Balance Sheet

Assets

+10%

+24%

10Y

Currency: USD

	Jun-2002	Jun-2003	Jun-2004	Jul-2005	Jul-2006	Jul-2007	Jun-2008	Jun-2009	Jun-2010	Jul-2011	Jun-2012	Jun-2013	Jun-2014	Jun-2015	Jun-2016	Jun-2017	Jun-2018	Jun-2019	Jun-2020	Jun-2021	Jun-2022	Jun-2023	Jun-2024	Jun-2025
Assets
Cash & Cash Equivalents	72	44	59	128	93	72	70	46	52	50	55	96	73	76	94	131	121	170	194	247	195	235	157	238
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	126	121	170	194	247	195	235	157	232
Cash Equivalents	72	44	59	128	93	72	70	46	52	50	55	96	73	76	94	4	0	0	0	0	0	0	0	6
Short-Term Investments	165	119	162	128	298	92	43	9	65	41	23	43	33	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	51	27	33	31	28	46	64	38	42	34	41	48	125	93	81	93	212	174	123	157	184	182	90	127
Accounts Receivables	51	27	33	31	28	46	64	38	42	34	41	48	125	93	81	93	212	174	123	157	184	182	90	127
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	25	19	26	26	19	22	14	12	22	22	27	16	57	58	41	47	64	64	63	33	49	89	141	103
Other Current Assets	56	17	8	12	9	6	5	5	4	11	23	6	15	11	12	28	31	34	35	51	61	70	80	74
Total Current Assets	369	226	288	325	447	238	197	110	185	157	169	209	303	238	229	299	428	442	414	488	489	576	467	535
PP&E Net	100	74	60	50	47	43	43	44	44	42	25	24	47	40	30	30	79	74	110	92	86	81	88	83
PP&E Gross	100	74	60	50	47	43	43	44	44	42	25	24	47	40	30	30	79	74	110	92	86	81	88	83
Accumulated Depreciation	44	49	69	84	96	102	99	90	90	71	58	22	50	34	40	50	69	90	111	124	135	145	150	154
Intangible Assets	0	0	0	0	0	0	0	0	6	5	5	4	88	52	20	25	77	51	68	36	33	16	11	7
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	71	71	71	80	139	139	331	331	400	395	394	400
Long-Term Investments	164	239	204	185	43	53	112	72	19	56	76	67	0	0	0	0	0	0	0	0	0	0	0	0
Other Long-Term Assets	105	12	27	24	23	20	14	14	10	11	10	8	19	28	25	25	48	52	55	63	61	74	83	129
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	71	71	71	80	139	139	331	331	400	395	394	400
Total Assets	736 N/A	550 -25%	579 +5%	584 +1%	559 -4%	354 -37%	366 +3%	240 -34%	263 +10%	271 +3%	285 +5%	311 +9%	526 +69%	429 -19%	374 -13%	460 +23%	770 +68%	757 -2%	979 +29%	1 010 +3%	1 069 +6%	1 142 +7%	1 043 -9%	1 153 +11%
Liabilities
Accounts Payable	29	19	19	18	20	21	17	13	19	15	19	27	37	40	31	32	76	66	48	60	84	100	51	64
Accrued Liabilities	49	57	53	50	44	49	52	34	36	39	30	35	73	67	63	90	144	137	143	159	144	159	151	185
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	8	4	2	1	200	0	0	0	0	0	0	0	30	11	18	12	9	9	17	24	33	34	9	14
Other Current Liabilities	41	48	34	37	35	46	48	40	48	46	47	51	107	117	100	79	131	144	190	212	238	283	306	325
Total Current Liabilities	127	129	108	105	300	116	117	86	102	100	97	113	246	235	212	213	360	356	398	456	500	576	518	588
Long-Term Debt	200	200	200	200	0	0	0	0	0	0	0	0	92	56	37	80	189	170	395	316	271	188	178	164
Deferred Income Tax	1	1	1	1	1	1	0	1	1	0	0	0	0	3	5	7	6	2	2	4	8	8	8	7
Other Liabilities	20	21	41	30	23	21	17	12	11	10	8	10	32	31	31	34	103	113	179	180	200	254	313	329
Total Liabilities	347 N/A	351 +1%	350 0%	336 -4%	323 -4%	137 -57%	134 -3%	99 -26%	114 +15%	110 -4%	105 -4%	122 +16%	370 +202%	324 -12%	284 -12%	334 +18%	658 +97%	641 -3%	974 +52%	956 -2%	978 +2%	1 025 +5%	1 017 -1%	1 088 +7%
Equity
Common Stock	654	652	687	916	928	935	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	256	454	455	665	656	671	662	659	659	656	641	631	688	760	792	781	828	853	980	978	934	856	942	949
Additional Paid In Capital	0	0	0	0	0	0	943	949	957	964	971	821	845	865	885	909	942	987	1 035	1 079	1 115	1 174	1 220	1 299
Treasury Stock	0	0	0	0	34	48	48	150	150	150	150	0	0	0	0	0	0	15	43	43	88	188	238	276
Other Equity	8	1	3	3	2	1	1	1	1	4	1	1	0	1	3	2	2	3	6	3	3	13	15	8
Total Equity	389 N/A	199 -49%	230 +15%	248 +8%	236 -5%	216 -8%	232 +7%	142 -39%	149 +5%	161 +8%	180 +11%	189 +5%	157 -17%	104 -34%	90 -13%	126 +39%	113 -10%	116 +3%	5 -95%	55 +909%	90 +66%	117 +29%	25 -78%	66 +159%
Total Liabilities & Equity	736 N/A	550 -25%	579 +5%	584 +1%	559 -4%	354 -37%	366 +3%	240 -34%	263 +10%	271 +3%	285 +5%	311 +9%	526 +69%	429 -19%	374 -13%	460 +23%	770 +68%	757 -2%	979 +29%	1 010 +3%	1 069 +6%	1 142 +7%	1 043 -9%	1 153 +11%
Shares Outstanding
Common Shares Outstanding	115	117	120	122	117	114	116	89	90	93	94	94	97	100	105	111	116	119	121	127	129	128	130	132

Income Statement Balance Sheet Cash Flow Statement

Extreme Networks Inc
NASDAQ:EXTR

Balance Sheet

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Extreme Networks Inc

Balance Sheet
Extreme Networks Inc

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Extreme Networks Inc NASDAQ:EXTR

Balance Sheet

Balance Sheet Decomposition Extreme Networks Inc

Balance Sheet Extreme Networks Inc

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Extreme Networks Inc
NASDAQ:EXTR

Balance Sheet Decomposition
Extreme Networks Inc

Balance Sheet
Extreme Networks Inc