Extreme Networks (EXTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 203,139 | 183,969 | 193,116 | 193,872 | 196,350 |
| Receivables | 130,558 | 128,242 | 123,637 | 122,727 | 96,212 |
| Inventories | 43,924 | 49,830 | 55,830 | 62,589 | 66,214 |
| TOTAL | $420,880 | $403,298 | $406,680 | $414,207 | $395,513 |
| Non-Current Assets | |||||
| PPE Net | 56,116 | 55,974 | 55,995 | 58,813 | 62,961 |
| Intangibles | 375,052 | 382,907 | 391,062 | 399,553 | 408,236 |
| Other Non-Current Assets | 101,628 | 103,658 | 105,757 | 106,515 | 106,742 |
| TOTAL | $532,796 | $542,539 | $552,814 | $564,881 | $577,939 |
| Total Assets | $953,676 | $945,837 | $959,494 | $979,088 | $973,452 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,314 | 18,912 | 51,515 | 16,516 | 16,819 |
| Accounts payable and accrued liabilities | 57,165 | 53,677 | 59,440 | 48,439 | 52,981 |
| Accrued Expenses | 63,699 | 75,285 | 59,013 | 64,919 | 49,967 |
| TOTAL | $414,895 | $422,242 | $435,611 | $397,821 | $374,529 |
| Non-Current Liabilities | |||||
| Long Term Debt | 322,402 | 328,941 | 335,461 | 394,585 | 399,704 |
| Deferred Revenues | 195,500 | 198,291 | 192,330 | 190,226 | 174,900 |
| Other Non-Current Liabilities | 55,509 | 63,235 | 70,602 | 77,989 | 83,787 |
| TOTAL | $503,645 | $505,670 | $513,972 | $575,869 | $582,523 |
| Total Liabilities | $918,540 | $927,912 | $949,583 | $973,690 | $957,052 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 126,060 | 123,812 | 123,013 | 122,544 | 120,210 |
| Common Shares | 133 | 130 | 130 | 127 | 127 |
| Retained earnings | -988,669 | -992,141 | -989,091 | -980,279 | -959,062 |
| Other shareholders' equity | -3,125 | -2,783 | -5,049 | -6,491 | -6,501 |
| TOTAL | $35,136 | $17,925 | $9,911 | $5,398 | $16,400 |
| Total Liabilities And Equity | $953,676 | $945,837 | $959,494 | $979,088 | $973,452 |