Extreme Networks Balance Sheet - Quarterly (NASDAQ:EXTR)

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$12.44 $0.24 (1.89%) EXTR stock closing price Mar 19, 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 Q2 shows cash on hand of $127.11M. The company has a debt to equity ratio of 1.64.

View and download Extreme Networks quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jul - Jun2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Marketable Securities----------
Raw Materials16.13M--1.03M1.71M2.13M2.23M2.72M3.96M2.3M
Work In Progress----------
Finished Goods67.24M57.51M45.09M46.65M45.67M41.26M38.75M50.02M52.64M59.37M
Notes Receivable----------
Other Current Assets24.77M18.23M27.86M25.34M14.8M11.5M12.43M10.28M10.63M11.2M
Total Current Assets
Property Plant & Equipment126.46M91.8M80.39M81.07M77.46M72.96M69.95M69.86M71.4M-
Accumulated Depreciation57.89M53.17M50.15M50.66M46.86M42.9M40.37M39.42M38.46M-
Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets44.27M27.52M22.58M23.45M25.02M25.05M25.66M26.2M27.61M28.53M
Total Assets
Notes Payable----------
Accounts Payable73.55M50.56M31.58M35.62M26.84M28.33M30.71M21.12M25.53M29.93M
Current Portion Long-Term Debt22.43M17.86M12.28M11.14M10.02M19.26M17.87M16.25M14.62M13M
Current Portion Capital Leases----------
Accrued Expenses136.63M104.64M89.38M75.26M78.3M55.82M63.43M63.38M69.37M57.99M
Income Taxes Payable----------
Other Current Liabilities113.66M90.7M122.57M123.17M122.73M100.92M99.75M100.64M107.22M107.68M
Total Current Liabilities
Deferred Taxes/Income43.86M35.7M31.86M29.99M30.13M26.66M26.61M26.16M24.97M25.16M
Convertible Debt----------
Long-Term Debt160.71M149.72M80.42M83.77M87.12M32.62M37.62M42.5M47.37M52.25M
Non-Current Capital Leases----------
Other Long-Term Liabilities64.35M13.23M8.52M9.8M9.01M8.72M8.63M8.63M8.53M9.07M
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus921.72M913.99M909.15M903.2M896.39M891.59M884.7M881.85M876.22M871.8M
Retained Earnings-808.83M-776.91M-800.25M-812.43M-806.83M-798.21M-791.74M-789.4M-778.61M-771.38M
Treasury Stock----------
Other Liabilities-1.28M-1.76M-2.3M-3.09M-3.84M-2.74M-2.87M-2.27M-2.57M-2.15M
Shareholders Equity111.72M135.43M106.7M87.78M85.82M90.73M90.19M90.28M95.13M98.37M
Total Liabilities & Shareholders Equity726.91M597.88M483.34M456.58M449.99M363.1M374.84M368.99M392.78M393.48M
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 Q2 is $726.91M. 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 $615.19M.

Extreme Networks Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio