← EXTREME NETWORKS INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $94.1m | $130.4m | $121.1m | — | — | — | — | $234.8m | $156.7m | $231.7m | |
| Prepaid Expense and Other Assets, Current | $12.4m | $27.9m | $30.5m | $34.4m | $35.0m | $51.3m | $61.2m | $70.3m | $79.7m | $74.3m | |
| Cash, Cash Equivalents, and Short-term Investments | $94.1m | — | $122.6m | — | — | — | — | — | — | — | |
| Inventory, Net | $41.0m | $45.9m | $63.9m | $63.6m | $62.6m | $32.9m | $49.2m | $89.0m | $141.0m | $102.6m | |
| Assets, Current | $229.0m | $325.0m | $427.9m | $442.0m | $414.2m | $487.6m | $489.1m | $576.2m | $466.9m | $535.3m | |
| Property, Plant and Equipment, Net | $29.6m | $30.2m | $78.5m | $73.6m | $58.8m | $55.0m | $49.6m | $46.4m | $43.7m | $44.4m | |
| Goodwill | $70.9m | $80.2m | $139.1m | $138.6m | $331.2m | $331.2m | $400.1m | $394.8m | $393.7m | $399.6m | |
| Intangible Assets, Net (Excluding Goodwill) | — | $25.3m | $77.1m | $51.1m | $68.4m | $36.0m | $32.5m | $16.1m | $10.6m | $6.5m | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | $51.3m | $36.9m | $36.5m | $34.7m | $44.1m | $38.7m | |
| Other Assets, Noncurrent | $25.7m | $22.6m | $47.6m | $51.6m | $55.2m | $63.4m | $60.7m | $73.5m | $83.5m | $128.8m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $81.4m | $120.8m | $212.4m | $174.4m | $122.7m | $156.5m | $184.1m | $182.0m | $89.5m | $126.7m | |
| Assets | $374.8m | $483.3m | $770.2m | $756.9m | $979.1m | $1.0b | $1.1b | $1.1b | $1.0b | $1.2b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | $19.2m | $18.7m | $14.0m | $10.8m | $10.5m | $11.5m | |
| Accounts Payable, Current | $30.7m | $31.6m | $75.7m | $65.7m | $48.4m | $60.1m | $84.3m | $99.7m | $51.4m | $63.9m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | $50.2m | $32.5m | $33.3m | $31.8m | $41.5m | $34.0m | |
| Long-term Debt, Excluding Current Maturities | $37.6m | $80.4m | $188.7m | $169.7m | $394.6m | $315.9m | $270.6m | $187.6m | $178.3m | $163.7m | |
| Deferred Revenue, Current | $72.9m | $79.0m | $130.9m | $144.2m | $190.2m | $212.4m | $238.3m | $282.5m | $306.1m | $325.1m | |
| Deferred Revenue, Noncurrent | $21.9m | $25.3m | $43.7m | $59.0m | $101.0m | $133.2m | $163.4m | $219.0m | $268.9m | $292.4m | |
| Long-term Debt, Current Maturities | $17.9m | $12.3m | $9.0m | $9.0m | $16.5m | $23.7m | $33.3m | $34.3m | $9.3m | $14.3m | |
| Liabilities, Current | $211.8m | $255.8m | $359.9m | $356.0m | $397.8m | $455.7m | $500.2m | $575.5m | $517.6m | $587.9m | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | $2.3m | $3.8m | $7.7m | $7.7m | $8.0m | $7.0m | |
| Other Liabilities, Noncurrent | $8.6m | $8.5m | $59.1m | $54.1m | $27.8m | $14.5m | $3.1m | $3.2m | $3.1m | $2.6m | |
| Deferred Tax Liabilities, Net | $3.6m | $5.6m | $940k | — | — | — | $3.1m | $3.4m | $3.5m | $2.4m | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $105k | $111k | $116k | $122k | $127k | $133k | $140k | $144k | $149k | $153k | |
| Retained Earnings (Accumulated Deficit) | ($791.7m) | ($800.3m) | ($828.1m) | ($853.4m) | ($980.3m) | ($978.3m) | ($934.1m) | ($856.0m) | ($942.0m) | ($949.4m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($2.9m) | ($2.3m) | ($1.7m) | ($2.5m) | ($6.4m) | ($2.8m) | ($3.1m) | ($13.2m) | ($15.5m) | ($8.1m) | |
| Additional Paid in Capital, Common Stock | $884.7m | $909.2m | $942.4m | $986.8m | $1.0b | $1.1b | $1.1b | $1.2b | $1.2b | $1.3b | |
| Stockholders' Equity Attributable to Parent | $90.2m | $106.7m | $112.7m | $116.0m | $5.4m | $54.5m | $90.3m | $116.8m | $25.3m | $65.6m | |
| Liabilities and Equity | $374.8m | $483.3m | $770.2m | $756.9m | $979.1m | $1.0b | $1.1b | $1.1b | $1.0b | $1.2b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.