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Extreme Networks (EXTR)
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Extreme Networks Balance Sheet 2026-2009 | EXTR
Brief overview of Extreme Networks's balance sheet structure
The review uses the five latest available annual reports between 2015 and 2019.
Assets advanced +76.6% to $756.9 million from $428.7 million; annual growth near 15.3% reflects a fast increase in scale.
Liabilities expanded faster than the asset base, +97.5% versus +76.6%. Debt-service capacity deserves attention.
The equity ratio equals 15.3%, with a starting level of 24.3%. Stable cash flow is important under this structure.
Each unit of equity supports about 0.08x of net debt. Dependence on debt remains comfortable.
Cash represents 22.4% of assets versus 17.8% initially, showing how the immediate liquidity reserve changed.
The accumulated result is -$853.4 million and remains below zero. The number alone does not explain whether losses, dividends or repurchases were the main cause.
Conclusion
Extreme Networks's financial structure calls for caution. Stronger equity, lower debt or restored liquidity would be needed to improve it.
Annual Balance Sheet Extreme Networks
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-56 M | -56.6 M | 32.1 M | -36.4 M | 90 M | 87.7 M | 220 M | 9.14 M | 76.6 M | -37.7 M | -38.6 M | -9.35 M | 48.4 M | -95.8 M | -54.6 M | -50 M | - | - |
Long Term Debt |
144 M | 164 M | 178 M | 188 M | 271 M | 316 M | 395 M | 170 M | 189 M | 80.4 M | 37.6 M | 55.5 M | 91.9 M | - | - | - | - | - |
Long Term Debt Current |
11.3 M | 11.5 M | 10.5 M | 10.8 M | 14 M | 18.7 M | 19.2 M | 9.01 M | 9.01 M | 12.3 M | 17.9 M | 11.4 M | 29.7 M | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | 285 M | 298 M | 121 M | 72.9 M | 89 M | 123 M | 9.78 M | 8.2 M | 9.8 M | - | - |
Total Current Liabilities |
593 M | 588 M | 518 M | 576 M | 500 M | 456 M | 398 M | 356 M | 360 M | 256 M | 212 M | 235 M | 246 M | 113 M | 96.7 M | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | 641 M | 658 M | 377 M | 285 M | 324 M | 370 M | 122 M | 105 M | 110 M | - | - |
Deferred Revenue |
330 M | 325 M | 306 M | 282 M | 238 M | 212 M | 190 M | 144 M | 131 M | 123 M | 99.8 M | 117 M | 107 M | 50.6 M | 47.1 M | 681 K | - | - |
Retained Earnings |
-907 M | -949 M | -942 M | -856 M | -934 M | -978 M | -980 M | -853 M | -828 M | -800 M | -792 M | -760 M | -688 M | -631 M | -641 M | -656 M | - | - |
Total Assets |
1.18 B | 1.15 B | 1.04 B | 1.14 B | 1.07 B | 1.01 B | 979 M | 757 M | 770 M | 483 M | 375 M | 429 M | 526 M | 311 M | 285 M | 271 M | - | - |
Cash and Cash Equivalents |
212 M | 232 M | 157 M | 235 M | 195 M | 247 M | 194 M | 170 M | 121 M | 130 M | 94.1 M | 76.2 M | 73.2 M | 95.8 M | 54.6 M | 50 M | 51.9 M | 49.2 M |
Book Value |
1.18 B | 1.15 B | 1.04 B | 1.14 B | 1.07 B | 1.01 B | 979 M | 116 M | 113 M | 107 M | 90.2 M | 104 M | 157 M | 189 M | 180 M | 161 M | - | - |
Total Shareholders Equity |
88.6 M | 65.6 M | 25.3 M | 117 M | 90.3 M | 54.5 M | 5.4 M | 116 M | 113 M | 126 M | 102 M | 104 M | 157 M | 189 M | 180 M | 161 M | - | - |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet Extreme Networks
| 2027-Q1 | 2026-Q4 | 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
18.2 M | 19.5 M | 26.2 M | 29 M | 149 M | 154 M | 35.8 M | 38 M | 167 M | 171 M | 174 M | 43.9 M | 181 M | 183 M | 185 M | 30.3 M | 198 M | 223 M | 232 M | 271 M | 280 M | 288 M | 297 M | 316 M | 316 M | 329 M | 335 M | 395 M | 395 M | 349 M | 353 M | 170 M | 170 M | 174 M | 176 M | 189 M | 189 M | 161 M | 150 M | 80.4 M | 80.4 M | 87.1 M | 32.6 M | 37.4 M | 37.4 M | 47.4 M | 52.2 M | 55.5 M | 55.5 M | 66.9 M | 90.2 M | 91.9 M | 91.9 M | 95.1 M | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
339 M | 330 M | 335 M | 328 M | 335 M | 328 M | 312 M | 312 M | 312 M | 312 M | 305 M | 300 M | 300 M | 300 M | 293 M | 261 M | 269 M | 261 M | 253 M | 238 M | 222 M | 225 M | 217 M | 212 M | 212 M | 198 M | 192 M | 190 M | 190 M | 181 M | 182 M | 144 M | 144 M | 138 M | 138 M | 131 M | 131 M | 114 M | 90.7 M | 79 M | 79 M | 81.4 M | 70.7 M | 72.9 M | 72.9 M | 75.5 M | 73.7 M | 76.6 M | 76.6 M | 74.7 M | 72.6 M | 74.7 M | 74.7 M | 71.4 M | 32.1 M | 33.2 M | 33.2 M | 29.4 M | 30 M | 31.8 M | 31.8 M | - | 28.6 M | 29.6 M | 29.6 M |
Retained Earnings |
-891 M | -907 M | -925 M | -936 M | -925 M | -936 M | -942 M | -945 M | -942 M | -945 M | -952 M | -823 M | -888 M | -823 M | -827 M | -904 M | -881 M | -904 M | -921 M | -934 M | -939 M | -952 M | -966 M | -978 M | -978 M | -992 M | -989 M | -980 M | -980 M | -915 M | -891 M | -853 M | -853 M | -829 M | -837 M | -828 M | -828 M | -809 M | -777 M | -781 M | -781 M | -807 M | -798 M | -792 M | -792 M | -779 M | -771 M | -760 M | -760 M | -688 M | -708 M | -688 M | -688 M | -647 M | -631 M | -631 M | -631 M | -632 M | -628 M | -641 M | -641 M | - | -655 M | -656 M | -656 M |
Total Assets |
1.3 B | 1.18 B | 1.17 B | 1.17 B | 1.17 B | 1.17 B | 1.07 B | 1.08 B | 1.07 B | 1.08 B | 1.06 B | 1.14 B | 1.09 B | 1.14 B | 1.11 B | 1.06 B | 1.07 B | 1.06 B | 1.06 B | 1.07 B | 1.02 B | 1.01 B | 1.01 B | 1.01 B | 1.01 B | 946 M | 959 M | 979 M | 979 M | 1.01 B | 1.05 B | 757 M | 757 M | 712 M | 732 M | 770 M | 770 M | 727 M | 598 M | 460 M | 460 M | 450 M | 363 M | 374 M | 374 M | 393 M | 393 M | 429 M | 429 M | 526 M | 489 M | 526 M | 526 M | 517 M | 319 M | 311 M | 311 M | 285 M | 290 M | 285 M | 285 M | - | 256 M | 271 M | 271 M |
Cash and Cash Equivalents |
239 M | 209 M | 200 M | 214 M | 210 M | 220 M | 179 M | 170 M | 185 M | 170 M | 160 M | 212 M | 151 M | 221 M | 224 M | 203 M | 203 M | 203 M | 198 M | 195 M | 167 M | 174 M | 191 M | 247 M | 247 M | 184 M | 193 M | 184 M | 193 M | 140 M | 131 M | 170 M | 123 M | 141 M | 140 M | 121 M | 121 M | 127 M | 153 M | 127 M | 153 M | 104 M | 102 M | 104 M | 102 M | 85.9 M | 82 M | 85.9 M | 82 M | 72.6 M | 74.1 M | 89 M | 74.1 M | 68.3 M | 103 M | 68.3 M | 103 M | 89.8 M | 96.7 M | 89.8 M | 96.7 M | - | 44.2 M | 50 M | 44.2 M |
Book Value |
1.3 B | 1.18 B | 1.17 B | 1.17 B | 1.17 B | 1.17 B | 1.07 B | 1.08 B | 1.07 B | 1.08 B | 1.06 B | 1.14 B | 1.09 B | 1.14 B | 1.11 B | 1.06 B | 1.07 B | 1.06 B | 1.06 B | 1.07 B | 1.02 B | 1.01 B | 1.01 B | 1.01 B | 1.01 B | 946 M | 959 M | 979 M | 979 M | 1.01 B | 1.05 B | 757 M | 757 M | 712 M | 732 M | 770 M | 770 M | 727 M | 598 M | 460 M | 460 M | 450 M | 363 M | 374 M | 374 M | 393 M | 393 M | 429 M | 429 M | 526 M | 489 M | 526 M | 526 M | 517 M | 319 M | 311 M | 311 M | 285 M | 290 M | 285 M | 285 M | - | 256 M | 271 M | 271 M |
Total Shareholders Equity |
88 M | 88.6 M | 79 M | 95.9 M | 79 M | 95.9 M | 71.7 M | 51.2 M | 71.7 M | 51.2 M | 32.7 M | 108 M | 65 M | 108 M | 108 M | 84.6 M | 103 M | 84.6 M | 111 M | 90.3 M | 99.3 M | 69.6 M | 72.3 M | 54.5 M | 72.3 M | 17.9 M | 17.9 M | 17.9 M | 9.91 M | 50.9 M | 50.9 M | 50.9 M | 93.8 M | 116 M | 116 M | 116 M | 117 M | 112 M | 135 M | 112 M | 126 M | 85.8 M | 90.7 M | 102 M | 90.2 M | 95.1 M | 98.4 M | 104 M | 104 M | 157 M | 143 M | 157 M | 157 M | 184 M | 193 M | 189 M | 189 M | 188 M | 197 M | 180 M | 180 M | - | 164 M | 161 M | 161 M |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of Extreme Networks, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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