Extreme Networks Balance Sheet - Quarterly (NASDAQ:EXTR)

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$6.28 $0.11 (1.72%) EXTR stock closing price Aug 15, 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 Q4 shows cash on hand of $121.14M. 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 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Cash121.14M103.17M127.1M153.01M130.45M117.28M103.78M102.26M94.12M88.33M
Marketable Securities----------
Receivables212.42M188.4M154.9M116.5M120.77M101.96M117.81M68.24M81.41M62.67M
Inventory63.87M77.75M83.37M58.1M45.88M47.68M47.39M43.39M40.98M52.75M
Raw Materials-14.45M16.13M--1.03M1.71M2.13M2.23M2.72M
Work In Progress----------
Finished Goods-63.3M67.24M57.51M45.09M46.65M45.67M41.26M38.75M50.02M
Notes Receivable----------
Other Current Assets30.48M26.65M24.77M18.23M27.86M25.34M14.8M11.5M12.43M10.28M
Total Current Assets
427.91M396M390.16M345.85M324.96M292.27M283.8M225.41M228.96M214.04M
Property Plant & Equipment-151.8M126.45M91.8M80.39M81.07M77.46M72.96M69.95M69.86M
Accumulated Depreciation-65.31M57.89M53.17M50.15M50.66M46.86M42.9M40.37M39.42M
Net Property Plant & Equipment
78.52M86.48M68.56M38.62M30.24M30.4M30.59M30.05M29.58M30.43M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles216.17M214.65M223.91M185.88M105.55M110.44M110.56M82.58M90.63M98.3M
Deposits & Other Assets47.64M43.34M44.26M27.52M22.58M23.45M25.02M25.05M25.66M26.2M
Total Assets
770.25M740.48M726.9M597.88M483.34M456.58M449.99M363.1M374.84M368.99M
Notes Payable----------
Accounts Payable75.69M90.8M73.55M50.56M31.58M35.62M26.84M28.33M30.71M21.12M
Current Portion Long-Term Debt9.01M24.72M22.42M17.86M12.28M11.14M10.02M19.26M17.87M16.25M
Current Portion Capital Leases----------
Accrued Expenses144.31M130.44M136.63M104.64M89.38M75.26M78.3M55.82M63.43M63.38M
Income Taxes Payable----------
Other Current Liabilities130.87M117.74M113.66M90.7M122.57M123.17M122.73M100.92M99.75M100.64M
Total Current Liabilities
359.87M363.7M346.27M263.77M255.82M245.21M237.89M204.35M211.77M201.4M
Mortgages----------
Deferred Taxes/Income49.8M44.45M43.85M35.7M31.86M29.99M30.13M26.66M26.61M26.16M
Convertible Debt----------
Long-Term Debt188.75M153.95M160.71M149.72M80.42M83.77M87.12M32.62M37.62M42.5M
Non-Current Capital Leases----------
Other Long-Term Liabilities59.1M65.44M64.34M13.23M8.52M9.8M9.01M8.72M8.63M8.63M
Total Liabilities
657.52M627.56M615.18M462.44M376.63M368.79M364.17M272.37M284.65M278.7M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus-935.72M921.71M913.99M909.15M903.2M896.39M891.59M884.7M881.85M
Retained Earnings--822.44M-808.83M-776.91M-800.25M-812.43M-806.83M-798.21M-791.74M-789.4M
Treasury Stock----------
Other Liabilities--0.47M-1.27M-1.76M-2.3M-3.09M-3.84M-2.74M-2.87M-2.27M
Shareholders Equity112.73M112.92M111.71M135.43M106.7M87.78M85.82M90.73M90.19M90.28M
Total Liabilities & Shareholders Equity770.25M740.48M726.9M597.88M483.34M456.58M449.99M363.1M374.84M368.99M
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 Q4 is $770.25M. 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 $657.52M.

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
6.39