Extreme Networks, Inc. (EXTR) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 541.8M | 535.73M | 525.86M | 535.3M | 476.6M | 495.29M | 476.77M | 466.93M | 505.98M | 558.24M | 532.46M | 576.16M | 502.07M | 497.67M | 482.1M | 489.09M | 446.88M | 430.52M | 424.17M | 487.6M |
| Cash & Short-Term Investments | 210.11M | 219.79M | 209M | 231.75M | 185.48M | 170.32M | 159.55M | 156.7M | 151.01M | 221.4M | 224.43M | 234.83M | 203M | 202.52M | 198.34M | 194.52M | 166.57M | 173.55M | 191.35M | 246.89M |
| Cash Only | 210.11M | 219.79M | 209M | 231.75M | 185.48M | 170.32M | 159.55M | 156.7M | 151.01M | 221.4M | 224.43M | 234.83M | 203M | 202.52M | 198.34M | 194.52M | 166.57M | 173.55M | 191.35M | 246.89M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 162.71M | 152.43M | 145.8M | 126.71M | 99.55M | 117.58M | 97.21M | 89.52M | 94.44M | 112.05M | 131.51M | 182.04M | 158.64M | 152.05M | 158.73M | 184.1M | 162.97M | 133.25M | 129.61M | 156.48M |
| Days Sales Outstanding | 44.75 | 43.15 | 40.4 | 33.53 | 34.34 | 35.37 | 31.91 | 32.61 | 44.52 | 37.8 | 40.84 | 42.6 | 42.05 | 44.91 | 52.97 | 56.76 | 46.69 | 43.04 | 49.16 | 46.96 |
| Inventory | 76.63M | 83.59M | 93.73M | 102.58M | 115.74M | 132.28M | 143.56M | 141.03M | 185.36M | 152.52M | 100.82M | 89.02M | 70.31M | 63.76M | 51.77M | 49.23M | 37.74M | 37.18M | 32.44M | 32.88M |
| Days Inventory Outstanding | 59.23 | 66.4 | 73.89 | 84.24 | 102.3 | 121.73 | 131.31 | 104.19 | 167.75 | 102.66 | 62.06 | 48.33 | 42.77 | 38.74 | 35.33 | 31.75 | 26.61 | 25.67 | 26.12 | 29.1 |
| Other Current Assets | 92.34M | 79.92M | 77.33M | 74.27M | 75.83M | 75.11M | 76.45M | 79.68M | 75.18M | 72.27M | 75.69M | 70.26M | 70.13M | 79.33M | 73.27M | 0 | 0 | 86.53M | 70.77M | 51.34M |
| Total Non-Current Assets | 628.26M | 632.94M | 627.09M | 617.92M | 596.48M | 585.65M | 579.76M | 575.67M | 579.48M | 584.41M | 574.06M | 565.55M | 566.33M | 564.51M | 575.68M | 579.42M | 577.97M | 582.28M | 584.63M | 522.5M |
| Property, Plant & Equipment | 86.05M | 85.15M | 84.64M | 83.02M | 79.32M | 78.34M | 77.95M | 87.89M | 91.49M | 94.72M | 90.28M | 81.19M | 81.54M | 78.44M | 82.22M | 86.03M | 77.53M | 83.29M | 86.7M | 91.93M |
| Fixed Asset Turnover | 3.70x | 3.74x | 3.70x | 3.78x | 3.61x | 3.57x | 3.25x | 2.86x | 2.27x | 3.20x | 4.12x | 4.47x | 4.16x | 3.96x | 3.54x | 3.40x | 3.55x | 3.31x | 3.00x | 2.94x |
| Goodwill | 398.21M | 399.85M | 399.63M | 399.57M | 394.38M | 391.98M | 396.35M | 393.71M | 394.18M | 395.61M | 392.95M | 394.75M | 394.67M | 393.5M | 400.14M | 400.14M | 400.14M | 395.25M | 387.81M | 331.16M |
| Intangible Assets | 3.84M | 4.68M | 5.43M | 6.54M | 7.31M | 8.22M | 9.76M | 10.61M | 11.79M | 13.1M | 13.86M | 16.06M | 19.62M | 22.98M | 28.57M | 32.52M | 36.69M | 40.95M | 45.9M | 36.04M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.98M | -7.48M | -7.75M | -7.67M | -7.75M | 0 | 0 | 0 | 0 | 0 | -4.14M | -3.99M | -3.83M |
| Other Non-Current Assets | 140.15M | 143.25M | 137.38M | 128.79M | 115.47M | 107.11M | 87.62M | 83.46M | 82.03M | 80.98M | 76.97M | 73.54M | 62.71M | 62.03M | 57.44M | 60.73M | 63.61M | 62.8M | 64.23M | 63.37M |
| Total Assets | 1.17B | 1.17B | 1.15B | 1.15B | 1.07B | 1.08B | 1.06B | 1.04B | 1.09B | 1.14B | 1.11B | 1.14B | 1.07B | 1.06B | 1.06B | 1.07B | 1.02B | 1.01B | 1.01B | 1.01B |
| Asset Turnover | 0.27x | 0.27x | 0.27x | 0.28x | 0.26x | 0.26x | 0.26x | 0.24x | 0.19x | 0.26x | 0.31x | 0.33x | 0.31x | 0.30x | 0.28x | 0.27x | 0.28x | 0.28x | 0.27x | 0.28x |
| Asset Growth % | 9.04% | 8.12% | 9.13% | 10.61% | -1.14% | -5.4% | -4.52% | -8.68% | 1.6% | 7.58% | 4.61% | 6.85% | 4.25% | 4.88% | 4.85% | 5.78% | 7.46% | 7.08% | 5.14% | 3.17% |
| Total Current Liabilities | 593.26M | 565.14M | 577.49M | 587.88M | 511.96M | 534.22M | 526.41M | 517.59M | 528.3M | 548.97M | 528.72M | 575.5M | 526.85M | 529.1M | 502.7M | 500.18M | 457.79M | 467.68M | 455.06M | 455.7M |
| Accounts Payable | 81.16M | 64.81M | 77.77M | 63.94M | 47.11M | 52.37M | 65.77M | 51.42M | 81.48M | 87.79M | 80M | 99.72M | 95.96M | 86.35M | 84.85M | 84.34M | 68.5M | 58.83M | 63.39M | 60.14M |
| Days Payables Outstanding | 53.96 | 53.39 | 53.33 | 42.85 | 41.03 | 52.14 | 54.07 | 42.42 | 84.04 | 67.99 | 58.75 | 59.36 | 58.15 | 57.4 | 59.18 | 55.79 | 45.23 | 45.07 | 49.4 | 44.44 |
| Short-Term Debt | 60.35M | 16.8M | 40.54M | 14.27M | 13.01M | 11.75M | 10.49M | 19.87M | 19.32M | 20.01M | 20.11M | 45.17M | 47.75M | 47.91M | 48.57M | 33.35M | 30.95M | 46.68M | 44.6M | 42.46M |
| Deferred Revenue (Current) | 334.6M | 328.16M | 325.12M | 325.08M | 311.84M | 312.05M | 304.79M | 306.11M | 299.58M | 300.4M | 292.93M | 282.48M | 268.56M | 260.89M | 252.84M | 238.26M | 222.38M | 224.74M | 216.81M | 212.41M |
| Other Current Liabilities | 68.5M | 66.97M | 52.47M | 173.13M | 128.84M | 147.06M | 14.63M | 87.57M | 73.88M | 79.22M | 72.9M | 65.92M | 54.64M | 58.45M | 56.09M | 53.71M | 45.15M | 53.75M | 59.71M | 52.87M |
| Current Ratio | 0.91x | 0.95x | 0.91x | 0.91x | 0.93x | 0.93x | 0.91x | 0.90x | 0.96x | 1.02x | 1.01x | 1.00x | 0.95x | 0.94x | 0.96x | 0.98x | 0.98x | 0.92x | 0.93x | 1.07x |
| Quick Ratio | 0.78x | 0.80x | 0.75x | 0.74x | 0.70x | 0.68x | 0.63x | 0.63x | 0.61x | 0.74x | 0.82x | 0.85x | 0.82x | 0.82x | 0.86x | 0.88x | 0.89x | 0.84x | 0.86x | 1.00x |
| Cash Conversion Cycle | 50.02 | 56.16 | 60.96 | 74.92 | 95.61 | 104.96 | 109.14 | 94.37 | 128.23 | 72.47 | 44.15 | 31.57 | 26.66 | 26.24 | 29.12 | 32.72 | 28.07 | 23.64 | 25.88 | 31.62 |
| Total Non-Current Liabilities | 497.83M | 507.61M | 506.9M | 499.76M | 489.41M | 495.51M | 497.39M | 499.72M | 492.2M | 485.51M | 469.31M | 449.45M | 438.36M | 448.51M | 444.48M | 477.99M | 467.79M | 475.52M | 481.42M | 499.93M |
| Long-Term Debt | 149.22M | 154.06M | 158.9M | 163.72M | 167.29M | 170.87M | 174.43M | 178.26M | 180.6M | 182.93M | 185.26M | 187.59M | 198.19M | 222.67M | 231.64M | 270.57M | 279.51M | 288.46M | 297.38M | 315.87M |
| Capital Lease Obligations | 26.17M | 29.02M | 31.36M | 33.99M | 35.85M | 37.99M | 40.14M | 41.47M | 42.25M | 43.85M | 40.72M | 31.84M | 33.45M | 30.27M | 31.29M | 33.26M | 23.92M | 25.44M | 28.74M | 32.52M |
| Deferred Tax Liabilities | 7.34M | 7.2M | 7.01M | 7.03M | 6.88M | 6.77M | 8.07M | 7.98M | 7.48M | 7.75M | 7.67M | 7.75M | 7.79M | 7.55M | 7.31M | 7.72M | 7.96M | 4.14M | 3.99M | 3.83M |
| Other Non-Current Liabilities | 2.58M | 2.6M | 2.57M | 2.6M | 2.51M | 2.46M | 2.66M | 3.11M | 3.15M | 3.2M | 3.16M | 3.25M | 3.26M | 3.29M | 3.09M | 3.09M | 6.37M | 9.01M | 12.09M | 14.54M |
| Total Liabilities | 1.09B | 1.07B | 1.08B | 1.09B | 1B | 1.03B | 1.02B | 1.02B | 1.02B | 1.03B | 998.03M | 1.02B | 965.21M | 977.61M | 947.18M | 978.17M | 925.58M | 943.2M | 936.48M | 955.63M |
| Total Debt | 235.74M | 212.12M | 242.39M | 223.44M | 227.31M | 231.6M | 236.1M | 250.15M | 252.15M | 257.48M | 256.87M | 275.46M | 291.27M | 312.95M | 324.31M | 351.13M | 350.18M | 378.72M | 389.17M | 409.59M |
| Net Debt | 25.63M | -7.67M | 33.38M | -8.3M | 41.84M | 61.28M | 76.56M | 93.45M | 101.14M | 36.08M | 32.44M | 40.63M | 88.27M | 110.43M | 125.96M | 156.61M | 183.62M | 205.17M | 197.82M | 162.69M |
| Debt / Equity | 2.99x | 2.21x | 3.54x | 3.41x | 3.17x | 4.52x | 7.22x | 9.89x | 3.88x | 2.38x | 2.37x | 2.36x | 2.82x | 3.70x | 2.93x | 3.89x | 3.53x | 5.44x | 5.38x | 7.52x |
| Debt / EBITDA | 9.93x | 11.95x | 14.96x | 69.28x | 15.22x | 13.13x | 655.84x | - | - | 9.13x | 5.31x | 5.52x | 6.84x | 8.73x | 10.66x | 14.49x | 9.81x | 10.47x | 10.39x | 11.13x |
| Net Debt / EBITDA | 1.08x | -0.43x | 2.06x | -2.57x | 2.80x | 3.47x | 212.66x | - | - | 1.28x | 0.67x | 0.81x | 2.07x | 3.08x | 4.14x | 6.46x | 5.15x | 5.67x | 5.28x | 4.42x |
| Interest Coverage | 5.34x | 4.10x | 3.29x | -0.10x | 2.89x | 3.39x | -1.04x | -11.50x | -14.57x | 2.65x | 8.70x | 6.79x | 7.60x | 6.30x | 4.75x | 3.51x | 6.25x | 5.92x | 4.81x | 3.87x |
| Total Equity | 78.97M | 95.91M | 68.56M | 65.58M | 71.7M | 51.21M | 32.72M | 25.28M | 64.96M | 108.18M | 108.48M | 116.75M | 103.19M | 84.57M | 110.6M | 90.34M | 99.26M | 69.6M | 72.33M | 54.47M |
| Equity Growth % | 10.12% | 87.3% | 109.54% | 159.41% | 10.38% | -52.67% | -69.84% | -78.35% | -37.05% | 27.93% | -1.92% | 29.23% | 3.96% | 21.51% | 52.92% | 65.86% | 182.51% | 288.28% | 629.74% | 909.04% |
| Book Value per Share | 0.59 | 0.71 | 0.51 | 0.49 | 0.53 | 0.38 | 0.25 | 0.19 | 0.50 | 0.82 | 0.81 | 0.88 | 0.78 | 0.63 | 0.83 | 0.68 | 0.74 | 0.52 | 0.54 | 0.41 |
| Total Shareholders' Equity | 78.97M | 95.91M | 68.56M | 65.58M | 71.7M | 51.21M | 32.72M | 25.28M | 64.96M | 108.18M | 108.48M | 116.75M | 103.19M | 84.57M | 110.6M | 90.34M | 99.26M | 69.6M | 72.33M | 54.47M |
| Common Stock | 157K | 155K | 155K | 153K | 152K | 151K | 150K | 149K | 148K | 147K | 146K | 144K | 143K | 142K | 142K | 140K | 139K | 137K | 136K | 133K |
| Retained Earnings | -925.35M | -935.94M | -943.82M | -949.43M | -941.63M | -945.08M | -952.47M | -941.96M | -887.76M | -823.33M | -827.32M | -856M | -881.42M | -903.56M | -921.49M | -934.07M | -939.48M | -952.31M | -965.65M | -978.34M |
| Treasury Stock | -330.92M | -287.79M | -287.79M | -275.79M | -250.8M | -237.8M | -237.8M | -237.8M | -237.8M | -237.8M | -212.84M | -187.95M | -162.89M | -137.89M | -88.09M | -88.09M | -68.09M | -68.09M | -43.11M | -43.11M |
| Accumulated OCI | -15.68M | -9.48M | -9.58M | -8.14M | -16.06M | -19.35M | -11.38M | -15.48M | -14.51M | -12.06M | -16.1M | -13.19M | -12.92M | -13.55M | -5.17M | -3.06M | -1.32M | -2.79M | -3.72M | -2.81M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |