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.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 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 Equivalents
Cash and Short Term Investments	247	195	235	157	232
Net Total Accounts Receivable
Net Total Receivables	156	184	182	89.5	127
Total Inventory
Prepaid Expenses
Total Current Assets	488	489	576	467	535
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	91.9	86	81.2	87.9	83
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,010	1,069	1,142	1,043	1,153
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	456	500	576	518	588
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	956	978	1,025	1,017	1,088
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	54.5	90.3	117	25.3	65.6
Total Liabilities & Shareholders' Equity	1,010	1,069	1,142	1,043	1,153
Total Common Shares Outstanding