.66M99.98M93.52M78.73M92.74M60.33M73.11M62.67M81.42M68.25M117.82M101.96M101.60M116.50M154.91M188.41M225.17M164.68M144.91M141.46M201.37M152.28M159.79M96.21M240.50M123.64M128.24M130.56M324.34M129.61M133.25M162.97M368.78M158.73M152.05M158.64M440.30M131.51M112.05M94.44M89.52M97.21M117.58M99.55M126.71M145.80M152.43M
Raw Materials (Quarter) 2.71M2.31M3.96M2.73M2.24M2.13M1.72M1.03M0.79M0.58M16.13M14.45M14.47M13.43M14.12M14.92M14.10M15.13M17.55M10.42M9.71M7.36M6.62M6.05M4.98M6.04M6.84M7.00M8.50M6.23M8.04M8.22M10.84M7.11M27.85M27.13M25.22M51.33M48.28M46.40M44.81M39.07M34.57M
Finished Goods (Quarter) 55.30M59.37M52.64M50.03M38.75M41.26M45.68M46.66M46.62M57.52M67.24M63.31M49.39M42.15M44.18M42.73M49.49M67.27M62.12M55.79M52.88M48.47M43.21M37.87M27.90M26.40M30.34M30.74M40.73M45.53M55.72M62.09M78.18M93.71M124.67M158.23M115.81M92.23M84.00M69.34M57.77M54.66M49.02M
Inventory (Quarter) 21.58M23.01M21.39M23.27M26.61M22.75M17.87M15.66M16.17M30.39M62.94M63.14M57.11M55.34M54.43M66.81M58.01M61.68M56.60M52.76M40.99M43.40M47.39M47.69M47.41M58.10M83.38M77.76M63.87M55.58M58.30M57.65M63.59M82.39M79.66M66.21M62.59M55.83M49.83M43.92M32.88M32.44M37.18M37.74M49.23M51.77M63.76M70.31M89.02M100.82M152.52M185.36M141.03M143.56M132.28M115.74M102.58M93.73M83.59M
Current Deferred Tax Assets (Quarter) 0.68M0.67M0.71M0.73M0.64M0.49M0.28M0.29M0.39M0.41M0.86M0.85M1.06M1.07M0.91M0.80M0.76M0.70M0.70M0.58M
Prepaid Assets (Quarter) 10.13M6.34M4.61M5.17M5.66M5.78M5.41M5.69M5.75M11.71M15.27M16.55M14.14M13.49M11.93M10.07M10.26M10.51M9.93M9.71M12.44M11.51M14.81M25.34M27.87M18.24M24.77M26.66M30.48M35.37M39.09M34.68M34.38M38.96M37.74M36.74M35.02M34.10M41.26M43.26M51.34M70.77M86.53M79.61M61.24M73.27M79.33M70.13M70.26M75.69M72.27M75.18M79.68M76.45M75.11M75.83M74.27M77.33M79.92M
Current Assets (Quarter) 157.41M134.82M166.47M167.66M169.11M201.27M191.11M185.18M208.78M281.24M285.43M280.78M302.86M274.34M270.08M231.98M237.99M215.24M226.21M214.05M228.97M225.41M283.81M292.27M298.84M345.85M390.16M396.00M427.91M395.80M382.94M390.60M441.99M434.71M417.61M395.51M414.21M406.68M403.30M420.88M487.60M424.17M430.52M446.88M489.09M482.10M497.67M502.07M576.16M532.46M558.24M505.98M466.93M476.77M495.29M476.60M535.30M525.86M535.73M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 41.88M41.83M24.66M25.23M25.18M9.21M9.51M11.22M23.64M25.81M49.42M47.21M46.55M46.26M43.57M42.40M39.86M35.59M32.95M30.44M29.58M30.06M30.60M30.41M30.24M38.63M68.56M86.49M78.52M76.22M74.50M73.06M73.55M70.61M67.94M62.96M58.81M55.99M55.97M56.12M55.00M52.88M52.12M49.37M49.58M47.95M45.71M45.23M46.45M46.34M47.60M47.25M43.74M34.39M36.73M39.52M44.37M48.08M50.23M
Long-Term Investments (Quarter) 55.65M64.55M62.77M71.58M75.56M65.06M71.21M69.17M66.78M
Goodwill (Quarter) 57.92M64.54M70.88M70.88M70.88M70.88M70.88M70.88M70.88M70.88M70.88M70.88M80.71M82.68M80.22M38.34M34.01M129.24M139.08M139.08M137.80M138.58M138.58M332.84M330.18M331.08M331.16M331.16M331.16M331.16M331.16M387.81M12.34M400.14M400.14M400.14M393.50M394.70M394.75M393.00M395.61M394.18M393.71M396.35M392.00M394.38M399.60M399.63M399.90M
Intangibles (Quarter) 4.91M4.39M4.18M4.29M5.11M5.00M4.64M4.27M4.24M3.96M109.15M97.20M87.46M78.71M69.88M61.10M52.13M43.24M35.14M109.52M19.76M108.33M1.60M123.53M123.03M169.33M92.92M2.40M77.09M70.02M63.54M57.36M51.11M1.60M1.60M77.15M68.39M59.90M51.75M43.89M36.04M45.90M40.95M36.69M0.01M28.57M22.98M19.62M16.06M13.86M13.10M11.79M10.61M9.76M8.22M5.43M6.54M5.43M4.68M
Goodwill & Intangibles (Quarter) 4.91M4.39M4.18M4.29M5.11M5.00M4.64M4.27M4.24M3.96M167.07M161.74M158.34M149.59M140.76M131.97M123.01M114.12M106.02M180.40M90.64M179.20M82.31M206.21M203.24M207.66M126.93M131.64M216.17M209.10M201.34M195.94M189.69M334.44M331.78M408.24M399.55M391.06M382.91M375.05M367.20M433.71M53.28M436.83M400.16M428.71M416.48M414.32M410.82M406.86M408.71M405.97M404.32M406.11M400.22M399.81M406.14M405.06M404.58M
Long-Term Deferred Tax (Quarter) 0.78M0.71M0.97M1.30M1.92M0.90M0.90M0.90M
Other Non-Current Assets (Quarter) 11.13M10.71M10.17M9.80M9.63M9.36M8.94M8.59M7.98M7.96M15.55M18.06M18.69M18.87M20.90M25.03M27.80M28.54M27.62M26.20M25.24M25.05M25.03M23.45M25.07M27.52M44.27M43.35M47.64M50.75M53.17M51.92M51.64M54.97M54.98M53.73M7.17M6.54M5.93M60.33M4.76M4.12M3.54M2.99M60.73M1.86M1.33M70.50M73.54M2.24M80.98M1.90M83.46M95.69M107.11M1.46M1.28M137.38M143.25M
Non-Current Assets (Quarter) 113.56M121.47M101.78M110.90M115.48M88.64M94.30M93.26M102.64M37.73M232.03M227.01M223.58M214.71M205.23M199.40M119.79M178.25M95.70M84.07M74.58M66.82M85.48M81.63M80.64M133.48M205.76M215.24M203.25M202.58M191.21M182.34M176.31M284.24M266.86M246.85M233.72M221.66M211.38M201.64M191.34M196.82M187.04M177.82M179.28M175.53M171.02M171.66M170.79M181.10M188.81M185.31M181.96M183.41M193.67M202.10M218.35M227.46M233.09M
Assets (Quarter) 270.97M256.29M268.25M278.57M284.59M289.91M285.40M278.43M311.42M318.97M517.46M507.79M526.43M489.05M475.31M431.38M428.66M393.49M392.79M368.99M374.42M363.11M450.00M456.58M459.70M597.88M726.91M740.49M770.25M731.88M711.95M711.51M756.87M1,051.79M1,014.65M973.45M979.09M959.49M945.84M953.68M1,010.09M1,008.80M1,012.80M1,024.84M1,068.51M1,057.78M1,062.18M1,068.40M1,141.71M1,106.51M1,142.66M1,085.47M1,042.59M1,056.52M1,080.94M1,073.08M1,153.22M1,152.95M1,168.67M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 15.09M12.18M16.35M19.45M19.44M11.82M11.34M10.34M27.16M28.45M54.42M36.14M37.31M29.99M45.50M46.38M40.13M29.93M25.54M21.13M30.71M28.33M26.84M35.63M31.59M50.57M73.55M90.80M75.69M43.87M34.98M49.14M65.70M63.52M66.00M52.98M48.44M59.44M53.68M57.16M60.14M63.39M58.83M68.50M84.34M84.85M86.35M95.96M99.72M80.00M87.79M81.48M51.42M65.77M52.37M47.11M63.94M77.77M64.81M
Payables (Quarter) 15.09M12.18M16.35M19.45M19.44M11.82M11.34M10.34M27.16M28.45M54.42M36.14M37.31M29.99M45.50M46.38M40.13M29.93M25.54M21.13M30.71M28.33M26.84M35.63M31.59M50.57M73.55M90.80M75.69M43.87M34.98M49.14M65.70M63.52M66.00M52.98M48.44M59.44M53.68M57.16M60.14M63.39M58.83M68.50M84.34M84.85M86.35M95.96M99.72M80.00M87.79M81.48M51.42M65.77M52.37M47.11M63.94M77.77M64.81M
Accumulated Expenses (Quarter) 13.72M1.75M2.65M11.45M13.41M11.56M5.03M2.90M13.50M0.57M26.56M0.54M7.55M7.89M7.84M7.88M8.68M9.24M10.41M10.28M10.00M9.02M10.79M10.60M10.58M13.50M13.01M12.81M12.81M12.60M12.81M13.21M14.78M15.99M16.21M15.22M14.04M13.48M13.07M12.32M11.62M10.78M11.14M10.58M10.85M11.52M11.82M12.30M12.32M12.16M11.40M11.07M42.06M10.24M10.04M44.58M9.68M9.62M9.63M
Other Accumulated Expenses (Quarter) 19.05M13.73M12.28M12.29M13.48M12.43M12.77M12.78M16.50M15.11M25.70M26.33M38.36M35.77M36.03M29.82M32.62M27.38M23.00M30.18M26.69M21.58M39.88M37.06M37.04M52.34M74.52M77.04M81.15M82.18M70.03M62.09M70.68M67.03M69.36M61.66M58.52M53.75M56.85M58.04M57.45M67.38M60.75M64.43M65.71M57.38M58.73M54.22M64.44M71.52M78.51M72.80M87.17M78.55M77.50M74.79M100.55M60.38M66.97M
Short term Debt (Quarter) 4.06M28.88M29.69M30.50M8.12M9.75M11.38M13.00M14.62M16.25M17.63M19.27M10.02M11.15M12.28M17.86M22.43M24.72M9.01M9.01M9.01M9.01M9.01M16.52M16.81M16.82M16.52M51.52M18.91M21.31M23.72M26.14M28.54M30.95M33.35M35.76M35.82M35.87M34.33M9.32M9.32M9.33M9.33M10.49M11.75M13.01M14.27M40.54M16.80M
Current Leases (Quarter) 17.77M17.92M18.20M19.20M19.56M19.23M19.18M18.74M18.45M18.14M15.80M13.96M12.80M12.10M11.88M10.85M10.78M10.69M9.99M10.55M11.04M11.00M11.16M11.46M11.59M12.23M
Current Deferred Revenue (Quarter) 36.19M35.80M35.73M37.42M38.17M37.46M35.66M35.80M36.81M38.00M37.09M81.48M84.21M89.66M87.01M91.37M88.74M87.44M85.25M84.71M85.07M72.93M84.33M98.13M78.92M79.05M90.70M113.66M117.74M130.87M137.99M138.24M136.45M144.23M182.15M180.94M174.90M190.23M192.33M198.29M195.50M212.41M216.81M224.74M222.38M238.26M252.84M260.89M268.56M282.48M292.93M300.40M299.58M306.11M304.79M312.05M311.84M325.08M325.12M328.16M
Total Current Liabilities (Quarter) 99.85M82.21M90.81M96.80M96.75M84.89M88.12M84.60M112.50M111.21M209.69M220.58M246.31M224.71M225.58M223.22M235.43M208.62M216.76M201.40M211.53M204.36M237.90M245.22M213.21M263.78M346.27M363.71M359.87M322.04M311.57M302.75M356.03M411.45M422.96M374.53M397.82M435.61M422.24M414.89M455.70M455.06M467.68M457.79M500.18M502.70M529.10M526.85M575.50M528.72M548.97M528.30M517.59M526.41M534.22M511.96M587.88M577.49M565.14M
Non-Current Liabilities
Non-Current Debt (Quarter) 95.12M93.50M91.88M90.25M81.00M58.75M55.50M52.25M47.38M42.50M37.45M32.62M87.13M83.78M80.42M149.73M160.71M153.96M188.75M176.50M174.25M171.99M169.74M353.41M348.92M399.70M394.58M335.46M328.94M322.40M315.87M297.38M288.46M279.51M270.57M231.64M222.67M198.19M187.59M185.26M182.93M180.60M178.26M174.43M170.87M167.29M163.72M158.90M154.06M
Non-Current Deffered Revenue (Quarter) 7.36M7.55M7.56M7.63M7.56M7.28M8.13M8.01M8.27M8.16M18.34M19.67M22.94M21.97M23.94M23.14M23.23M21.95M21.50M22.23M21.93M21.54M24.52M23.86M25.29M28.50M38.69M38.83M43.66M45.87M47.85M51.27M59.01M91.51M96.90M96.80M100.96M105.46M110.84M122.92M133.17M139.22M148.48M150.03M163.36M171.14M184.72M195.68M219.02M232.50M247.78M258.73M268.91M272.09M277.42M276.87M292.42M307.06M314.73M
Non-Current Deferred Tax Liability (Quarter) 0.09M0.12M0.12M0.13M1.26M2.57M2.98M3.22M3.47M3.94M4.69M5.13M5.62M6.14M6.58M7.20M5.16M5.63M6.13M6.23M1.70M1.84M1.96M2.12M2.11M2.23M2.33M2.45M2.65M2.81M3.83M3.99M4.14M7.96M7.72M7.31M7.55M7.79M7.75M7.67M7.75M7.48M7.98M8.07M6.77M6.88M7.03M7.01M7.20M
Operating Leases (Quarter) 61.54M58.60M53.85M50.24M46.41M42.06M37.50M32.52M28.74M25.44M23.92M33.26M31.29M30.27M33.45M31.84M40.72M43.85M42.25M41.47M40.14M37.99M35.85M33.99M31.36M29.02M
Other Non-Current Liabilities (Quarter) 2.38M0.97M1.01M0.64M0.89M0.84M1.40M1.51M6.58M9.91M8.51M7.33M9.01M10.68M7.93M7.29M9.08M8.54M8.63M8.63M8.73M9.02M9.81M8.53M13.23M64.35M65.44M59.10M64.11M60.71M57.69M54.15M37.92M34.24M29.93M27.75M24.19M21.18M18.00M14.54M12.09M9.01M6.37M3.09M3.09M3.29M3.26M3.25M3.16M3.20M3.15M3.11M2.66M2.46M2.51M2.60M2.57M2.60M
Total Non-Current Liabilities (Quarter) 107.31M92.21M98.49M104.56M104.31M92.18M96.26M92.61M120.77M119.37M323.15M333.75M362.39M336.93M330.52M307.69M317.14M286.04M289.12M270.07M263.39M263.65M355.16M358.99M325.50M449.21M550.84M562.12M598.42M550.65M535.37M527.85M586.74M920.02M929.49M927.12M945.94M925.39M906.74M900.53M941.08M924.38M934.19M919.21M975.08M944.09M974.32M961.94M1,021.71M994.87M1,031.27M1,017.35M1,014.21M1,021.14M1,027.27M998.86M1,085.04M1,081.82M1,070.15M
Total Liabilities (Quarter) -956.79M109.69M92.21M99.47M105.56M104.95M93.07M97.09M94.01M122.28M125.95M333.06M342.26M369.72M345.94M341.19M315.62M324.43M295.12M297.65M278.71M272.03M272.37M364.18M368.80M334.02M462.45M615.19M627.56M657.52M614.75M596.08M585.54M640.89M957.94M963.73M957.05M973.69M949.58M927.91M918.54M955.62M936.48M943.20M925.58M978.17M947.18M977.61M965.21M1,024.95M998.03M1,034.47M1,020.51M1,017.31M1,023.80M1,029.74M1,001.37M1,087.63M1,084.39M1,072.75M
Shareholder's Equity
Total Debt (Quarter) 99.19M122.38M121.56M120.75M89.12M68.50M66.88M65.25M62.00M58.75M55.07M51.89M97.15M94.92M92.70M167.59M183.14M178.68M197.76M185.51M183.25M181.00M178.75M369.93M365.73M416.52M411.10M386.98M347.85M343.72M339.59M323.52M317.00M310.46M303.92M267.40M258.49M234.06M221.92M194.59M192.26M189.92M187.59M184.92M182.61M180.30M178.00M199.43M170.87M
Common Equity (Quarter) 956.79M161.29M164.08M168.78M173.00M179.64M196.85M188.31M184.42M189.15M193.02M184.39M165.54M156.71M143.11M134.12M115.76M104.23M98.37M95.14M90.28M102.39M90.73M85.82M87.79M125.68M135.44M111.72M112.93M112.73M117.13M115.87M125.97M115.99M93.85M50.93M16.40M5.40M9.91M17.93M35.14M54.47M72.33M69.60M99.26M90.34M110.60M84.57M103.19M116.75M108.48M108.18M64.96M25.28M32.72M51.21M71.70M65.58M68.56M95.91M
Shareholder's Equity (Quarter) 956.79M161.29M164.08M168.78M173.00M179.64M196.85M188.31M184.42M189.15M193.02M184.39M165.54M156.71M143.11M134.12M115.76M104.23M98.37M95.14M90.28M102.39M90.73M85.82M87.79M125.68M135.44M111.72M112.93M112.73M117.13M115.87M125.97M115.99M93.85M50.93M16.40M5.40M9.91M17.93M35.14M54.47M72.33M69.60M99.26M90.34M110.60M84.57M103.19M116.75M108.48M108.18M64.96M25.28M32.72M51.21M71.70M65.58M68.56M95.91M
Liabilities and Shareholders Equity (Quarter) 270.97M256.29M268.25M278.57M284.59M289.91M285.40M278.43M311.42M318.97M517.46M507.79M526.43M489.05M475.31M431.38M428.66M393.49M392.79M368.99M374.42M363.11M450.00M456.58M459.70M597.88M726.91M740.49M770.25M731.88M711.95M711.51M756.87M1,051.79M1,014.65M973.45M979.09M959.49M945.84M953.68M1,010.09M1,008.80M1,012.80M1,024.84M1,068.51M1,057.78M1,062.18M1,068.40M1,141.71M1,106.51M1,142.66M1,085.47M1,042.59M1,056.52M1,080.94M1,073.08M1,153.22M1,152.95M1,168.67M
Treasury Shares (Quarter) 2.88M1.87M39.63M39.63M39.63M1.08M3.23M4.10M4.10M4.10M9.09M5.76M4.67M4.68M6.66M5.17M4.42M4.22M6.10M5.88M5.48M6.66M7.42M8.36M8.14M2.37M2.37M2.37M2.37M10.39M6.60M6.60M6.60M6.60M6.60M-6.60M6.60M8.43M1,829.33M10.48M10.02M2.58M8.81M15.85M8.47M18.22M18.22M18.22M8.24M7.74M19.07M20.61M8.63M577.28M
Retained Earnings (Quarter) 3.70M2.40M1.63M-648.39M-640.58M0.28M-631.87M-634.09M-1.38M-630.94M0.06M-0.08M-0.44M-1.26M-1.88M-744.20M-759.86M-2.15M-2.58M-2.28M-791.74M-798.22M-3.85M-3.10M-781.29M-1.76M-1.28M-0.47M-828.08M-2.70M-2.73M-2.55M-2.47M-3.37M-2.48M-6.39M-980.28M-989.09M-992.14M-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