Extreme Networks, Inc. (EXTR)

Extreme Networks Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	234.83	194.52	246.89	193.87	169.61
Cash & Cash Equivalents	234.83	194.52	246.89	193.87	169.61
Cash Growth	20.72%	-21.21%	27.35%	14.31%	40.01%
Receivables	182.05	184.1	156.48	122.73	174.41
Inventory	89.02	49.23	32.89	62.59	63.59
Other Current Assets	70.26	61.24	51.34	35.02	34.38
Total Current Assets	576.16	489.09	487.6	414.21	441.99
Property, Plant & Equipment	81.19	86.03	91.93	110.09	73.55
Goodwill and Intangibles	410.82	432.66	367.2	399.55	189.69
Other Long-Term Assets	73.54	60.73	63.37	55.24	51.64
Total Long-Term Assets	565.55	579.42	522.5	564.88	314.89
Total Assets	1,142	1,069	1,010	979.09	756.87
Accounts Payable	99.72	84.34	60.14	48.44	65.7
Deferred Revenue	501.5	401.62	345.58	291.19	203.24
Current Debt	45.17	47.31	42.46	35.71	9.01
Other Current Liabilities	-70.9	-33.08	7.51	22.48	78.07
Total Current Liabilities	575.5	500.18	455.7	397.82	356.03
Long-Term Debt	219.44	303.83	348.38	444.82	169.74
Other Long-Term Liabilities	230.02	174.16	151.55	131.05	115.12
Total Long-Term Liabilities	449.45	477.99	499.93	575.87	284.86
Total Liabilities	1,025	978.17	955.63	973.69	640.89
Total Debt	264.61	351.13	390.84	480.54	178.75
Debt Growth	-24.64%	-10.16%	-18.66%	168.83%	-9.61%
Retained Earnings	-856	-934.07	-978.34	-980.28	-853.43
Comprehensive Income	-13.19	-3.06	-2.81	-6.38	-2.47
Shareholders' Equity	116.75	90.34	54.47	5.4	115.99
Net Cash / Debt	-29.78	-156.61	-143.95	-286.66	-9.14
Net Cash Per Share	-0.22	-1.17	-1.13	-2.39	-0.08
Working Capital	0.66	-11.09	31.9	16.39	85.96
Book Value Per Share	0.90	0.70	0.44	0.04	0.98

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).