EXTR: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, EXTR has $1,152,952K in assets. $209,003K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash and cash equivalents	209,003
Accounts receivable, net	145,801
Inventories	93,733
Prepaid expenses and other current assets	77,327
Total current assets	525,864
Property and equipment, gross	205,781
Less accumulated depreciation and amortization	157,705
Property and equipment, net	48,076
Operating lease right-of-use assets, net	36,566
Goodwill	399,630
Intangible assets, net	5,432
Other assets	137,384
Total assets	1,152,952

Accounts payable	77,765
Accrued compensation and benefits	52,470
Accrued warranty	9,625
Current portion of deferred revenue	325,115
Current portion of long-term debt, net of unamortized debt issuance costs of 714 and 729, respectively	40,536
Current portion of operating lease liabilities	11,593
Other accrued liabilities	60,384
Total current liabilities	577,488
Deferred revenue, less current portion	307,062
Long-term debt, less current portion, net of unamortized debt issuance costs of 1,104 and 1,276, respectively	158,896
Operating lease liabilities, less current portion	31,361
Deferred income taxes	7,009
Other long-term liabilities	2,573
Common stock, 0.001 par value, 750,000 shares authorized 154,839 and 152,673 shares issued, respectively 133,653 and 132,064 shares outstanding, respectively	155
Additional paid-in-capital	1,309,603
Accumulated other comprehensive loss	-9,583
Accumulated deficit	-943,818
Treasury stock at cost, 21,186 shares and 20,609 shares, respectively	287,794
Total stockholders equity	68,563
Total liabilities and stockholders equity	1,152,952