marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Extreme Networks Balance Sheet 2011-2024 | EXTR
Annual Balance Sheet Extreme Networks
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
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 |
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 |
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 |
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 |
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 |
-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 |
1.04 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 |
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 |
Book Value |
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 |
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 |
All numbers in USD currency
Quarterly Balance Sheet Extreme Networks
| 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 |
174 M | 178 M | 181 M | 183 M | 185 M | 188 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 | 81 M | 90.2 M | 91.9 M | 91.9 M | 95.1 M | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
305 M | 306 M | 300 M | 300 M | 293 M | 282 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 | 74.4 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 |
-952 M | -942 M | -888 M | -823 M | -827 M | -856 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 | -721 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 |
1.06 B | 1.04 B | 1.09 B | 1.14 B | 1.11 B | 1.14 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 | 475 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 |
160 M | 157 M | 151 M | 221 M | 224 M | 235 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 | 89 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 |
1.06 B | 1.04 B | 1.09 B | 1.14 B | 1.11 B | 1.14 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 | 475 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 |
32.7 M | 25.3 M | 65 M | 108 M | 108 M | 117 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 | 134 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 |
All numbers in USD currency