Extreme Networks (EXTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 170,322 | 159,546 | 156,699 | 151,007 | 221,403 |
| Receivables | 117,575 | 97,213 | 89,518 | 94,438 | 112,047 |
| Inventories | 132,278 | 143,555 | 141,032 | 185,357 | 152,521 |
| TOTAL | $495,289 | $476,767 | $466,926 | $505,984 | $558,243 |
| Non-Current Assets | |||||
| PPE Net | 36,735 | 34,393 | 43,744 | 47,254 | 47,598 |
| Intangibles | 400,202 | 406,107 | 404,322 | 405,966 | 408,710 |
| Other Non-Current Assets | 148,718 | 139,256 | 127,602 | 126,264 | 128,107 |
| TOTAL | $585,655 | $579,756 | $575,668 | $579,484 | $584,415 |
| Total Assets | $1,080,944 | $1,056,523 | $1,042,594 | $1,085,468 | $1,142,658 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,748 | 10,489 | 9,326 | 9,326 | 9,325 |
| Accounts payable and accrued liabilities | 52,371 | 65,769 | 51,423 | 81,483 | 87,790 |
| Accrued Expenses | 69,557 | 55,772 | 53,006 | 55,120 | 62,259 |
| TOTAL | $534,222 | $526,409 | $517,588 | $528,302 | $548,966 |
| Non-Current Liabilities | |||||
| Long Term Debt | 170,866 | 174,431 | 178,265 | 180,597 | 182,931 |
| Deferred Revenues | 312,050 | 304,785 | 306,114 | 299,580 | 300,399 |
| Other Non-Current Liabilities | 40,458 | 42,797 | 44,572 | 45,400 | 47,052 |
| TOTAL | $495,514 | $497,393 | $499,724 | $492,204 | $485,508 |
| Total Liabilities | $1,029,736 | $1,023,802 | $1,017,312 | $1,020,506 | $1,034,474 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 132,755 | 132,135 | 130,337 | 129,948 | 128,730 |
| Common Shares | 151 | 150 | 149 | 148 | 147 |
| Retained earnings | -945,084 | -952,466 | -941,962 | -887,759 | -823,334 |
| Other shareholders' equity | -19,155 | -11,183 | -15,284 | -14,312 | -11,859 |
| TOTAL | $51,208 | $32,721 | $25,282 | $64,962 | $108,184 |
| Total Liabilities And Equity | $1,080,944 | $1,056,523 | $1,042,594 | $1,085,468 | $1,142,658 |