EXTR - Company ID 0001078271
The table below shows EXTREME NETWORKS INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $231.75M | $156.70M | $234.83M | - | - | - |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $126.71M | $89.52M | $182.04M | $184.10M | $156.48M | $122.73M |
| Inventory | $102.58M | $141.03M | $89.02M | $49.23M | $32.88M | $62.59M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $535.30M |
| $466.93M |
| $576.16M |
| $489.09M |
| $487.60M |
| $414.21M |
| Property, plant & equipment | $44.37M | $43.74M | $46.45M | $49.58M | $55.00M | $58.81M |
| Goodwill | $399.57M | $393.71M | $394.75M | $400.14M | $331.16M | $331.16M |
| Total assets | $1.15B | $1.04B | $1.14B | $1.07B | $1.01B | $979.09M |
| Accounts payable | $63.94M | $51.42M | $99.72M | $84.34M | $60.14M | $48.44M |
| Total current liabilities | $587.88M | $517.59M | $575.50M | $500.18M | $455.70M | $397.82M |
| Long-term debt | $163.72M | $178.26M | $187.59M | $270.57M | $315.87M | $394.58M |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | -$949.43M | -$941.96M | -$856.00M | -$934.07M | -$978.34M | -$980.28M |
| Total equity | $65.58M | $25.28M | $116.75M | $90.34M | $54.47M | $5.40M |