Extreme Networks Balance Sheet (2009-2025) | EXTR

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 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 0.04B0.05B0.04B0.05B0.04B0.05B0.05B0.05B0.05B0.05B0.04B0.05B0.05B0.05B0.10B0.09B0.08B0.10B0.10B0.07B0.07B0.07B0.07B0.09B0.07B0.08B0.08B0.09B0.09B0.09B0.10B0.10B0.12B0.13B0.15B0.13B0.10B0.12B0.14B0.14B0.16B0.17B0.13B0.14B0.20B0.19B0.19B0.18B0.20B0.25B0.19B0.17B0.17B0.19B0.20B0.20B0.20B0.23B0.22B0.22B0.15B0.16B0.16B0.17B0.19B0.23B0.21B0.22B
Short-term Investments 0.01B0.06B0.06B0.06B0.05B0.04B0.04B0.03B0.03B0.02B0.02B0.04B0.04B0.04B0.04B0.10B0.04B0.03B0.03B0.03B0.02B0.00B0.03B
Cash & Current Investments 0.04B0.06B0.10B0.11B0.04B0.12B0.10B0.10B0.05B0.09B0.08B0.08B0.08B0.08B0.14B0.12B0.12B0.14B0.20B0.11B0.11B0.11B0.10B0.11B0.08B0.08B0.08B0.09B0.09B0.09B0.10B0.10B0.12B0.13B0.15B0.13B0.10B0.12B0.14B0.14B0.16B0.17B0.16B0.14B0.20B0.19B0.19B0.18B0.20B0.25B0.19B0.17B0.17B0.19B0.20B0.20B0.20B0.23B0.22B0.22B0.15B0.16B0.16B0.17B0.19B0.23B0.21B0.22B
Receivables - Net 0.04B0.04B-0.00B0.04B0.04B-0.00B0.03B0.03B0.04B0.05B0.04B0.03B0.04B0.04B0.05B0.04B0.09B0.09B0.12B0.10B0.09B0.08B0.09B0.06B0.07B0.06B0.08B0.07B0.12B0.10B0.10B0.12B0.15B0.19B0.23B0.16B0.14B0.14B0.20B0.15B0.16B0.10B0.24B0.12B0.13B0.13B0.32B0.13B0.13B0.16B0.37B0.16B0.15B0.16B0.44B0.13B0.11B0.09B0.33B0.10B0.12B0.10B0.13B0.15B0.15B
Receivables 0.04B0.04B-0.00B0.04B0.04B-0.00B0.03B0.03B0.04B0.05B0.04B0.03B0.04B0.04B0.05B0.04B0.09B0.09B0.12B0.10B0.09B0.08B0.09B0.06B0.07B0.06B0.08B0.07B0.12B0.10B0.10B0.12B0.15B0.19B0.23B0.16B0.14B0.14B0.20B0.15B0.16B0.10B0.24B0.12B0.13B0.13B0.32B0.13B0.13B0.16B0.37B0.16B0.15B0.16B0.44B0.13B0.11B0.09B0.33B0.10B0.12B0.10B0.13B0.15B0.15B
Raw Materials 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.03B0.03B0.03B0.05B0.05B0.05B0.04B0.04B0.03B
Finished Goods 0.21B0.27B0.05B0.06B0.18B0.25B0.07B0.08B0.06B0.06B0.05B0.05B0.04B0.04B0.05B0.05B0.05B0.06B0.07B0.06B0.05B0.04B0.04B0.04B0.05B0.07B0.06B0.06B0.05B0.05B0.04B0.04B0.03B0.03B0.03B0.03B0.04B0.05B0.06B0.06B0.08B0.09B0.12B0.16B0.12B0.09B0.08B0.07B0.06B0.05B0.05B
Inventory 0.01B0.02B0.02B0.02B0.00B-0.00B0.03B0.02B0.02B0.02B0.03B0.02B0.02B0.02B0.02B0.03B0.06B0.06B0.06B0.06B0.05B0.07B0.06B0.06B0.06B0.05B0.04B0.04B0.05B0.05B0.05B0.06B0.08B0.08B0.06B0.06B0.06B0.06B0.06B0.08B0.08B0.07B0.06B0.06B0.05B0.04B0.03B0.03B0.04B0.04B0.05B0.05B0.06B0.07B0.09B0.10B0.15B0.19B0.14B0.14B0.13B0.12B0.10B0.09B0.08B
Current Deferred Tax Assets -0.00B-0.00B0.00B-0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Prepaid Assets 0.00B-0.00B-0.00B0.00B0.00B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.03B0.03B0.02B0.02B0.03B0.03B0.04B0.04B0.03B0.03B0.04B0.04B0.04B0.04B0.03B0.04B0.04B0.05B0.07B0.09B0.08B0.06B0.07B0.08B0.07B0.07B0.08B0.07B0.08B0.08B0.08B0.08B0.08B0.07B0.08B0.08B
Current Assets 0.11B0.16B0.17B0.19B0.16B0.17B0.16B0.13B0.17B0.17B0.17B0.20B0.19B0.19B0.21B0.28B0.29B0.28B0.30B0.27B0.27B0.23B0.24B0.22B0.23B0.21B0.23B0.23B0.28B0.29B0.30B0.35B0.39B0.40B0.43B0.40B0.38B0.39B0.44B0.43B0.42B0.40B0.41B0.41B0.40B0.42B0.49B0.42B0.43B0.45B0.49B0.48B0.50B0.50B0.58B0.53B0.56B0.51B0.47B0.48B0.50B0.48B0.54B0.53B0.54B
Non-Current Assets
Buildings 19.16B19.21B
Land & Improvements 20.60B20.60B
Property, Plant & Equipment (Net) 0.04B0.04B0.04B43.57B0.04B0.04B0.04B0.04B0.02B0.03B0.03B0.01B0.01B0.01B0.02B0.03B0.05B0.05B0.05B0.05B0.04B0.04B0.04B0.04B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.07B0.09B0.08B0.08B0.07B0.07B0.07B0.07B0.07B0.06B0.06B0.06B0.06B0.06B0.06B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.04B0.03B0.04B0.04B0.04B0.05B0.05B
Long-Term Investments 0.07B0.03B0.03B0.02B0.04B0.05B0.06B0.06B0.06B0.07B0.08B0.07B0.07B0.07B0.07B
Goodwill 0.04B0.04B0.06B0.06B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.08B0.08B0.08B0.04B0.03B0.13B0.14B0.14B0.14B0.14B0.14B0.33B0.33B0.33B0.33B0.33B0.33B0.33B0.33B0.39B0.01B0.40B0.40B0.40B0.39B0.39B0.39B0.39B0.40B0.39B0.39B0.40B0.39B0.39B0.40B0.40B0.40B
Intangibles 0.00B0.00B0.00B0.00B0.01B0.01B0.00B0.00B0.00B0.00B0.11B0.10B0.09B0.08B0.07B0.06B0.13B0.04B0.04B0.11B0.02B0.11B0.12B0.12B0.12B0.17B0.20B0.09B0.08B0.07B0.06B0.06B0.05B0.10B0.09B0.08B0.07B0.06B0.05B0.04B0.04B0.05B0.04B0.04B0.03B0.03B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B
Goodwill & Intangibles 0.04B0.04B0.00B0.00B0.00B0.00B0.01B0.01B0.00B0.00B0.00B0.00B0.17B0.16B0.16B0.15B0.14B0.13B0.20B0.11B0.11B0.18B0.09B0.18B0.20B0.21B0.20B0.21B0.24B0.21B0.22B0.21B0.20B0.20B0.19B0.43B0.42B0.41B0.40B0.39B0.38B0.38B0.37B0.43B0.05B0.44B0.43B0.43B0.42B0.41B0.41B0.41B0.41B0.41B0.40B0.41B0.40B0.40B0.41B0.41B0.40B
Long-Term Deferred Tax 0.00B0.00B0.00B0.00B0.01B0.01B0.01B
Other Non-Current Assets 0.01B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.02B0.03B0.03B0.04B0.04B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.07B0.07B0.07B0.08B0.08B0.08B0.08B0.10B0.11B0.12B0.13B0.14B0.14B
Non-Current Assets 0.13B0.09B0.09B0.08B0.10B0.11B0.11B0.12B0.10B0.11B0.12B0.09B0.09B0.09B0.10B0.04B0.23B0.23B0.22B0.21B0.21B0.20B0.12B0.18B0.10B0.08B0.07B0.07B0.09B0.08B0.08B0.13B0.21B0.22B0.20B0.20B0.19B0.18B0.18B0.28B0.27B0.25B0.23B0.22B0.21B0.20B0.19B0.20B0.19B0.18B0.18B0.18B0.17B0.17B0.17B0.18B0.19B0.19B0.18B0.18B0.19B0.20B0.22B0.23B0.23B
Assets 0.24B0.25B0.25B0.26B0.26B0.28B0.27B0.26B0.27B0.28B0.28B0.29B0.29B0.28B0.31B0.32B0.52B0.51B0.53B0.49B0.48B0.43B0.43B0.39B0.39B0.37B0.37B0.36B0.45B0.46B0.46B0.60B0.73B0.74B0.77B0.73B0.71B0.71B0.76B1.05B1.01B0.97B0.98B0.96B0.95B0.95B1.01B1.01B1.01B1.02B1.07B1.06B1.06B1.07B1.14B1.11B1.14B1.09B1.04B1.06B1.08B1.07B1.15B1.15B1.17B
Liabilities
Current Liabilities
Accounts Payables 0.01B0.00B0.01B0.02B-0.00B-0.00B0.02B0.01B0.02B0.02B0.02B0.01B0.01B0.01B0.03B0.03B0.05B0.04B0.04B0.03B0.05B0.05B0.04B0.03B0.03B0.02B0.03B0.03B0.03B0.04B0.03B0.05B0.07B0.09B0.08B0.04B0.03B0.05B0.07B0.06B0.07B0.05B0.05B0.06B0.05B0.06B0.06B0.06B0.06B0.07B0.08B0.08B0.09B0.10B0.10B0.08B0.09B0.08B0.05B0.07B0.05B0.05B0.06B0.08B0.06B
Notes Payables 8.00B
Payables 0.01B8.00B0.01B0.02B-0.00B-0.00B0.02B0.01B0.02B0.02B0.02B0.01B0.01B0.01B0.03B0.03B0.05B0.04B0.04B0.03B0.05B0.05B0.04B0.03B0.03B0.02B0.03B0.03B0.03B0.04B0.03B0.05B0.07B0.09B0.08B0.04B0.03B0.05B0.07B0.06B0.07B0.05B0.05B0.06B0.05B0.06B0.06B0.06B0.06B0.07B0.08B0.08B0.09B0.10B0.10B0.08B0.09B0.08B0.05B0.07B0.05B0.05B0.06B0.08B0.06B
Accumulated Expenses 0.00B0.00B0.00B0.00B0.00B-0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.03B0.03B0.01B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.04B0.01B0.01B0.01B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.05B0.06B0.05B0.01B0.05B0.05B0.04B0.04B0.05B0.06B0.04B0.06B0.05B0.07B
Other Accumulated Expenses 0.01B0.01B0.00B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.03B0.03B0.04B0.04B0.04B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.04B0.04B0.05B0.07B0.08B0.08B0.08B0.07B0.06B0.07B0.07B0.07B0.06B0.06B0.05B0.06B0.06B0.06B0.07B0.06B0.06B0.07B0.06B0.06B0.05B0.06B0.07B0.08B0.07B0.09B0.08B0.08B0.07B0.10B0.06B0.07B
Short term Debt 0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.00B0.03B0.03B0.03B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.01B0.01B0.01B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.05B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.04B0.04B0.04B0.03B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.04B0.02B
Current Leases 0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Current Deferred Revenue 0.00B0.04B0.00B0.00B0.04B0.00B0.00B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.08B0.08B0.09B0.09B0.09B0.09B0.09B0.09B0.08B0.09B0.09B0.09B0.11B0.10B0.08B0.09B0.11B0.12B0.13B0.14B0.14B0.14B0.14B0.18B0.18B0.17B0.19B0.19B0.20B0.20B0.21B0.22B0.22B0.22B0.24B0.25B0.26B0.27B0.28B0.29B0.30B0.30B0.31B0.30B0.31B0.31B0.33B0.33B0.33B
Total Current Liabilities 0.09B0.10B0.11B0.10B0.09B0.11B0.10B0.08B0.09B0.10B0.10B0.08B0.09B0.08B0.11B0.11B0.21B0.22B0.25B0.22B0.23B0.22B0.24B0.21B0.22B0.20B0.21B0.20B0.24B0.25B0.21B0.26B0.35B0.36B0.36B0.32B0.31B0.30B0.36B0.41B0.42B0.37B0.40B0.44B0.42B0.41B0.46B0.46B0.47B0.46B0.50B0.50B0.53B0.53B0.58B0.53B0.55B0.53B0.52B0.53B0.53B0.51B0.59B0.58B0.57B
Non-Current Liabilities
Non-Current Debt 0.10B0.09B0.09B0.09B0.08B0.06B0.06B0.05B0.05B0.04B0.04B0.03B0.09B0.08B0.08B0.15B0.16B0.15B0.19B0.18B0.17B0.17B0.17B0.35B0.35B0.40B0.39B0.34B0.33B0.32B0.32B0.30B0.29B0.28B0.27B0.23B0.22B0.20B0.19B0.19B0.18B0.18B0.18B0.17B0.17B0.17B0.16B0.16B0.15B
Non-Current Deffered Revenue 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.04B0.04B0.04B0.05B0.05B0.05B0.06B0.09B0.10B0.10B0.10B0.11B0.11B0.12B0.13B0.14B0.15B0.15B0.16B0.17B0.18B0.20B0.22B0.23B0.25B0.26B0.27B0.27B0.28B0.28B0.29B0.31B0.31B
Non-Current Deferred Tax Liability 0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Operating Leases 0.06B0.06B0.05B0.05B0.05B0.04B0.04B0.03B0.03B0.03B0.02B0.03B0.03B0.03B0.03B0.03B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.03B0.03B0.03B
Other Non-Current Liabilities 0.00B0.00B-0.00B0.00B-0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.06B0.07B0.06B0.06B0.06B0.06B0.05B0.04B0.03B0.03B0.03B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Total Non-Current Liabilities -0.71B0.11B0.12B-0.70B0.10B0.12B0.11B0.09B0.10B0.10B0.10B0.09B0.10B0.09B0.12B0.12B0.32B0.33B0.36B0.34B0.33B0.31B0.32B0.29B0.29B0.27B0.26B0.26B0.36B0.36B0.33B0.45B0.55B0.56B0.60B0.55B0.54B0.53B0.59B0.92B0.93B0.93B0.95B0.93B0.91B0.90B0.94B0.92B0.93B0.92B0.98B0.94B0.97B0.96B1.02B0.99B1.03B1.02B1.01B1.02B1.03B1.00B1.09B1.08B1.07B
Total Liabilities -0.71B0.12B0.12B-0.69B0.10B0.11B0.11B0.09B0.10B0.11B0.10B0.09B0.10B0.09B0.12B0.13B0.33B0.34B0.37B0.35B0.34B0.32B0.32B0.30B0.30B0.28B0.27B0.27B0.36B0.37B0.33B0.46B0.62B0.63B0.66B0.61B0.60B0.59B0.64B0.96B0.96B0.96B0.97B0.95B0.93B0.92B0.96B0.94B0.94B0.93B0.98B0.95B0.98B0.97B1.02B1.00B1.03B1.02B1.02B1.02B1.03B1.00B1.09B1.08B1.07B
Shareholder's Equity
Total Debt 0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.10B0.12B0.12B0.12B0.09B0.07B0.07B0.07B0.06B0.06B0.06B0.05B0.10B0.09B0.09B0.17B0.18B0.18B0.20B0.19B0.18B0.18B0.18B0.37B0.37B0.42B0.41B0.39B0.35B0.34B0.34B0.32B0.32B0.31B0.30B0.27B0.26B0.23B0.22B0.19B0.19B0.19B0.19B0.18B0.18B0.18B0.18B0.20B0.17B
Common Equity 0.95B0.14B0.14B0.96B0.16B0.16B0.16B0.16B0.17B0.17B0.18B0.20B0.19B0.18B0.19B0.19B0.18B0.17B0.16B0.14B0.13B0.12B0.10B0.10B0.10B0.09B0.10B0.09B0.09B0.09B0.13B0.14B0.11B0.11B0.11B0.12B0.12B0.13B0.12B0.09B0.05B0.02B0.01B0.01B0.02B0.04B0.05B0.07B0.07B0.10B0.09B0.11B0.08B0.10B0.12B0.11B0.11B0.06B0.03B0.03B0.05B0.07B0.07B0.07B0.10B
Shareholder's Equity 0.95B0.00B0.00B0.96B0.16B0.16B0.17B0.17B0.18B0.20B0.19B0.18B0.19B0.19B0.18B0.17B0.16B0.14B0.13B0.12B0.10B0.10B0.10B0.09B0.10B0.09B0.09B0.09B0.13B0.14B0.11B0.11B0.11B0.12B0.12B0.13B0.12B0.09B0.05B0.02B0.01B0.01B0.02B0.04B0.05B0.07B0.07B0.10B0.09B0.11B0.08B0.10B0.12B0.11B0.11B0.06B0.03B0.03B0.05B0.07B0.07B0.07B0.10B
Liabilities and Shareholders Equity 0.24B0.25B0.25B0.26B0.26B0.28B0.27B0.26B0.27B0.28B0.28B0.29B0.29B0.28B0.31B0.32B0.52B0.51B0.53B0.49B0.48B0.43B0.43B0.39B0.39B0.37B0.37B0.36B0.45B0.46B0.46B0.60B0.73B0.74B0.77B0.73B0.71B0.71B0.76B1.05B1.01B0.97B0.98B0.96B0.95B0.95B1.01B1.01B1.01B1.02B1.07B1.06B1.06B1.07B1.14B1.11B1.14B1.09B1.04B1.06B1.08B1.07B1.15B1.15B1.17B
Treasury Shares 0.00B0.00B0.00B0.04B0.04B0.04B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.00B0.00B0.01B0.01B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B-0.01B0.01B0.01B1.83B0.01B0.01B0.00B0.01B0.01B0.02B0.01B2.37B0.02B0.01B0.02B0.01B0.02B0.02B0.58B
Retained Earnings -0.66B-0.66B-0.67B-0.66B-0.66B-0.65B-0.66B-0.65B-0.65B-0.65B-0.64B-0.63B-0.63B-0.63B-0.63B-0.63B-0.65B-0.67B-0.69B-0.71B-0.72B-0.74B-0.76B-0.77B-0.78B-0.79B-0.79B-0.80B-0.81B-0.81B-0.78B-0.78B-0.81B-0.82B-0.83B-0.84B-0.83B-0.84B-0.85B-0.89B-0.91B-0.96B-0.98B-0.99B-0.99B-0.99B-0.98B-0.97B-0.95B-0.94B-0.93B-0.92B-0.90B-0.88B-0.86B-0.83B-0.82B-0.89B-0.94B-0.95B-0.95B-0.94B-0.95B-0.94B-0.94B