US-listed companies
EXTREME NETWORKS INC

EXTREME NETWORKS INCEXTR

Market cap

$2B

P/E ratio

Income statement Balance sheet Cash flow

	Jun 30, 2012	Jun 30, 2013	Jun 30, 2014	Jun 30, 2015	Jun 30, 2016	Jun 30, 2017	Jun 30, 2018	Jun 30, 2019	Jun 30, 2020	Jun 30, 2021	Jun 30, 2022	Jun 30, 2023
Cash and cash equivalents	55	96	73	76	94	130	121	-	-	-	-	235
Accounts receivable, net	41	48	125	93	81	121	212	174	123	156	184	182
Inventories	27	16	57	58	41	46	64	64	63	33	49	89
Prepaid expenses and other current assets	-	-	-	-	12	28	30	34	35	51	61	70
Total current assets	169	209	303	238	229	325	428	442	414	488	489	576
Property and equipment, net	25	24	47	40	30	30	79	74	59	55	50	46
Operating Lease, Right-of-Use Asset	-	-	-	-	-	-	-	-	51	37	36	35
Intangible assets, net	5	4	87	52	-	25	77	51	68	36	33	16
Goodwill	-	-	71	71	71	80	139	139	331	331	400	395
Other assets	10	8	19	28	26	23	48	52	55	63	61	74
Total assets	285	311	526	429	375	483	770	757	979	1,010	1,069	1,142
Long-Term Debt, Current Maturities	-	-	30	11	18	12	9	9	17	24	33	34
Accounts payable	19	27	37	40	31	32	76	66	48	60	84	100
Accrued compensation and benefits	13	14	27	25	27	43	50	52	51	72	54	71
Accrued warranty	3	3	8	9	10	10	13	15	14	12	11	12
Operating Lease, Liability, Current	-	-	-	-	-	-	-	-	19	19	14	11
Deferred Revenue, Current	32	33	75	77	73	79	131	144	190	212	238	282
Other accrued liabilities	13	17	38	33	27	37	81	71	59	57	66	64
Total current liabilities	97	113	246	235	212	256	360	356	398	456	500	576
Deferred Revenue, Noncurrent	8	8	23	23	22	25	44	59	101	133	163	219
Long-Term Debt, Excluding Current Maturities	-	-	92	56	38	80	189	170	395	316	271	188
Operating Lease, Liability, Noncurrent	-	-	-	-	-	-	-	-	50	33	33	32
Deferred income taxes	-	-	-	-	-	-	-	-	2	4	8	8
Other long-term liabilities	1	2	9	7	9	9	59	54	28	15	3	3
Commitments and Contingencies	-	-	-	-	-	-	-	-	-	-	-	-
Convertible Preferred Stock, Nonredeemable or Redeemable, Issuer Option, Value	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Value, Issued	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in-capital	-	-	-	-	885	909	942	987	1,035	1,079	1,115	1,174
Accumulated other comprehensive loss	-1	-1	-0	-1	-3	-2	-2	-2	-6	-3	-3	-13
Accumulated deficit	-641	-631	-688	-760	-792	-800	-828	-853	-980	-978	-934	-856
Treasury stock at cost, 15,854 and 10,479 shares, respectively	150	-	-	-	-	-	-	15	43	43	88	188
Total stockholders’ equity	180	189	157	104	90	107	113	116	5	54	90	117
Total liabilities and stockholders’ equity	285	311	526	429	375	483	770	757	979	1,010	1,069	1,142