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.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
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	195	235	157	232	212
Net Total Accounts Receivable
Net Total Receivables	184	182	89.5	127	165
Total Inventory
Prepaid Expenses
Total Current Assets	489	576	467	535	550
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	86	81.2	87.9	83	83.8
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,069	1,142	1,043	1,153	1,178
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	500	576	518	588	593
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	978	1,025	1,017	1,088	1,089
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	90.3	117	25.3	65.6	88.6
Total Liabilities & Shareholders' Equity	1,069	1,142	1,043	1,153	1,178
Total Common Shares Outstanding