Extreme Networks (EXTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 224,434 | 234,826 | 202,996 | 202,521 | 198,344 |
| Receivables | 131,511 | 182,045 | 158,637 | 152,050 | 158,727 |
| Inventories | 100,823 | 89,024 | 70,310 | 63,763 | 51,766 |
| TOTAL | $532,456 | $576,158 | $502,072 | $497,665 | $482,104 |
| Non-Current Assets | |||||
| PPE Net | 46,336 | 46,448 | 45,230 | 45,711 | 47,952 |
| Intangibles | 406,812 | 410,818 | 414,290 | 416,479 | 428,709 |
| Other Non-Current Assets | 120,910 | 108,283 | 106,807 | 102,321 | 99,015 |
| TOTAL | $574,058 | $565,549 | $566,327 | $564,511 | $575,676 |
| Total Assets | $1,106,514 | $1,141,707 | $1,068,399 | $1,062,176 | $1,057,780 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,325 | 34,326 | 35,872 | 35,819 | 35,764 |
| Accounts payable and accrued liabilities | 80,003 | 99,724 | 95,960 | 86,350 | 84,848 |
| Accrued Expenses | 64,161 | 83,689 | 60,357 | 75,221 | 59,066 |
| TOTAL | $528,718 | $575,501 | $526,846 | $529,102 | $502,699 |
| Non-Current Liabilities | |||||
| Long Term Debt | 185,261 | 187,591 | 198,188 | 222,669 | 231,640 |
| Deferred Revenues | 292,925 | 282,475 | 268,561 | 260,891 | 252,841 |
| Other Non-Current Liabilities | 43,880 | 35,092 | 36,709 | 33,560 | 34,383 |
| TOTAL | $469,314 | $449,454 | $438,361 | $448,507 | $444,478 |
| Total Liabilities | $998,032 | $1,024,955 | $965,207 | $977,609 | $947,177 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 129,614 | 130,037 | 128,997 | 129,182 | 131,345 |
| Common Shares | 146 | 144 | 143 | 142 | 142 |
| Retained earnings | -827,322 | -855,998 | -881,425 | -903,556 | -921,487 |
| Other shareholders' equity | -15,931 | -13,138 | -12,815 | -13,435 | -5,256 |
| TOTAL | $108,482 | $116,752 | $103,192 | $84,567 | $110,603 |
| Total Liabilities And Equity | $1,106,514 | $1,141,707 | $1,068,399 | $1,062,176 | $1,057,780 |