EXTR — Extreme Networks Balance Sheet

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Annual balance sheet for Extreme Networks, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	194	247	195	235	157
Net Total Accounts Receivable
Net Total Receivables	123	156	184	182	89.5
Total Inventory
Prepaid Expenses
Total Current Assets	414	488	489	576	467
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	110	91.9	86	81.2	87.9
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	979	1,010	1,069	1,142	1,043
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	398	456	500	576	518
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	974	956	978	1,025	1,017
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	5.4	54.5	90.3	117	25.3
Total Liabilities & Shareholders' Equity	979	1,010	1,069	1,142	1,043
Total Common Shares Outstanding