$EXTR Balance Sheet | Understand Stock

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$EXTR

$28.60 -$0.19 (0.66%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$210.1M 13.28% YoY	$219.8M 29.04% YoY	$209.0M 31.0% YoY	$231.7M 47.89% YoY	$185.5M 22.83% YoY	$170.3M -23.07% YoY	$159.5M -28.9% YoY	$156.7M -33.27% YoY	$151.0M -25.61% YoY	$221.4M 9.32% YoY	$224.4M 13.14% YoY	$234.8M 20.72% YoY	$203.0M 21.87% YoY	$202.5M 16.69% YoY	$198.3M 3.66% YoY	$194.5M -21.21% YoY	$166.6M -17.99% YoY	$173.5M -5.68% YoY	$191.3M -0.91% YoY
Cash & Equivalents	$210.1M 13.28% YoY	$219.8M 29.04% YoY	$209.0M 31.0% YoY	$231.7M 47.89% YoY	$185.5M 22.83% YoY	$170.3M -23.07% YoY	$159.5M -28.91% YoY	$156.7M -33.27% YoY	$151.0M -25.61% YoY	$221.4M 9.32% YoY	$224.4M 13.15% YoY	$234.8M 20.72% YoY	$203.0M 21.87% YoY	$202.5M 16.69% YoY	$198.3M 3.66% YoY	$194.5M -21.21% YoY	$166.6M N/A	$173.5M N/A	$191.3M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$92.35M 21.77% YoY	$79.92M 6.39% YoY	$77.33M 1.14% YoY	$74.27M -6.79% YoY	$75.83M 0.87% YoY	$75.11M 3.93% YoY	$76.45M 0.99% YoY	$79.68M 13.4% YoY	$75.18M 7.21% YoY	$72.27M -8.9% YoY	$75.70M 3.32% YoY	$70.26M 14.74% YoY	$70.13M -11.9% YoY	$79.33M -8.32% YoY	$73.27M 3.53% YoY	$61.24M 19.28% YoY	$79.61M 83.85% YoY	$86.53M 109.53% YoY	$70.77M 107.54% YoY
Inventory	$76.63M -33.79% YoY	$83.59M -36.81% YoY	$93.73M -34.71% YoY	$102.6M -27.27% YoY	$115.7M -37.56% YoY	$132.3M -13.27% YoY	$143.6M 42.38% YoY	$141.0M 58.42% YoY	$185.4M 163.63% YoY	$152.5M 139.2% YoY	$100.8M 94.77% YoY	$89.02M 80.83% YoY	$70.31M 86.31% YoY	$63.76M 71.5% YoY	$51.77M 59.58% YoY	$49.23M 49.71% YoY	$37.74M -14.08% YoY	$37.18M -25.39% YoY	$32.44M -41.9% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$162.7M 63.45% YoY	$152.4M 29.64% YoY	$145.8M 49.98% YoY	$126.7M 41.54% YoY	$99.55M 5.41% YoY	$117.6M 4.93% YoY	$97.21M -26.08% YoY	$89.52M -50.83% YoY	$94.44M -40.47% YoY	$112.0M -26.31% YoY	$131.5M -17.15% YoY	$182.0M -1.11% YoY	$158.6M -2.66% YoY	$152.1M 14.1% YoY	$158.7M 22.46% YoY	$184.1M 17.65% YoY	$163.0M 24.78% YoY	$133.3M 3.94% YoY	$129.6M 4.86% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$541.8M 13.68% YoY	$535.7M 8.16% YoY	$525.9M 10.3% YoY	$535.3M 14.64% YoY	$476.6M -5.81% YoY	$495.3M -11.28% YoY	$476.8M -10.46% YoY	$466.9M -18.96% YoY	$506.0M 0.78% YoY	$558.2M 12.17% YoY	$532.5M 10.44% YoY	$576.2M 17.8% YoY	$502.1M 12.35% YoY	$497.7M 15.6% YoY	$482.1M 13.66% YoY	$489.1M 0.31% YoY	$446.9M 6.17% YoY	$430.5M 6.75% YoY	$424.2M 4.3% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$53.54M 35.48% YoY	$50.23M 36.73% YoY	$48.08M 39.78% YoY	$83.02M 89.79% YoY	$39.52M -16.36% YoY	$36.74M -22.82% YoY	$34.39M -25.77% YoY	$43.74M -46.12% YoY	$47.25M 4.47% YoY	$47.60M 4.13% YoY	$46.34M -3.37% YoY	$81.19M 63.76% YoY	$45.23M -8.38% YoY	$45.71M -12.29% YoY	$47.95M -9.32% YoY	$49.58M -9.86% YoY	$49.37M -12.03% YoY	$52.12M -6.89% YoY	$52.88M -5.57% YoY
Goodwill	$398.2M 0.97% YoY	$399.9M 2.0% YoY	$399.6M 0.83% YoY	$399.6M 1.49% YoY	$394.4M 0.05% YoY	$392.0M -0.91% YoY	$396.3M 0.84% YoY	$393.7M -0.26% YoY	$394.2M -0.13% YoY	$395.6M 0.53% YoY	$393.0M -1.79% YoY	$394.8M -1.35% YoY	$394.7M N/A	$393.5M N/A	$400.1M N/A	$400.1M 20.83% YoY	N/A	N/A	N/A
Intangibles	$3.840M -47.48% YoY	$4.682M -43.05% YoY	$5.432M -44.36% YoY	$6.541M -38.37% YoY	$7.312M -37.98% YoY	$8.221M -37.26% YoY	$9.762M -29.55% YoY	$10.61M -33.93% YoY	$11.79M -39.92% YoY	$13.10M -42.99% YoY	$13.86M -51.49% YoY	$16.06M -50.6% YoY	$19.62M N/A	$22.98M N/A	$28.57M N/A	$32.52M -9.78% YoY	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$140.2M 21.38% YoY	$143.3M 33.75% YoY	$137.4M 43.56% YoY	$128.8M 54.31% YoY	$115.5M 40.77% YoY	$107.1M 32.26% YoY	$95.70M 24.33% YoY	$83.46M 13.48% YoY	$82.03M 16.36% YoY	$80.98M 16.37% YoY	$76.97M 18.88% YoY	$73.54M 21.1% YoY	$70.50M 10.83% YoY	$69.59M 10.81% YoY	$64.75M 0.8% YoY	$60.73M -4.17% YoY	$63.61M 5.48% YoY	$62.80M 7.16% YoY	$64.23M 12.09% YoY
Total Long-Term Assets	$628.3M 5.33% YoY	$632.9M 8.07% YoY	$627.1M 8.16% YoY	$617.9M 7.34% YoY	$596.5M 2.93% YoY	$585.7M 0.21% YoY	$579.8M 0.99% YoY	$575.7M 1.79% YoY	$579.5M 2.32% YoY	$584.4M 3.53% YoY	$574.1M -0.28% YoY	$565.5M -2.39% YoY	$566.3M -2.01% YoY	$564.5M -3.05% YoY	$575.7M -1.53% YoY	$579.4M 10.89% YoY	$578.0M 8.48% YoY	$582.3M 7.33% YoY	$584.6M 5.76% YoY
TOTAL ASSETS
Total Short-Term Assets	$541.8M 13.68% YoY	$535.7M 8.16% YoY	$525.9M 10.3% YoY	$535.3M 14.64% YoY	$476.6M -5.81% YoY	$495.3M -11.28% YoY	$476.8M -10.46% YoY	$466.9M -18.96% YoY	$506.0M 0.78% YoY	$558.2M 12.17% YoY	$532.5M 10.44% YoY	$576.2M 17.8% YoY	$502.1M 12.35% YoY	$497.7M 15.6% YoY	$482.1M 13.66% YoY	$489.1M 0.31% YoY	$446.9M 6.17% YoY	$430.5M 6.75% YoY	$424.2M 4.3% YoY
Total Long-Term Assets	$628.3M	$632.9M	$627.1M	$617.9M	$596.5M	$585.7M	$579.8M	$575.7M	$579.5M	$584.4M	$574.1M	$565.5M	$566.3M	$564.5M	$575.7M	$579.4M	$578.0M	$582.3M	$584.6M
Total Assets	$1.170B 9.04% YoY	$1.169B 8.12% YoY	$1.153B 9.13% YoY	$1.153B 10.61% YoY	$1.073B -1.14% YoY	$1.081B -5.4% YoY	$1.057B -4.52% YoY	$1.043B -8.68% YoY	$1.085B 1.6% YoY	$1.143B 7.58% YoY	$1.107B 4.61% YoY	$1.142B 6.85% YoY	$1.068B 4.25% YoY	$1.062B 4.88% YoY	$1.058B 4.85% YoY	$1.069B 5.78% YoY	$1.025B 7.46% YoY	$1.013B 7.08% YoY	$1.009B 5.14% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$81.16M 72.27% YoY	$64.81M 23.76% YoY	$77.77M 18.24% YoY	$63.94M 24.34% YoY	$47.11M -42.18% YoY	$52.37M -40.35% YoY	$65.77M -17.79% YoY	$51.42M -48.43% YoY	$81.48M -15.09% YoY	$87.79M 1.67% YoY	$80.00M -5.71% YoY	$99.72M 18.24% YoY	$95.96M 40.08% YoY	$86.35M 46.78% YoY	$84.85M 33.84% YoY	$84.34M 40.23% YoY	$68.50M 19.76% YoY	$58.83M 9.55% YoY	$63.39M 6.72% YoY
Accrued Expenses	$129.4M -7.54% YoY	$155.4M -1.7% YoY	$134.1M -7.77% YoY	$184.6M 22.47% YoY	$140.0M 1.51% YoY	$158.1M 4.36% YoY	$145.4M -0.77% YoY	$150.7M -5.19% YoY	$137.9M 9.06% YoY	$151.5M 3.7% YoY	$146.5M 13.35% YoY	$159.0M 10.22% YoY	$126.5M -6.99% YoY	$146.0M -6.13% YoY	$129.2M -13.09% YoY	$144.2M -9.53% YoY	$136.0M -3.51% YoY	$155.6M 2.76% YoY	$148.7M 12.41% YoY
Deferred Revenue	N/A	N/A	N/A	$325.1M 6.2% YoY	N/A	N/A	N/A	$306.1M 8.37% YoY	N/A	N/A	N/A	$282.5M 18.56% YoY	N/A	N/A	N/A	$238.3M 12.17% YoY	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$48.07M 269.52% YoY	$16.80M 43.02% YoY	$40.54M 286.46% YoY	$14.27M 53.02% YoY	$13.01M 39.49% YoY	$11.75M 25.98% YoY	$10.49M 12.48% YoY	$9.326M -72.83% YoY	$9.326M -74.0% YoY	$9.325M -73.97% YoY	$9.325M -73.93% YoY	$34.33M 2.93% YoY	$35.87M 15.92% YoY	$35.82M 25.5% YoY	$35.76M 36.8% YoY	$33.35M 40.59% YoY	$30.95M 45.19% YoY	$28.54M 50.92% YoY	$26.14M -49.25% YoY
Total Short-Term Liabilities	$593.3M 15.88% YoY	$565.1M 5.79% YoY	$577.5M 9.7% YoY	$587.9M 13.58% YoY	$512.0M -3.09% YoY	$534.2M -2.69% YoY	$526.4M -0.44% YoY	$517.6M -10.06% YoY	$528.3M 0.28% YoY	$549.0M 3.75% YoY	$528.7M 5.18% YoY	$575.5M 15.06% YoY	$526.8M 15.08% YoY	$529.1M 13.13% YoY	$502.7M 10.47% YoY	$500.2M 9.76% YoY	$457.8M 10.34% YoY	$467.7M 10.77% YoY	$455.1M 4.47% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$149.2M -10.8% YoY	$154.1M -9.83% YoY	$158.9M -8.91% YoY	$163.7M -8.16% YoY	$167.3M -7.37% YoY	$170.9M -6.6% YoY	$174.4M -5.85% YoY	$178.3M -4.97% YoY	$180.6M -8.88% YoY	$182.9M -17.85% YoY	$185.3M -20.02% YoY	$187.6M -30.67% YoY	$198.2M -29.1% YoY	$222.7M -22.81% YoY	$231.6M -22.11% YoY	$270.6M -14.34% YoY	$279.5M -13.3% YoY	$288.5M -12.31% YoY	$297.4M -11.35% YoY
Other Long-Term Liabilities	$2.579M 2.67% YoY	$2.600M 5.52% YoY	$2.573M -3.27% YoY	$329.0M 10492.47% YoY	$2.512M -20.3% YoY	$2.464M -23.0% YoY	$2.660M -15.88% YoY	$3.106M -98.78% YoY	$3.152M -3.4% YoY	$3.200M -2.59% YoY	$3.162M 2.26% YoY	$254.1M 8134.48% YoY	$3.263M -98.19% YoY	$3.285M -98.2% YoY	$3.092M -98.28% YoY	$3.086M -78.78% YoY	$180.3M 1.08% YoY	$182.9M 763.83% YoY	$180.1M 644.39% YoY
Total Long-Term Liabilities	$151.8M -10.6% YoY	$156.7M -9.62% YoY	$161.5M -8.82% YoY	$492.7M 171.67% YoY	$169.8M -7.59% YoY	$173.3M -6.88% YoY	$177.1M -6.01% YoY	$181.4M -58.94% YoY	$183.7M -8.79% YoY	$186.1M -17.62% YoY	$188.4M -19.73% YoY	$441.7M 61.41% YoY	$201.5M -27.93% YoY	$226.0M -21.67% YoY	$234.7M -21.07% YoY	$273.7M -17.18% YoY	$279.5M -13.3% YoY	$288.5M -17.61% YoY	$297.4M -17.31% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$593.3M 15.88% YoY	$565.1M 5.79% YoY	$577.5M 9.7% YoY	$587.9M 13.58% YoY	$512.0M -3.09% YoY	$534.2M -2.69% YoY	$526.4M -0.44% YoY	$517.6M -10.06% YoY	$528.3M 0.28% YoY	$549.0M 3.75% YoY	$528.7M 5.18% YoY	$575.5M 15.06% YoY	$526.8M 15.08% YoY	$529.1M 13.13% YoY	$502.7M 10.47% YoY	$500.2M 9.76% YoY	$457.8M 10.34% YoY	$467.7M 10.77% YoY	$455.1M 4.47% YoY
Total Long-Term Liabilities	$151.8M -10.6% YoY	$156.7M -9.62% YoY	$161.5M -8.82% YoY	$492.7M 171.67% YoY	$169.8M -7.59% YoY	$173.3M -6.88% YoY	$177.1M -6.01% YoY	$181.4M -58.94% YoY	$183.7M -8.79% YoY	$186.1M -17.62% YoY	$188.4M -19.73% YoY	$441.7M 61.41% YoY	$201.5M -27.93% YoY	$226.0M -21.67% YoY	$234.7M -21.07% YoY	$273.7M -17.18% YoY	$279.5M -13.3% YoY	$288.5M -17.61% YoY	$297.4M -17.31% YoY
Total Liabilities	$745.1M 9.28% YoY	$721.8M 2.01% YoY	$739.0M 5.04% YoY	$1.088B 55.61% YoY	$681.8M -4.25% YoY	$707.6M -3.75% YoY	$703.5M -1.9% YoY	$699.0M -31.81% YoY	$712.1M -2.23% YoY	$735.1M -2.64% YoY	$717.1M -2.75% YoY	$1.025B 32.45% YoY	$728.3M -21.31% YoY	$755.1M -19.95% YoY	$737.4M -21.25% YoY	$773.8M -1.56% YoY	$925.6M 0.77% YoY	$943.2M 1.65% YoY	$936.5M -1.38% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$925.4M -1.73% YoY	-$935.9M -0.97% YoY	-$943.8M -0.91% YoY	-$949.4M 0.79% YoY	-$941.6M 6.07% YoY	-$945.1M 14.79% YoY	-$952.5M 15.13% YoY	-$942.0M 10.04% YoY	-$887.8M 0.72% YoY	-$823.3M -8.88% YoY	-$827.3M -10.22% YoY	-$856.0M -8.36% YoY	-$881.4M N/A	-$903.6M N/A	-$921.5M N/A	-$934.1M -4.53% YoY	N/A	N/A	N/A
Common Stock	$1.351B 5.52% YoY	$1.329B 6.04% YoY	$1.310B 6.11% YoY	$1.299B 6.42% YoY	$1.280B 6.24% YoY	$1.253B 6.1% YoY	$1.234B 5.98% YoY	$1.221B 3.97% YoY	$1.205B 3.84% YoY	$1.181B 3.67% YoY	$1.165B 3.5% YoY	$1.174B 5.23% YoY	$1.160B N/A	$1.140B N/A	$1.125B N/A	$1.116B 3.41% YoY	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$330.9M 31.94% YoY	$287.8M 21.02% YoY	$287.8M 21.02% YoY	$275.8M 15.98% YoY	$250.8M 5.47% YoY	$237.8M 0.0% YoY	$237.8M 11.73% YoY	$237.8M 26.53% YoY	$237.8M 45.99% YoY	$237.8M 72.46% YoY	$212.8M 141.62% YoY	$187.9M 113.37% YoY	$162.9M N/A	$137.9M N/A	$88.09M N/A	$88.09M 104.31% YoY	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$15.85M 51.29% YoY	$14.41M N/A	$13.06M N/A	$10.48M N/A	$10.48M 58.84% YoY	N/A	N/A	N/A
Shareholders Equity	$78.97M 10.12% YoY	$95.91M 87.3% YoY	$68.56M 109.54% YoY	$65.58M 159.41% YoY	$71.71M 10.38% YoY	$51.21M -52.67% YoY	$32.72M -69.84% YoY	$25.28M -78.35% YoY	$64.96M -37.05% YoY	$108.2M 27.93% YoY	$108.5M -1.92% YoY	$116.8M 29.23% YoY	$103.2M 3.96% YoY	$84.57M 21.51% YoY	$110.6M 52.92% YoY	$90.34M 65.86% YoY	$99.26M 182.51% YoY	$69.60M 288.28% YoY	$72.33M 629.74% YoY
Total Liabilities & Shareholders Equity	$1.170B 9.04% YoY	$1.169B 8.12% YoY	$1.153B 9.13% YoY	$1.153B 10.61% YoY	$1.073B -1.14% YoY	$1.081B -5.4% YoY	$1.057B -4.52% YoY	$1.043B -8.68% YoY	$1.085B 1.6% YoY	$1.143B 7.58% YoY	$1.107B 4.61% YoY	$1.142B 6.85% YoY	$1.068B 4.25% YoY	$1.062B 4.88% YoY	$1.058B 4.85% YoY	$1.069B 5.78% YoY	$1.025B 7.46% YoY	$1.013B 7.08% YoY	$1.009B 5.14% YoY