Extreme Networks Balance Sheet (2010-2026) | EXTR

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	185.48M	231.75M	2.40M	6.19M	199.63M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	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	185.48M	231.75M	2.40M	6.19M	199.63M
Receivables - Net (Quarter)	324.34M	129.61M	133.25M	162.97M	184.10M	158.73M	152.05M	158.64M	440.30M	131.51M	112.05M	94.44M	327.86M	97.21M	117.58M	99.55M	126.71M	145.80M	152.43M	162.71M
Receivables (Quarter)	324.34M	129.61M	133.25M	162.97M	184.10M	158.73M	152.05M	158.64M	440.30M	131.51M	112.05M	94.44M	327.86M	97.21M	117.58M	99.55M	126.71M	145.80M	152.43M	162.71M
Raw Materials (Quarter)	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	29.63M
Finished Goods (Quarter)	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	47.01M
Inventory (Quarter)	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	76.63M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	92.34M
Current Assets (Quarter)	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	541.80M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	53.54M
Long-Term Investments (Quarter)
Goodwill (Quarter)	331.16M	387.81M	12.34M	400.14M	400.14M	400.14M	393.50M	394.70M	394.75M	393.00M	395.61M	394.20M	393.71M	396.35M	392.00M	394.40M	399.57M	399.60M	399.85M	398.21M
Intangibles (Quarter)	11.40M	45.90M	14.50M	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	3.84M
Goodwill & Intangibles (Quarter)	342.56M	433.71M	26.84M	436.83M	400.16M	428.71M	416.48M	414.32M	410.82M	406.86M	408.71M	405.99M	404.32M	406.11M	400.22M	399.83M	406.12M	405.03M	404.53M	402.05M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	4.76M	4.12M	62.80M	63.61M	60.73M	1.86M	1.33M	0.81M	73.54M	2.24M	2.07M	82.03M	83.46M	1.82M	1.63M	115.47M	128.79M	137.38M	0.94M	0.78M
Non-Current Assets (Quarter)	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	230.05M
Assets (Quarter)	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	1,170.06M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	81.16M
Payables (Quarter)	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	81.16M
Accumulated Expenses (Quarter)	11.62M	10.78M	11.14M	10.58M	10.85M	11.52M	11.82M	48.05M	12.32M	12.16M	11.40M	44.05M	10.94M	10.24M	10.04M	9.47M	9.68M	9.62M	9.63M	10.14M
Other Accumulated Expenses (Quarter)	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	58.36M
Short term Debt (Quarter)	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	48.07M
Current Leases (Quarter)	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	12.28M
Current Deferred Revenue (Quarter)	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	334.60M
Total Current Liabilities (Quarter)	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	593.26M
Non-Current Liabilities
Non-Current Debt (Quarter)	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	149.22M
Non-Current Deffered Revenue (Quarter)	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	312.51M
Non-Current Deferred Tax Liability (Quarter)	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	7.34M
Operating Leases (Quarter)	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	26.17M
Other Non-Current Liabilities (Quarter)	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	2.58M
Total Non-Current Liabilities (Quarter)	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	1,088.52M
Total Liabilities (Quarter)	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	1,091.10M
Shareholder's Equity
Total Debt (Quarter)	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	197.29M
Common Equity (Quarter)	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	78.97M
Shareholder's Equity (Quarter)	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	78.97M
Liabilities and Shareholders Equity (Quarter)	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	1,170.06M
Treasury Shares (Quarter)	-6.60M	6.60M	7.97M	7.20M	10.48M	10.02M	9.64M	14.41M	15.85M	16.73M	7.75M	2,365.22M	18.22M	18.22M	18.22M	19.07M	20.61M	21.19M	21.19M	24.14M
Retained Earnings (Quarter)	-2.81M	-3.72M	-952.31M	-1.32M	-3.06M	-921.49M	-13.55M	-12.92M	-13.19M	-16.10M	-12.06M	-887.76M	-15.48M	-952.47M	-19.35M	-16.06M	-8.14M	-9.58M	-935.94M	-15.68M

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Extreme Networks Balance Sheet (2010-2026) | EXTR

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