Extreme Networks, Inc. (EXTR) financial statements (2021 and earlier)

Company profile

Business Address 6480 VIA DEL ORO
SAN JOSE, CA 95119
State of Incorp. DE
Fiscal Year End June 30
SIC 3576 - Computer Communications Equipment (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:1841941701231359476
Cash and cash equivalents184194170121130 76
Short-term investments    445
Other undisclosed cash, cash equivalents, and short-term investments   1 90(5)
Receivables1281231742121218193
Inventory, net of allowances, customer advances and progress billings50636464464158
Inventory50636464464158
Other undisclosed current assets41353429241211
Total current assets:403414442428325229238
Noncurrent Assets
Operating lease, right-of-use asset4551
Property, plant and equipment56597479303040
Intangible assets, net (including goodwill)38340019021610691123
Goodwill331331139139807171
Intangible assets, net (excluding goodwill)52685177252052
Deferred costs      (0)
Other noncurrent assets59555248232628
Deferred tax assets, net    0
Other undisclosed noncurrent assets      (0)
Total noncurrent assets:543565315342158146191
TOTAL ASSETS:946979757770483375429
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1291131321398467100
Accounts payable54486676323140
Accrued liabilities13141513101034
Employee-related liabilities62515250432725
Deferred revenue198190
Debt191799121811
Restructuring reserve    2  
Deferred revenue and credits 797377
Other liabilities57597181372733
Other undisclosed current liabilities1919144131412715
Total current liabilities:422398356360256212235
Noncurrent Liabilities
Long-term debt and lease obligation371445170189803856
Long-term debt, excluding current maturities329395170189803856
Operating lease, liability4250
Liabilities, other than long-term debt1351315665171539
Deferred revenue and credits   23
Deferred revenue111101
Deferred tax liabilities, net26753
Deferred income tax liabilities32
Restructuring reserve    226
Other liabilities21285459997
Total noncurrent liabilities:506576226254975395
Total liabilities:928974582614353265330
Stockholders' equity
Stockholders' equity attributable to parent18511611310790104
Common stock0000000
Treasury stock, value(43)(43)(15)    
Additional paid in capital1,0561,035987942909885865
Accumulated other comprehensive loss(3)(6)(2)(2)(2)(3)(1)
Accumulated deficit(992)(980)(853)(828)(800)(792)(760)
Total stockholders' equity:18511611310790104
Other undisclosed liabilities and equity  59442420(6)
TOTAL LIABILITIES AND EQUITY:946979757770483375429

Income statement (P&L) ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Revenues903948996983598528553
Revenue, net 598528553
Cost of revenue(396)(430)(445)(450)(274)(258)(274)
Cost of goods and services sold(396)(430)(445)(449)(274)(258)(273)
Other undisclosed gross profit   2011
Gross profit:507518551535324271280
Operating expenses(553)(617)(566)(573)(325)(296)(343)
Operating loss:(46)(99)(15)(38)(1)(26)(63)
Nonoperating income (expense)(1)1(1)8(1)2(1)
Investment income, nonoperating  (1)5   
Foreign currency transaction gain (loss), before tax    (1)10
Other nonoperating income (expense)(1)1(1)3(0)1(1)
Interest and debt expense(25)(24)(13)(15)(4)(3)(3)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes113(1)1(1)0
Loss from continuing operations before equity method investments, income taxes:(70)(120)(26)(47)(4)(28)(67)
Other undisclosed loss from continuing operations before income taxes(1)      
Loss from continuing operations before income taxes:(71)(120)(26)(47)(4)(28)(67)
Income tax expense (benefit)(6)(6)0(0)(4)(4)(5)
Net loss available to common stockholders, diluted:(77)(127)(26)(47)(9)(32)(72)

Comprehensive Income ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Net loss:(77)(127)(26)(47)(9)(32)(72)
Other comprehensive income (loss)(0)(4)(0)11(2)(1)
Comprehensive loss, net of tax, attributable to parent:(78)(131)(26)(46)(8)(33)(72)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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