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)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 231,745 | 156,699 | 234,826 | 194,522 | 246,894 |
| Receivables | 126,708 | 89,518 | 182,045 | 184,097 | 156,476 |
| Inventories | 102,578 | 141,032 | 89,024 | 49,231 | 32,885 |
| TOTAL | $535,296 | $466,926 | $576,158 | $489,089 | $487,595 |
| Non-Current Assets | |||||
| PPE Net | 44,366 | 43,744 | 46,448 | 49,578 | 55,004 |
| Intangibles | 406,115 | 404,322 | 410,818 | 432,659 | 367,197 |
| Other Non-Current Assets | 167,441 | 127,602 | 108,283 | 97,184 | 100,297 |
| TOTAL | $617,922 | $575,668 | $565,549 | $579,421 | $522,498 |
| Total Assets | $1,153,218 | $1,042,594 | $1,141,707 | $1,068,510 | $1,010,093 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,271 | 9,326 | 34,326 | 33,349 | 23,721 |
| Accounts payable and accrued liabilities | 63,939 | 51,423 | 99,724 | 84,338 | 60,142 |
| Accrued Expenses | 72,579 | 53,006 | 83,689 | 64,562 | 83,233 |
| TOTAL | $587,875 | $517,588 | $575,501 | $500,181 | $455,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 163,724 | 178,265 | 187,591 | 270,570 | 315,865 |
| Deferred Revenues | 325,078 | 306,114 | 282,475 | 238,262 | 212,412 |
| Other Non-Current Liabilities | 36,587 | 44,572 | 35,092 | 36,342 | 47,060 |
| TOTAL | $499,759 | $499,724 | $449,454 | $477,986 | $499,925 |
| Total Liabilities | $1,087,634 | $1,017,312 | $1,024,955 | $978,167 | $955,625 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 132,210 | 130,337 | 130,037 | 131,159 | 129,513 |
| Common Shares | 153 | 149 | 144 | 140 | 133 |
| Retained earnings | -949,429 | -941,962 | -855,998 | -934,072 | -978,343 |
| Other shareholders' equity | -7,931 | -15,284 | -13,138 | -3,141 | -2,924 |
| TOTAL | $65,584 | $25,282 | $116,752 | $90,343 | $54,468 |
| Total Liabilities And Equity | $1,153,218 | $1,042,594 | $1,141,707 | $1,068,510 | $1,010,093 |