Extreme Networks Inc Balance Sheet

Balance Sheet Jun2009 Jun2010 Jul2011 Jun2012 Jun2013 Jun2014 Jun2015 Jun2016 Jun2017 Jun2018 Jun2019 Jun2020 Jun2021 Jun2022 Jun2023 Jun2024 Jun2025
Assets
Current Assets
Cash & Equivalents 0.05B0.05B0.05B0.05B0.10B0.07B0.08B0.09B0.13B0.12B0.17B0.19B0.25B0.19B0.23B0.16B0.23B
Short-term Investments 0.01B0.06B0.04B0.02B0.04B0.03B
Cash & Current Investments 0.06B0.12B0.09B0.08B0.14B0.11B0.08B0.09B0.13B0.12B0.17B0.19B0.25B0.19B0.23B0.16B0.23B
Receivables - Net 0.04B0.04B0.03B0.04B0.05B0.12B0.09B0.08B0.10B0.23B0.20B0.24B0.32B0.37B0.44B0.33B0.13B
Receivables 0.04B0.04B0.03B0.04B0.05B0.12B0.09B0.08B0.10B0.23B0.20B0.24B0.32B0.37B0.44B0.33B0.13B
Raw Materials 0.00B0.00B0.00B0.01B0.01B0.01B0.00B0.01B0.01B0.03B0.04B
Finished Goods 0.06B0.04B0.05B0.05B0.05B0.05B0.03B0.04B0.08B0.12B0.06B
Inventory 0.01B0.02B0.03B0.03B0.02B0.06B0.06B0.04B0.05B0.06B0.06B0.06B0.03B0.05B0.09B0.14B0.10B
Current Deferred Tax Assets 0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Prepaid Assets 0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.03B0.03B0.03B0.04B0.05B0.06B0.07B0.08B0.07B
Current Assets 0.11B0.19B0.16B0.17B0.21B0.30B0.24B0.23B0.30B0.43B0.44B0.41B0.49B0.49B0.58B0.47B0.54B
Non-Current Assets
Buildings 29.03B24.29B
Property, Plant & Equipment (Net) 0.04B0.04B0.04B0.03B0.02B0.05B0.04B0.03B0.03B0.08B0.07B0.06B0.06B0.05B0.05B0.04B0.04B
Long-Term Investments 0.07B0.02B0.06B0.08B0.07B
Goodwill 0.07B0.07B0.07B0.08B0.14B0.14B0.33B0.33B0.40B0.39B0.39B0.40B
Intangibles 0.00B0.01B0.00B0.09B0.13B0.02B0.12B0.08B0.05B0.07B0.04B0.03B0.02B0.01B0.01B
Goodwill & Intangibles 0.00B0.01B0.00B0.16B0.20B0.09B0.20B0.22B0.19B0.40B0.37B0.43B0.41B0.40B0.41B
Long-Term Deferred Tax 0.00B0.00B0.00B
Other Non-Current Assets 0.01B0.02B0.01B0.01B0.01B0.02B0.03B0.03B0.03B0.05B0.05B0.06B0.06B0.06B0.07B0.08B0.13B
Non-Current Assets 0.13B0.08B0.11B0.12B0.04B0.22B0.12B0.07B0.08B0.20B0.18B0.23B0.19B0.18B0.17B0.18B0.22B
Assets 0.24B0.26B0.27B0.28B0.31B0.53B0.43B0.37B0.46B0.77B0.76B0.98B1.01B1.07B1.14B1.04B1.15B
Liabilities
Current Liabilities
Accounts Payables 0.01B0.02B0.02B0.02B0.03B0.04B0.04B0.03B0.03B0.08B0.07B0.05B0.06B0.08B0.10B0.05B0.06B
Payables 0.01B0.02B0.02B0.02B0.03B0.04B0.04B0.03B0.03B0.08B0.07B0.05B0.06B0.08B0.10B0.05B0.06B
Accumulated Expenses 0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.04B0.06B
Other Accumulated Expenses 0.01B0.01B0.02B0.01B0.02B0.04B0.03B0.03B0.04B0.08B0.07B0.06B0.06B0.07B0.06B0.09B0.10B
Short term Debt 0.03B0.01B0.02B0.01B0.01B0.01B0.02B0.02B0.03B0.03B0.01B0.01B
Current Leases 0.00B-0.00B0.00B0.02B0.02B0.01B0.01B0.01B0.01B
Current Deferred Revenue 0.04B0.04B0.04B0.09B0.09B0.09B0.08B0.13B0.14B0.19B0.21B0.24B0.28B0.31B0.33B
Total Current Liabilities 0.09B0.10B0.10B0.10B0.11B0.25B0.24B0.21B0.21B0.36B0.36B0.40B0.46B0.50B0.58B0.52B0.59B
Non-Current Liabilities
Non-Current Debt 0.09B0.06B0.04B0.08B0.19B0.17B0.39B0.32B0.27B0.19B0.18B0.16B
Non-Current Deffered Revenue 0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.03B0.04B0.06B0.10B0.13B0.16B0.22B0.27B0.29B
Non-Current Deferred Tax Liability 0.00B0.00B0.00B0.00B0.01B0.01B0.00B0.00B0.00B0.01B0.01B0.01B0.01B
Operating Leases 0.05B0.03B0.03B0.03B0.04B0.03B
Other Non-Current Liabilities 0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.06B0.05B0.03B0.01B0.00B0.00B0.00B0.00B
Total Non-Current Liabilities -0.00B-0.00B-0.00B-0.00B-0.00B-0.01B-0.01B-0.01B-0.01B-0.06B-0.05B-0.03B-0.01B-0.00B-0.00B-0.00B-0.00B
Shareholder's Equity
Total Debt 0.12B0.07B0.06B0.09B0.20B0.18B0.41B0.34B0.30B0.22B0.19B0.18B
Common Equity 0.95B0.96B0.16B0.18B0.19B0.16B0.10B0.10B0.13B0.11B0.12B0.01B0.05B0.09B0.12B0.03B0.07B
Shareholder's Equity 0.95B0.96B0.16B0.18B0.19B0.16B0.10B0.10B0.13B0.11B0.12B0.01B0.05B0.09B0.12B0.03B0.07B
Liabilities and Shareholders Equity 0.24B0.26B0.27B0.28B0.31B0.53B0.43B0.37B0.46B0.77B0.76B0.98B1.01B1.07B1.14B1.04B1.15B
Treasury Shares 0.00B0.00B0.00B0.01B0.00B0.01B-0.01B0.01B0.01B0.02B0.02B
Retained Earnings -0.66B-0.66B-0.66B-0.64B-0.63B-0.69B-0.76B-0.79B-0.78B-0.83B-0.85B-0.98B-0.98B-0.93B-0.86B-0.94B-0.95B
Other Preferred Equity -0.00B-0.00B