Extreme Networks (EXTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 193,872 | 169,607 | 121,139 | 130,450 | 94,122 |
| Receivables | 122,727 | 174,414 | 212,423 | 93,115 | 81,419 |
| Inventories | 62,589 | 63,589 | 63,867 | 47,410 | 40,989 |
| TOTAL | $414,207 | $441,989 | $427,913 | $298,842 | $228,968 |
| Non-Current Assets | |||||
| PPE Net | 58,813 | 73,554 | 78,519 | 30,240 | 29,580 |
| Intangibles | 399,553 | 189,689 | 216,174 | 105,553 | 90,639 |
| Other Non-Current Assets | 106,515 | 51,642 | 47,642 | 25,065 | 25,236 |
| TOTAL | $564,881 | $314,885 | $342,335 | $160,858 | $145,455 |
| Total Assets | $979,088 | $756,874 | $770,248 | $459,700 | $374,423 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,516 | 9,011 | 9,007 | 12,280 | 17,628 |
| Accounts payable and accrued liabilities | 48,439 | 65,704 | 75,689 | 31,587 | 30,711 |
| Accrued Expenses | 64,919 | 66,404 | 63,158 | 53,246 | 36,745 |
| TOTAL | $397,821 | $356,029 | $359,872 | $213,205 | $211,526 |
| Non-Current Liabilities | |||||
| Long Term Debt | 394,585 | 169,739 | 188,749 | 80,422 | 37,446 |
| Deferred Revenues | 190,226 | 144,230 | 130,865 | 79,048 | 99,751 |
| Other Non-Current Liabilities | 77,989 | 54,150 | 59,100 | 8,526 | 8,635 |
| TOTAL | $575,869 | $284,858 | $297,644 | $120,817 | $72,700 |
| Total Liabilities | $973,690 | $640,887 | $657,516 | $334,022 | $284,226 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 122,544 | 120,775 | 118,320 | 113,065 | 106,388 |
| Common Shares | 127 | 122 | 116 | 111 | 105 |
| Retained earnings | -980,279 | -853,434 | -828,078 | -781,286 | -791,740 |
| Other shareholders' equity | -6,491 | -2,473 | -1,703 | -2,302 | -2,874 |
| TOTAL | $5,398 | $115,987 | $112,732 | $125,678 | $90,197 |
| Total Liabilities And Equity | $979,088 | $756,874 | $770,248 | $459,700 | $374,423 |