Balance Sheet - EXTREME NETWORKS INC (EXTR)
$(Billion, Million)| Jun-25 | Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 | Jun-16 | Jun-15 | Jun-14 | Jun-13 | Jun-12 | Jun-11 | Jun-10 | Jun-09 | Jun-08 | Jun-07 | Jun-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 231.75 | 156.70 | 234.83 | 195.84 | 246.89 | 193.87 | 169.61 | 122.60 | 130.45 | 94.12 | 76.23 | 105.88 | 138.84 | 77.95 | 91.33 | 113.86 | 55.17 | 113.29 | 163.17 | 390.30 |
| Accounts receivable, net | 126.71 | 89.52 | 182.05 | 184.10 | 156.48 | 122.73 | 174.41 | 212.42 | 93.12 | 81.42 | 92.74 | 124.66 | 47.64 | 41.17 | 33.69 | 42.06 | 44.28 | 64.42 | 23.07 | 27.70 |
| Inventories | 102.58 | 141.03 | 89.02 | 49.23 | 32.89 | 62.59 | 63.59 | 63.87 | 45.88 | 40.99 | 58.01 | 57.11 | 16.17 | 26.61 | 21.58 | 21.84 | 12.38 | 13.94 | 25.26 | 19.30 |
| Other current assets | 74.27 | 79.68 | 70.26 | 61.24 | 51.34 | 35.02 | 68.76 | 30.48 | 55.73 | 24.88 | 21.28 | 29.34 | 11.88 | 23.38 | 10.81 | 8.26 | 8.98 | 4.91 | 14.46 | 9.42 |
| Total current assets | 535.30 | 466.93 | 576.16 | 489.09 | 487.60 | 414.21 | 441.99 | 427.91 | 324.97 | 228.97 | 237.99 | 304.28 | 208.78 | 169.11 | 157.41 | 182.08 | 116.44 | 196.56 | 225.96 | 446.70 |
| Total non-current assets | 617.92 | 575.67 | 565.55 | 579.42 | 522.50 | 564.88 | 314.89 | 342.34 | 158.38 | 145.88 | 190.67 | 222.16 | 102.64 | 115.37 | 113.56 | 77.86 | 130.20 | 169.20 | 115.94 | |
| Total assets | 1,153.22 | 1,042.59 | 1,141.71 | 1,068.51 | 1,010.09 | 979.09 | 756.87 | 770.25 | 483.35 | 374.85 | 428.66 | 526.43 | 311.42 | 284.48 | 270.97 | 259.95 | 246.64 | 365.76 | 341.90 | 558.70 |
| Total current liabilities | 587.88 | 517.59 | 575.50 | 500.18 | 455.70 | 397.82 | 356.03 | 359.87 | 255.82 | 211.77 | 235.43 | 246.31 | 112.50 | 96.51 | 99.85 | 99.45 | 93.03 | 116.46 | 104.28 | 299.50 |
| Total non-current liabilities | 499.76 | 499.72 | 449.45 | 477.99 | 499.93 | 575.87 | 284.86 | 297.64 | 120.82 | 72.88 | 89.00 | 123.41 | 9.78 | 8.32 | 9.83 | 11.30 | 12.10 | 17.24 | 21.39 | |
| Total liabilities | 1,087.63 | 1,017.31 | 1,024.96 | 978.17 | 955.63 | 973.69 | 640.89 | 657.52 | 376.64 | 284.65 | 324.43 | 369.72 | 122.28 | 104.84 | 109.69 | 110.75 | 105.13 | 133.71 | 125.67 | 322.50 |
| Total stockholders' equity | 65.58 | 25.28 | 116.75 | 90.34 | 54.47 | 5.40 | 115.99 | 112.73 | 106.71 | 90.20 | 104.24 | 156.71 | 189.15 | 179.64 | 161.29 | 149.20 | 141.51 | 232.05 | 216.23 | 236.20 |
| Common shares outstanding | 132 | 129 | 134 | 133 | 128 | 120 | 118 | 114 | 108 | 103 | 99 | 96 | 95 | 94 | 93 | 89 | 94 | 116 | 114 | 123 |
Show Quarterly Balance Sheet
Balance Sheet - EXTREME NETWORKS INC (EXTR)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 210.11 | 219.79 | 209.00 | 231.75 | 185.48 | 170.32 | 159.55 | 156.70 | 151.01 | 221.40 | 224.43 | 234.83 | 203.09 | 203.33 | 199.68 | 195.84 | 167.40 | 173.55 | 191.35 | 246.89 | 203.14 | 183.97 | 193.12 | 193.87 | 196.35 | 140.41 | 161.07 | 169.61 | 157.08 | 141.07 | 141.05 | 122.60 | 105.27 | 128.21 | 154.06 | 130.45 | 117.28 | 103.79 | 102.27 | 94.12 | 93.10 | 90.63 | 82.03 | 76.23 | 75.57 | 109.29 | 104.46 | 105.88 | 106.06 | 112.02 | 199.44 | 138.84 | 119.93 | 124.97 | 137.54 | 77.95 | 75.67 | 83.67 | 76.15 | 91.33 | 95.24 | 90.50 | 93.03 | 113.86 | 103.56 | 108.96 | 96.54 | 55.17 | 43.11 | 45.51 | 58.06 | 113.29 | 119.98 | 159.62 | 168.76 | 163.17 | 184.53 | 177.15 | 389.70 | 390.30 | 395.22 |
| Accounts receivable, net | 162.71 | 152.43 | 145.80 | 126.71 | 99.55 | 117.58 | 97.21 | 89.52 | 94.44 | 112.05 | 131.51 | 182.05 | 158.64 | 152.05 | 158.73 | 184.10 | 162.97 | 133.26 | 129.61 | 156.48 | 130.56 | 128.24 | 123.64 | 122.73 | 96.21 | 159.79 | 152.28 | 174.41 | 141.46 | 144.91 | 164.68 | 212.42 | 188.41 | 154.91 | 116.50 | 120.77 | 101.96 | 117.82 | 68.25 | 81.42 | 62.67 | 73.11 | 60.33 | 92.74 | 78.73 | 93.52 | 99.98 | 124.66 | 94.19 | 94.34 | 39.30 | 47.64 | 43.61 | 42.58 | 34.71 | 41.17 | 45.74 | 39.03 | 28.64 | 33.69 | 34.95 | 46.82 | 39.66 | 42.06 | 36.60 | 40.60 | 42.04 | 44.28 | 43.59 | 44.29 | 53.28 | 64.42 | 27.63 | 30.04 | 26.58 | 23.07 | 25.09 | 30.25 | 27.80 | 27.70 | 27.49 |
| Inventories | 76.63 | 83.59 | 93.73 | 102.58 | 115.74 | 132.28 | 143.56 | 141.03 | 185.36 | 152.52 | 100.82 | 89.02 | 70.31 | 63.76 | 51.77 | 49.23 | 37.74 | 37.18 | 32.44 | 32.89 | 43.92 | 49.83 | 55.83 | 62.59 | 66.21 | 79.66 | 82.39 | 63.59 | 57.65 | 58.30 | 55.58 | 63.87 | 77.76 | 83.38 | 58.10 | 45.88 | 47.69 | 47.39 | 43.40 | 40.99 | 52.76 | 56.60 | 61.68 | 58.01 | 66.81 | 54.43 | 55.34 | 57.11 | 63.14 | 62.94 | 30.39 | 16.17 | 15.66 | 17.87 | 22.75 | 26.61 | 23.27 | 21.39 | 23.01 | 21.58 | 18.82 | 24.22 | 20.50 | 21.84 | 23.64 | 16.65 | 16.15 | 12.38 | 22.75 | 22.28 | 16.34 | 13.94 | 19.59 | 22.29 | 25.17 | 25.26 | 22.25 | 23.20 | 24.10 | 19.30 | 20.58 |
| Other current assets | 92.35 | 79.92 | 77.33 | 74.27 | 75.83 | 75.11 | 76.45 | 79.68 | 75.18 | 72.27 | 75.69 | 70.26 | 70.13 | 79.33 | 73.27 | 61.24 | 79.61 | 86.53 | 70.77 | 51.34 | 43.26 | 41.26 | 34.10 | 35.02 | 36.74 | 37.74 | 38.96 | 68.76 | 34.68 | 39.09 | 35.37 | 30.48 | 26.66 | 24.77 | 35.42 | 55.73 | 40.69 | 29.61 | 23.01 | 12.44 | 10.29 | 10.63 | 11.21 | 11.02 | 10.87 | 12.84 | 14.56 | 15.20 | 17.40 | 16.14 | 12.12 | 11.88 | 5.98 | 11.10 | 6.27 | 23.38 | 22.98 | 22.38 | 7.02 | 10.81 | 9.03 | 8.28 | 4.97 | 4.32 | 3.42 | 2.90 | 4.29 | 4.61 | 5.11 | 5.31 | 5.08 | 4.91 | 10.74 | 13.70 | 6.95 | 14.46 | 12.95 | 11.44 | 8.33 | 9.42 | 13.71 |
| Total current assets | 541.80 | 535.73 | 525.86 | 535.30 | 476.60 | 495.29 | 476.77 | 466.93 | 505.98 | 558.24 | 532.46 | 576.16 | 502.07 | 497.67 | 482.10 | 489.09 | 446.88 | 430.52 | 424.17 | 487.60 | 420.88 | 403.30 | 406.68 | 414.21 | 395.51 | 417.61 | 434.71 | 441.99 | 390.60 | 382.94 | 395.80 | 427.91 | 396.00 | 390.16 | 345.85 | 324.97 | 292.27 | 283.81 | 225.41 | 228.97 | 214.05 | 226.21 | 215.24 | 237.99 | 231.98 | 270.08 | 274.34 | 304.28 | 280.78 | 285.43 | 281.24 | 208.78 | 185.18 | 191.11 | 201.27 | 169.11 | 167.66 | 166.47 | 134.82 | 157.41 | 158.05 | 169.82 | 158.16 | 182.08 | 167.21 | 169.11 | 159.02 | 116.44 | 114.56 | 117.38 | 132.76 | 196.56 | 177.94 | 225.65 | 227.46 | 225.96 | 244.81 | 242.04 | 449.90 | 446.70 | 457.01 |
| Total non-current assets | 628.26 | 632.94 | 627.09 | 617.92 | 596.48 | 585.66 | 579.76 | 575.67 | 579.48 | 584.42 | 574.06 | 565.55 | 566.33 | 564.51 | 575.68 | 579.42 | 577.97 | 582.28 | 584.63 | 522.50 | 532.80 | 542.54 | 552.81 | 564.88 | 577.94 | 597.04 | 617.08 | 314.89 | 320.91 | 329.01 | 336.08 | 342.34 | 344.49 | 336.75 | 252.03 | 158.38 | 164.31 | 166.19 | 137.70 | 145.88 | 154.95 | 166.58 | 178.25 | 190.67 | 199.40 | 205.23 | 214.71 | 222.16 | 227.01 | 232.03 | 37.73 | 102.64 | 93.26 | 94.30 | 88.64 | 115.37 | 110.90 | 101.78 | 121.47 | 113.56 | 109.71 | 109.48 | 99.28 | 77.86 | 83.15 | 85.85 | 94.45 | 130.20 | 134.30 | 155.89 | 140.71 | 169.20 | 167.47 | 124.17 | 115.51 | 115.94 | 96.94 | 119.15 | |||
| Total assets | 1,170.06 | 1,168.67 | 1,152.95 | 1,153.22 | 1,073.08 | 1,080.94 | 1,056.52 | 1,042.59 | 1,085.47 | 1,142.66 | 1,106.51 | 1,141.71 | 1,068.40 | 1,062.18 | 1,057.78 | 1,068.51 | 1,024.84 | 1,012.80 | 1,008.80 | 1,010.09 | 953.68 | 945.84 | 959.49 | 979.09 | 973.45 | 1,014.65 | 1,051.79 | 756.87 | 711.51 | 711.95 | 731.88 | 770.25 | 740.49 | 726.91 | 597.88 | 483.35 | 456.58 | 450.00 | 363.11 | 374.85 | 368.99 | 392.79 | 393.49 | 428.66 | 431.38 | 475.31 | 489.05 | 526.43 | 507.79 | 517.46 | 318.97 | 311.42 | 278.43 | 285.40 | 289.91 | 284.48 | 278.57 | 268.25 | 256.29 | 270.97 | 267.76 | 279.30 | 257.44 | 259.95 | 250.36 | 254.96 | 253.47 | 246.64 | 248.86 | 273.27 | 273.47 | 365.76 | 345.40 | 349.81 | 342.97 | 341.90 | 341.75 | 338.28 | 550.70 | 558.70 | 576.16 |
| Total current liabilities | 593.27 | 565.14 | 577.49 | 587.88 | 511.96 | 534.22 | 526.41 | 517.59 | 528.30 | 548.97 | 528.72 | 575.50 | 526.85 | 529.10 | 502.70 | 500.18 | 457.79 | 467.68 | 455.06 | 455.70 | 414.90 | 422.24 | 435.61 | 397.82 | 374.53 | 422.96 | 411.45 | 356.03 | 302.75 | 311.57 | 322.04 | 359.87 | 363.71 | 346.27 | 263.78 | 255.82 | 245.22 | 237.90 | 204.36 | 211.77 | 201.40 | 216.76 | 208.62 | 235.43 | 223.22 | 225.58 | 224.71 | 246.31 | 220.58 | 209.69 | 111.21 | 112.50 | 84.60 | 88.13 | 84.89 | 96.51 | 96.80 | 90.81 | 82.21 | 99.85 | 99.15 | 107.06 | 93.81 | 99.45 | 96.75 | 106.03 | 104.32 | 93.03 | 97.57 | 118.79 | 124.98 | 116.46 | 94.68 | 100.29 | 99.01 | 104.28 | 98.75 | 93.28 | 305.30 | 299.50 | 304.87 |
| Total non-current liabilities | 497.83 | 507.61 | 506.90 | 499.76 | 489.41 | 495.51 | 497.39 | 499.72 | 492.20 | 485.51 | 469.31 | 449.45 | 438.36 | 448.51 | 444.48 | 477.99 | 467.79 | 475.52 | 481.42 | 499.93 | 503.65 | 505.67 | 513.97 | 575.87 | 582.52 | 540.77 | 546.49 | 284.86 | 282.80 | 284.51 | 292.71 | 297.64 | 263.85 | 268.92 | 198.67 | 120.82 | 123.58 | 126.28 | 68.02 | 72.88 | 77.30 | 80.89 | 86.50 | 89.00 | 92.40 | 115.62 | 121.23 | 123.41 | 121.67 | 123.37 | 14.74 | 9.78 | 9.41 | 8.97 | 8.17 | 8.32 | 8.77 | 8.66 | 10.00 | 9.83 | 7.43 | 7.31 | 7.90 | 11.30 | 9.11 | 9.78 | 10.78 | 12.10 | 13.19 | 14.59 | 16.21 | 17.24 | 17.43 | 19.23 | 20.43 | 21.39 | 22.88 | 21.69 | |||
| Total liabilities | 1,091.10 | 1,072.75 | 1,084.39 | 1,087.63 | 1,001.37 | 1,029.74 | 1,023.80 | 1,017.31 | 1,020.51 | 1,034.47 | 998.03 | 1,024.96 | 965.21 | 977.61 | 947.18 | 978.17 | 925.58 | 943.20 | 936.48 | 955.63 | 918.54 | 927.91 | 949.58 | 973.69 | 957.05 | 963.73 | 957.94 | 640.89 | 585.54 | 596.08 | 614.75 | 657.52 | 627.56 | 615.19 | 462.45 | 376.64 | 368.80 | 364.18 | 272.37 | 284.65 | 278.71 | 297.65 | 295.12 | 324.43 | 315.62 | 341.20 | 345.94 | 369.72 | 342.26 | 333.06 | 125.95 | 122.28 | 94.01 | 97.10 | 93.07 | 104.84 | 105.56 | 99.47 | 92.21 | 109.69 | 106.59 | 114.37 | 101.71 | 110.75 | 105.86 | 115.82 | 115.10 | 105.13 | 110.76 | 133.38 | 141.19 | 133.71 | 112.11 | 119.52 | 119.44 | 125.67 | 121.63 | 117.43 | 326.90 | 322.50 | 326.56 |
| Total stockholders' equity | 78.97 | 95.91 | 68.56 | 65.58 | 71.71 | 51.21 | 32.72 | 25.28 | 64.96 | 108.18 | 108.48 | 116.75 | 103.19 | 84.57 | 110.60 | 90.34 | 99.26 | 69.60 | 72.33 | 54.47 | 35.14 | 17.93 | 9.91 | 5.40 | 16.40 | 50.93 | 93.85 | 115.99 | 125.97 | 115.87 | 117.13 | 112.73 | 112.93 | 111.72 | 135.44 | 106.71 | 87.79 | 85.82 | 90.74 | 90.20 | 90.29 | 95.14 | 98.37 | 104.24 | 115.76 | 134.12 | 143.11 | 156.71 | 165.54 | 184.39 | 193.02 | 189.15 | 184.42 | 188.31 | 196.85 | 179.64 | 173.00 | 168.78 | 164.08 | 161.29 | 161.17 | 164.93 | 155.73 | 149.20 | 144.51 | 139.14 | 138.36 | 141.51 | 138.10 | 139.89 | 132.29 | 232.05 | 233.29 | 230.29 | 223.53 | 216.23 | 220.12 | 220.85 | 223.74 | 236.18 | 249.60 |
| Common shares outstanding | 134 | 135 | 135 | 133 | 135 | 134 | 131 | 130 | 129 | 132 | 133 | 133 | 133 | 134 | 133 | 133 | 133 | 134 | 133 | 132 | 130 | 123 | 122 | 120 | 119 | 120 | 120 | 119 | 118 | 120 | 117 | 116 | 115 | 114 | 118 | 115 | 109 | 107 | 106 | 105 | 104 | 102 | 101 | 100 | 100 | 99 | 97 | 97 | 96 | 95 | 94 | 95 | 93 | 95 | 95 | 95 | 95 | 94 | 94 | 92 | 92 | 91 | 91 | 90 | 90 | 89 | 89 | 89 | 89 | 88 | 111 | 116 | 116 | 116 | 115 | 114 | 114 | 114 | 116 | 119 | 123 |