EXTR - Extreme Networks, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
6/29/2019
6/29/2018
6/29/2017
6/29/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
169,607
121,139
130,450
94,122
Short Term Investments
-
-
-
-
Total Cash
169,607
121,139
130,450
94,122
Net Receivables
174,414
212,423
120,770
81,419
Inventory
63,589
63,867
45,880
40,989
Other Current Assets
-
-
0
0
Total Current Assets
441,989
427,913
324,967
228,968
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
163,495
147,116
80,399
69,958
Accumulated Depreciation
-89,941
-68,597
-50,159
-40,378
Net property, plant and equipment
73,554
78,519
30,240
29,580
Equity and other investments
-
-
-
-
Goodwill
138,577
139,082
80,216
70,877
Intangible Assets
51,112
77,092
25,337
19,762
Other long-term assets
51,642
47,642
22,586
25,662
Total non-current assets
314,885
342,335
158,379
145,881
Total Assets
756,874
770,248
483,346
374,849
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
9,011
9,007
12,280
17,875
Accounts Payable
65,704
75,689
31,587
30,711
Taxes payable
-
-
-
-
Accrued liabilities
85,459
93,960
46,720
36,291
Deferred revenues
144,230
130,865
122,573
99,751
Other Current Liabilities
-
-
0
0
Total Current Liabilities
356,029
359,872
255,822
211,773
Non-current liabilities
Long Term Debt
169,739
188,749
80,422
37,625
Deferred taxes liabilities
1,957
6,135
6,576
4,693
Deferred revenues
59,012
43,660
25,293
21,926
Other long-term liabilities
44,546
45,849
8,526
8,635
Total non-current liabilities
284,858
297,644
120,817
72,879
Total Liabilities
640,887
657,516
376,639
284,652
Stockholders' Equity
Common Stock
122
116
111
105
Retained Earnings
-853,434
-828,078
-800,257
-791,740
Accumulated other comprehensive income
-2,473
-1,703
-2,302
-2,874
Total stockholders' equity
115,987
112,732
106,707
90,197
Total liabilities and stockholders' equity
756,874
770,248
483,346
374,849