Extreme Networks (EXTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 194,522 | 166,566 | 173,548 | 191,349 | 246,894 |
| Receivables | 184,097 | 162,967 | 133,255 | 129,611 | 156,476 |
| Inventories | 49,231 | 37,738 | 37,180 | 32,439 | 32,885 |
| TOTAL | $489,089 | $446,876 | $430,517 | $424,171 | $487,595 |
| Non-Current Assets | |||||
| PPE Net | 49,578 | 49,365 | 52,117 | 52,878 | 55,004 |
| Intangibles | 432,659 | 436,833 | 436,191 | 433,706 | 367,197 |
| Other Non-Current Assets | 97,184 | 91,770 | 93,975 | 98,049 | 100,297 |
| TOTAL | $579,421 | $577,968 | $582,283 | $584,633 | $522,498 |
| Total Assets | $1,068,510 | $1,024,844 | $1,012,800 | $1,008,804 | $1,010,093 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,349 | 30,945 | 28,542 | 26,144 | 23,721 |
| Accounts payable and accrued liabilities | 84,338 | 68,504 | 58,831 | 63,394 | 60,142 |
| Accrued Expenses | 64,562 | 55,727 | 76,680 | 62,878 | 83,233 |
| TOTAL | $500,181 | $457,790 | $467,680 | $455,060 | $455,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 270,570 | 279,514 | 288,458 | 297,379 | 315,865 |
| Deferred Revenues | 238,262 | 222,380 | 224,735 | 216,807 | 212,412 |
| Other Non-Current Liabilities | 36,342 | 30,291 | 34,447 | 40,838 | 47,060 |
| TOTAL | $477,986 | $467,791 | $475,521 | $481,419 | $499,925 |
| Total Liabilities | $978,167 | $925,581 | $943,201 | $936,479 | $955,625 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 131,159 | 130,836 | 129,213 | 129,879 | 129,513 |
| Common Shares | 140 | 139 | 137 | 136 | 133 |
| Retained earnings | -934,072 | -939,482 | -952,306 | -965,647 | -978,343 |
| Other shareholders' equity | -3,141 | -1,407 | -2,878 | -3,835 | -2,924 |
| TOTAL | $90,343 | $99,263 | $69,599 | $72,325 | $54,468 |
| Total Liabilities And Equity | $1,068,510 | $1,024,844 | $1,012,800 | $1,008,804 | $1,010,093 |