Extreme Networks, Inc. (EXTR) financial statements (2020 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)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:1401701231359476106
Cash and cash equivalents140170121130 7673
Short-term investments   44533
Other undisclosed cash, cash equivalents, and short-term investments  1 90(5) 
Receivables1601742121218193125
Inventory, net of allowances, customer advances and progress billings80646446415857
Inventory80646446415857
Other undisclosed current assets38342924121115
Total current assets:418442428325229238303
Noncurrent Assets
Operating lease, right-of-use asset57
Property, plant and equipment68747930304047
Intangible assets, net (including goodwill)41719021610691123158
Goodwill33013913980717171
Intangible assets, net (excluding goodwill)87517725205287
Deferred costs     (0) 
Other noncurrent assets55524823262819
Deferred tax assets, net    00
Other undisclosed noncurrent assets     (0)(0)
Total noncurrent assets:597315342158146191224
TOTAL ASSETS:1,015757770483375429526
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities138132139846710064
Accounts payable66667632314037
Accrued liabilities161513101034 
Employee-related liabilities56525043272527
Deferred revenue181
Debt359912181130
Restructuring reserve   2  
Deferred revenue and credits 79737775
Deferred tax liabilities     3
Other liabilities69718137273338
Other undisclosed current liabilities 14413141271537
Total current liabilities:423356360256212235246
Noncurrent Liabilities
Long-term debt and lease obligation40817018980385692
Long-term debt, excluding current maturities34917018980385692
Operating lease, liability59
Liabilities, other than long-term debt131566517153933
Deferred revenue and credits   2323
Deferred revenue97
Deferred tax liabilities, net267531
Restructuring reserve   2260
Other liabilities3454599979
Total noncurrent liabilities:539226254975395125
Total liabilities:962582614353265330371
Stockholders' equity
Stockholders' equity attributable to parent5111611310790104157
Common stock0000000
Treasury stock, value(40)(15)     
Additional paid in capital1,008987942909885865845
Accumulated other comprehensive loss(2)(2)(2)(2)(3)(1)(0)
Accumulated deficit(915)(853)(828)(800)(792)(760)(688)
Total stockholders' equity:5111611310790104157
Other undisclosed liabilities and equity259442420(6)(2)
TOTAL LIABILITIES AND EQUITY:1,015757770483375429526

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

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Revenues1,026996983598528553520
Revenue, net 598528553520
Cost of revenue(462)(445)(450)(274)(258)(274)(252)
Cost of goods and services sold(462)(445)(449)(274)(258)(273)(252)
Other undisclosed gross profit  2011 
Gross profit:564551535324271280267
Operating expenses(626)(566)(573)(325)(296)(343)(318)
Operating loss:(62)(15)(38)(1)(26)(63)(50)
Nonoperating income (expense)(2)(1)8(1)2(1)(2)
Investment income, nonoperating (1)5    
Foreign currency transaction gain (loss), before tax   (1)10 
Other nonoperating income (expense)(1)(1)3(0)1(1)(2)
Interest and debt expense(17)(13)(15)(4)(3)(3)(2)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes33(1)1(1)01
Loss from continuing operations before equity method investments, income taxes:(78)(26)(47)(4)(28)(67)(53)
Other undisclosed income from continuing operations before income taxes0      
Loss from continuing operations before income taxes:(78)(26)(47)(4)(28)(67)(53)
Income tax expense (benefit)(7)0(0)(4)(4)(5)(4)
Net loss available to common stockholders, diluted:(85)(26)(47)(9)(32)(72)(57)

Comprehensive Income ($ in millions)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Net loss:(85)(26)(47)(9)(32)(72)(57)
Other comprehensive income (loss)0(0)11(2)(1)1
Comprehensive loss, net of tax, attributable to parent:(85)(26)(46)(8)(33)(72)(56)

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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