Extreme Networks, Inc. (0IJW.L)

USD 18.63

(2.78%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.04 Billion 1.14 Billion 1.06 Billion 1.01 Billion 979.08 Million 756.87 Million
Total Current Assets 466.92 Million 576.15 Million 489.08 Million 487.59 Million 414.2 Million 441.98 Million
Cash And Short Term Investments 156.69 Million 234.82 Million 194.52 Million 246.89 Million 193.87 Million 169.6 Million
Cash and Cash Equivalents 156.69 Million 234.82 Million 194.52 Million 246.89 Million 193.87 Million 169.6 Million
Short Term Investments - - 1.31 Million - - -
Net Receivables 89.51 Million 182.04 Million 184.09 Million 156.47 Million 122.72 Million 174.41 Million
Inventory 141.03 Million 89.02 Million 49.23 Million 32.88 Million 62.58 Million 63.58 Million
Other Current Assets 79.67 Million 70.26 Million 61.23 Million 51.34 Million 35.01 Million 34.37 Million
Total Non-Current Assets 575.66 Million 565.54 Million 579.42 Million 522.49 Million 564.88 Million 314.88 Million
Net PPE 87.88 Million 81.18 Million 86.03 Million 91.93 Million 110.08 Million 73.55 Million
Good Will And Intangible Assets 404.32 Million 410.81 Million 432.65 Million 367.19 Million 399.55 Million 189.68 Million
Good Will 393.7 Million 394.75 Million 400.14 Million 331.15 Million 331.15 Million 138.57 Million
Intangible Assets 10.61 Million 16.06 Million 32.51 Million 36.03 Million 68.39 Million 51.11 Million
Long-Term Investments -7.97 Million -7.74 Million - -3.82 Million -2.33 Million -1.95 Million
Tax Assets 7.97 Million 7.74 Million 7.71 Million 3.82 Million 2.33 Million 1.95 Million
Other Non Current Assets 83.45 Million 73.54 Million 53.01 Million 63.37 Million 55.24 Million 51.64 Million
Other Assets - - - - - -
Total Liabilities 1.01 Billion 1.02 Billion 978.16 Million 955.62 Million 973.69 Million 640.88 Million
Total Current Liabilities 517.58 Million 575.5 Million 500.18 Million 455.7 Million 397.82 Million 356.02 Million
Account Payables 51.42 Million 99.72 Million 84.33 Million 60.14 Million 48.43 Million 65.7 Million
Tax Payables - - - - - -
Short Term Debt 19.87 Million 45.17 Million 47.3 Million 42.46 Million 35.71 Million 9.01 Million
Deferred Revenue 306.11 Million 282.47 Million 238.26 Million 212.41 Million 190.22 Million 144.23 Million
Other Current Liabilities 140.17 Million 148.12 Million 130.27 Million 140.68 Million 123.44 Million 137.08 Million
Total Non Current Liabilities 499.72 Million 449.45 Million 477.98 Million 499.92 Million 575.86 Million 284.85 Million
Long-Term Debt 178.26 Million 219.43 Million 303.82 Million 348.38 Million 444.82 Million 169.73 Million
Deferred Revenue Non Current 268.9 Million 219.02 Million 163.35 Million 133.17 Million 100.96 Million 59.01 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 44.57 Million 3.24 Million 3.08 Million 14.54 Million 27.75 Million 54.15 Million
Other Liabilities 1.00 - - - - -
Total Equity 25.28 Million 116.75 Million 90.34 Million 54.46 Million 5.39 Million 115.98 Million
Stock Holders Equity 25.28 Million 116.75 Million 90.34 Million 54.46 Million 5.39 Million 115.98 Million
Common Stock 149 Thousand 144 Thousand 140 Thousand 133 Thousand 127 Thousand 122 Thousand
Retained Earnings -941.96 Million -855.99 Million -934.07 Million -978.34 Million -980.27 Million -853.43 Million
Accumulated other comprehensive income -15.48 Million -13.19 Million -3.05 Million -2.81 Million -6.37 Million -2.47 Million
Common Stock Equity 25.28 Million 116.75 Million 90.34 Million 54.46 Million 5.39 Million 115.98 Million
Capital Lease Obligation 41.46 Million 42.69 Million 47.21 Million 51.25 Million 69.43 Million -
Total Investments -7.97 Million -7.74 Million 1.31 Million -3.82 Million -2.33 Million -1.95 Million
Total Debt 239.6 Million 264.6 Million 351.13 Million 390.84 Million 480.53 Million 178.75 Million
Net Debt 82.9 Million 29.78 Million 156.6 Million 143.95 Million 286.66 Million 9.14 Million

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