Extreme Networks (EXTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 234,826 | 194,522 | 246,894 | 193,872 | 169,607 |
| Receivables | 182,045 | 184,097 | 156,476 | 122,727 | 174,414 |
| Inventories | 89,024 | 49,231 | 32,885 | 62,589 | 63,589 |
| TOTAL | $576,158 | $489,089 | $487,595 | $414,207 | $441,989 |
| Non-Current Assets | |||||
| PPE Net | 46,448 | 49,578 | 55,004 | 58,813 | 73,554 |
| Intangibles | 410,818 | 432,659 | 367,197 | 399,553 | 189,689 |
| Other Non-Current Assets | 108,283 | 97,184 | 100,297 | 106,515 | 51,642 |
| TOTAL | $565,549 | $579,421 | $522,498 | $564,881 | $314,885 |
| Total Assets | $1,141,707 | $1,068,510 | $1,010,093 | $979,088 | $756,874 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34,326 | 33,349 | 23,721 | 16,516 | 9,011 |
| Accounts payable and accrued liabilities | 99,724 | 84,338 | 60,142 | 48,439 | 65,704 |
| Accrued Expenses | 83,689 | 64,562 | 83,233 | 64,919 | 66,404 |
| TOTAL | $575,501 | $500,181 | $455,700 | $397,821 | $356,029 |
| Non-Current Liabilities | |||||
| Long Term Debt | 187,591 | 270,570 | 315,865 | 394,585 | 169,739 |
| Deferred Revenues | 282,475 | 238,262 | 212,412 | 190,226 | 144,230 |
| Other Non-Current Liabilities | 35,092 | 36,342 | 47,060 | 77,989 | 54,150 |
| TOTAL | $449,454 | $477,986 | $499,925 | $575,869 | $284,858 |
| Total Liabilities | $1,024,955 | $978,167 | $955,625 | $973,690 | $640,887 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 130,037 | 131,159 | 129,513 | 122,544 | 120,775 |
| Common Shares | 144 | 140 | 133 | 127 | 122 |
| Retained earnings | -855,998 | -934,072 | -978,343 | -980,279 | -853,434 |
| Other shareholders' equity | -13,138 | -3,141 | -2,924 | -6,491 | -2,473 |
| TOTAL | $116,752 | $90,343 | $54,468 | $5,398 | $115,987 |
| Total Liabilities And Equity | $1,141,707 | $1,068,510 | $1,010,093 | $979,088 | $756,874 |