Extreme Networks, Inc.
Extreme Networks, Inc. provides software-driven networking solutions worldwide. It designs, develops, and manufactures wired and wireless network infrastructure equipment; and develops software for network management, policy, analytics, security, and acc…
Communication Equipment
US, Morrisville [HQ]
Balance Sheet
15 Sheets · Starting from NoneIn Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | None | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 259.00 | 270.00 | 284.00 | 311.00 | 526.00 | 428.00 | 374.00 | 483.00 | 770.00 | 756.00 | 979.00 | 1,010.00 | 1,068.00 | 1,141.00 | - - | |
|
Current
|
182.00 | 157.00 | 169.00 | 208.00 | 304.00 | 237.00 | 228.00 | 324.00 | 427.00 | 441.00 | 414.00 | 487.00 | 489.00 | 576.00 | - - | |
| Cash And Equivalents | 49.00 | 49.00 | 54.00 | 95.00 | 73.00 | 76.00 | 94.00 | 130.00 | 121.00 | 169.00 | 193.00 | 246.00 | 194.00 | 234.00 | - - | |
| Assets | 259.00 | 270.00 | 284.00 | 311.00 | 526.00 | 428.00 | 374.00 | 483.00 | 770.00 | 756.00 | 979.00 | 1,010.00 | 1,068.00 | 1,141.00 | - - | |
| Accounts Receivables (AR) | -4.00 | 8.00 | -7.00 | -6.00 | -56.00 | 27.00 | 10.00 | -25.00 | -69.00 | 36.00 | 62.00 | -34.00 | -26.00 | 1.00 | - - | |
| Inventory | 21.00 | 21.00 | 26.00 | 16.00 | 57.00 | 58.00 | 40.00 | 45.00 | 63.00 | 63.00 | 62.00 | 32.00 | 49.00 | 89.00 | - - | |
| Short Term Investments | 64.00 | 41.00 | 23.00 | 43.00 | 32.00 | - - | - - | - - | 1.00 | - - | - - | - - | 1.00 | - - | - - | |
| Other Current Assets | 4.00 | 10.00 | 23.00 | 6.00 | 15.00 | 11.00 | 12.00 | 27.00 | 30.00 | 34.00 | 35.00 | 51.00 | 61.00 | 70.00 | - - | |
|
Non Current
|
77.00 | 113.00 | 115.00 | 102.00 | 222.00 | 190.00 | 145.00 | 158.00 | 342.00 | 314.00 | 564.00 | 522.00 | 579.00 | 565.00 | - - | |
| Property, Plant, Equipment (Net) | 43.00 | 41.00 | 25.00 | 23.00 | 46.00 | 39.00 | 29.00 | 30.00 | 78.00 | 73.00 | 110.00 | 91.00 | 86.00 | 81.00 | - - | |
|
Intangible Assets
|
- - | 4.00 | 5.00 | 4.00 | 87.00 | 52.00 | 19.00 | 25.00 | 77.00 | 51.00 | 68.00 | 36.00 | 32.00 | 16.00 | - - | |
| Goodwill | - - | - - | - - | - - | 69.00 | 70.00 | 70.00 | 80.00 | 139.00 | 138.00 | 331.00 | 331.00 | 400.00 | 394.00 | - - | |
| Long Term Investments | 18.00 | 55.00 | 75.00 | 66.00 | -1.00 | - - | -4.00 | -6.00 | -6.00 | -1.00 | -2.00 | -3.00 | - - | -7.00 | - - | |
| Other Non Current Assets | 15.00 | 10.00 | 8.00 | 7.00 | 18.00 | 27.00 | 25.00 | 22.00 | 47.00 | 51.00 | 55.00 | 63.00 | 53.00 | 73.00 | - - | |
| Liabilities | 110.00 | 109.00 | 104.00 | 122.00 | 369.00 | 324.00 | 284.00 | 376.00 | 657.00 | 640.00 | 973.00 | 955.00 | 978.00 | 1,024.00 | - - | |
|
Current
|
99.00 | 99.00 | 96.00 | 112.00 | 246.00 | 235.00 | 211.00 | 255.00 | 359.00 | 356.00 | 397.00 | 455.00 | 500.00 | 575.00 | - - | |
| Accounts Payable | 5.00 | -3.00 | 3.00 | 7.00 | -4.00 | 2.00 | -9.00 | 2.00 | 18.00 | -9.00 | -26.00 | 10.00 | 23.00 | 14.00 | - - | |
| Short Term Debt | 16.00 | 35.00 | 29.00 | 33.00 | 29.00 | 11.00 | 17.00 | 12.00 | 9.00 | 9.00 | 35.00 | 42.00 | 47.00 | 45.00 | - - | |
| Deferred Revenue | 47.00 | 46.00 | 47.00 | 50.00 | 106.00 | 117.00 | 99.00 | 122.00 | 130.00 | 144.00 | 190.00 | 212.00 | 238.00 | 282.00 | - - | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | 16.00 | 3.00 | - - | 1.00 | 72.00 | 66.00 | 63.00 | 89.00 | 144.00 | 137.00 | 123.00 | 140.00 | 130.00 | 148.00 | - - | |
|
Non Current
|
11.00 | 9.00 | 8.00 | 9.00 | 123.00 | 88.00 | 72.00 | 120.00 | 297.00 | 284.00 | 575.00 | 499.00 | 477.00 | 449.00 | - - | |
| Long Term Debt | - - | - - | - - | - - | 91.00 | 55.00 | 37.00 | 80.00 | 188.00 | 169.00 | 444.00 | 348.00 | 303.00 | 219.00 | - - | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 69.00 | 51.00 | 47.00 | 42.00 | - - | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | 2.00 | 4.00 | 6.00 | 6.00 | 1.00 | 2.00 | 3.00 | 7.00 | 7.00 | - - | |
| Other Non Current Liabilities | 2.00 | 2.00 | - - | 1.00 | 8.00 | 7.00 | 8.00 | 8.00 | 59.00 | 54.00 | 27.00 | 14.00 | 3.00 | 3.00 | - - | |
| Equity | 149.00 | 161.00 | 179.00 | 189.00 | 156.00 | 104.00 | 90.00 | 106.00 | 112.00 | 115.00 | 5.00 | 54.00 | 90.00 | 116.00 | - - | |
| Stockholders' Equity | 149.00 | 161.00 | 179.00 | 189.00 | 156.00 | 104.00 | 90.00 | 106.00 | 112.00 | 115.00 | 5.00 | 54.00 | 90.00 | 116.00 | - - | |
| Retained Earnings | -659.00 | -656.00 | -640.00 | -630.00 | -688.00 | -759.00 | -791.00 | -800.00 | -828.00 | -853.00 | -980.00 | -978.00 | -934.00 | -855.00 | - - | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | - - | 2.00 | 15.00 | 9.00 | -57.00 | -71.00 | -31.00 | -8.00 | -46.00 | -25.00 | -126.00 | 1.00 | 44.00 | 78.00 | - - | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 807.00 | 813.00 | 820.00 | 821.00 | 845.00 | 865.00 | 884.00 | 909.00 | 942.00 | 971.00 | 991.00 | 1,035.00 | 1,027.00 | 985.00 | - - | |
| Loss Other Compr. Income | 1.00 | 3.00 | - - | -1.00 | - - | -1.00 | -2.00 | -2.00 | -1.00 | -2.00 | -6.00 | -2.00 | -3.00 | -13.00 | - - |