Extreme Networks
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Extreme Networks's balance sheet done over the years? Its assets were worth $1,042,594,000 last year, which is less than in the previous period. 98% of Extreme Networksβs total assets is currently financed by debt. Its liabilities reached the amount of $1,017,312,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2015 | 428660000 | 324.42M | 75.68% |
|---|---|---|---|
| 2016 | 374849000 | 284.65M | 75.94% |
| 2017 | 483346000 | 376.63M | 77.92% |
| 2018 | 770248000 | 657.51M | 85.36% |
| 2019 | 756874000 | 640.88M | 84.68% |
| 2020 | 979088000 | 973.69M | 99.45% |
| 2021 | 1010093000 | 955.62M | 94.61% |
| 2022 | 1068510000 | 978.16M | 91.54% |
| 2023 | 1141707000 | 1.02B | 89.77% |
| 2024 | 1042594000 | 1.01B | 97.58% |
EXTR Balance Sheet (2015 β 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 156.69M | 234.82M | 194.52M | 246.89M | 193.87M | 169.60M | 121.13M | 130.45M | 94.12M | 76.22M |
Short term investments | 0 | 0 | 1.31M | 0 | 0 | 0 | 1.45M | 0 | 0 | 0 |
Net receivables | 89.51M | 182.04M | 184.09M | 156.47M | 122.72M | 174.41M | 212.42M | 93.11M | 81.41M | 92.73M |
Inventory | 141.03M | 89.02M | 49.23M | 32.88M | 62.58M | 63.58M | 63.86M | 45.88M | 40.98M | 58.01M |
Other current assets | 79.67M | 70.26M | 61.23M | 51.34M | 35.01M | 34.37M | 30.48M | 55.73M | 12.43M | 21.27M |
Total current assets | 466.92M | 576.15M | 489.08M | 487.59M | 414.20M | 441.98M | 427.91M | 324.96M | 228.96M | 237.99M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 87.88M | 81.18M | 86.03M | 91.93M | 110.08M | 73.55M | 78.51M | 30.24M | 29.58M | 39.86M |
Goodwill | 393.70M | 394.75M | 400.14M | 331.15M | 331.15M | 138.57M | 139.08M | 80.21M | 70.87M | 70.87M |
Intangible assets | 10.61M | 16.06M | 32.51M | 36.03M | 68.39M | 51.11M | 77.09M | 25.33M | 19.76M | 52.13M |
Long term investments | 0 | -7.74M | 0 | -3.82M | -2.33M | -1.95M | -6.13M | -6.57M | -4.69M | -760K |
Other non-current assets | 83.45M | 73.54M | 53.01M | 63.37M | 55.24M | 51.64M | 47.64M | 22.58M | 25.66M | 27.79M |
Total non-current assets | 575.66M | 565.54M | 579.42M | 522.49M | 564.88M | 314.88M | 342.33M | 158.37M | 145.88M | 190.66M |
Total assets | 1.04B | 1.14B | 1.06B | 1.01B | 979.08M | 756.87M | 770.24M | 483.34M | 374.84M | 428.66M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 306.11M | 282.47M | 238.26M | 212.41M | 190.22M | 144.23M | 130.86M | 122.57M | 99.75M | 117.42M |
Short term debt | 30.42M | 56.02M | 47.30M | 42.46M | 35.71M | 9.01M | 9.00M | 12.28M | 17.87M | 11.37M |
Total current liabilities | 517.58M | 575.50M | 500.18M | 455.7M | 397.82M | 356.02M | 359.87M | 255.82M | 211.77M | 235.43M |
| Non-current liabilities: | ||||||||||
Long term debt | 219.73M | 219.43M | 303.82M | 348.38M | 444.82M | 169.73M | 188.74M | 80.42M | 37.62M | 55.5M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.10M | 3.24M | 3.08M | 14.54M | 27.75M | 54.15M | 59.1M | 8.52M | 8.63M | 7.28M |
Total non-current liabilities | 499.72M | 449.45M | 477.98M | 499.92M | 575.86M | 284.85M | 297.64M | 120.81M | 72.87M | 88.99M |
Total liabilities | 1.01B | 1.02B | 978.16M | 955.62M | 973.69M | 640.88M | 657.51M | 376.63M | 284.65M | 324.42M |
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