Extreme Networks Balance Sheet - Quarterly (NASDAQ:EXTR)

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$8.74 $0.05 (0.58%) EXTR stock closing price Jun 20, 2018 (Closing)

The Extreme Networks balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Extreme Networks stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Extreme Networks revenue Extreme Networks operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Extreme Networks balance sheet for 2018 Q3 shows cash on hand of $103.17M. The company has a debt to equity ratio of 1.58.

View and download Extreme Networks quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jul - Jun2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash103.17M127.1M153.01M130.45M117.28M103.78M102.26M94.12M88.33M85.86M
Marketable Securities----------
Receivables188.4M154.9M116.5M120.77M101.96M117.81M68.24M81.41M62.67M73.11M
Inventory77.75M83.37M58.1M45.88M47.68M47.39M43.39M40.98M52.75M56.6M
Raw Materials14.45M16.13M--1.03M1.71M2.13M2.23M2.72M3.96M
Work In Progress----------
Finished Goods63.3M67.24M57.51M45.09M46.65M45.67M41.26M38.75M50.02M52.64M
Notes Receivable----------
Other Current Assets26.65M24.77M18.23M27.86M25.34M14.8M11.5M12.43M10.28M10.63M
Total Current Assets
396M390.16M345.85M324.96M292.27M283.8M225.41M228.96M214.04M226.2M
Property Plant & Equipment151.8M126.45M91.8M80.39M81.07M77.46M72.96M69.95M69.86M71.4M
Accumulated Depreciation65.31M57.89M53.17M50.15M50.66M46.86M42.9M40.37M39.42M38.46M
Net Property Plant & Equipment
86.48M68.56M38.62M30.24M30.4M30.59M30.05M29.58M30.43M32.94M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles214.65M223.91M185.88M105.55M110.44M110.56M82.58M90.63M98.3M106.01M
Deposits & Other Assets43.34M44.26M27.52M22.58M23.45M25.02M25.05M25.66M26.2M27.61M
Total Assets
740.48M726.9M597.88M483.34M456.58M449.99M363.1M374.84M368.99M392.78M
Notes Payable----------
Accounts Payable90.8M73.55M50.56M31.58M35.62M26.84M28.33M30.71M21.12M25.53M
Current Portion Long-Term Debt24.72M22.42M17.86M12.28M11.14M10.02M19.26M17.87M16.25M14.62M
Current Portion Capital Leases----------
Accrued Expenses130.44M136.63M104.64M89.38M75.26M78.3M55.82M63.43M63.38M69.37M
Income Taxes Payable----------
Other Current Liabilities117.74M113.66M90.7M122.57M123.17M122.73M100.92M99.75M100.64M107.22M
Total Current Liabilities
363.7M346.27M263.77M255.82M245.21M237.89M204.35M211.77M201.4M216.76M
Mortgages----------
Deferred Taxes/Income44.45M43.85M35.7M31.86M29.99M30.13M26.66M26.61M26.16M24.97M
Convertible Debt----------
Long-Term Debt153.95M160.71M149.72M80.42M83.77M87.12M32.62M37.62M42.5M47.37M
Non-Current Capital Leases----------
Other Long-Term Liabilities65.44M64.34M13.23M8.52M9.8M9.01M8.72M8.63M8.63M8.53M
Total Liabilities
627.56M615.18M462.44M376.63M368.79M364.17M272.37M284.65M278.7M297.65M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus935.72M921.71M913.99M909.15M903.2M896.39M891.59M884.7M881.85M876.22M
Retained Earnings-822.44M-808.83M-776.91M-800.25M-812.43M-806.83M-798.21M-791.74M-789.4M-778.61M
Treasury Stock----------
Other Liabilities-0.47M-1.27M-1.76M-2.3M-3.09M-3.84M-2.74M-2.87M-2.27M-2.57M
Shareholders Equity112.92M111.71M135.43M106.7M87.78M85.82M90.73M90.19M90.28M95.13M
Total Liabilities & Shareholders Equity740.48M726.9M597.88M483.34M456.58M449.99M363.1M374.84M368.99M392.78M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Extreme Networks stock price, and Extreme Networks historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Extreme Networks PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Extreme Networks owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for EXTR stock as of 2018 Q3 is $740.48M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Extreme Networks's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for EXTR stock stand at $627.56M.

Extreme Networks Balance Sheet - Key Ratios

Current ratio
1.09
Debt to equity ratio
1.58
Asset turnover ratio
1.43
Receivables turnover
6.47
Price to book ratio
9.02