Extreme Networks (EXTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 140,414 | 131,369 | 169,607 | 156,813 | 140,643 |
| Marketable Securities | N/A | 29,705 | N/A | N/A | N/A |
| Receivables | 159,790 | 152,277 | 174,414 | 141,455 | 144,909 |
| Inventories | 79,664 | 82,394 | 63,589 | 57,645 | 58,297 |
| TOTAL | $417,612 | $434,708 | $441,989 | $390,597 | $382,937 |
| Non-Current Assets | |||||
| PPE Net | 67,938 | 70,613 | 73,554 | 73,057 | 74,499 |
| Intangibles | 416,924 | 428,928 | 189,689 | 195,939 | 201,343 |
| Other Non-Current Assets | 112,179 | 117,543 | 51,642 | 51,917 | 53,170 |
| TOTAL | $597,041 | $617,084 | $314,885 | $320,913 | $329,012 |
| Total Assets | $1,014,653 | $1,051,792 | $756,874 | $711,510 | $711,949 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,814 | 16,523 | 9,011 | 9,009 | 9,009 |
| Accounts payable and accrued liabilities | 65,995 | 63,519 | 65,704 | 49,143 | 34,977 |
| Accrued Expenses | 71,927 | 64,465 | 66,404 | 46,055 | 59,308 |
| TOTAL | $422,957 | $411,451 | $356,029 | $302,747 | $311,568 |
| Non-Current Liabilities | |||||
| Long Term Debt | 348,916 | 353,406 | 169,739 | 171,993 | 174,246 |
| Deferred Revenues | 180,935 | 182,149 | 144,230 | 136,452 | 138,239 |
| Other Non-Current Liabilities | 92,837 | 99,458 | 54,150 | 57,689 | 60,711 |
| TOTAL | $540,769 | $546,492 | $284,858 | $282,795 | $284,510 |
| Total Liabilities | $963,726 | $957,943 | $640,887 | $585,542 | $596,078 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 118,507 | 121,567 | 120,775 | 118,755 | 116,760 |
| Common Shares | 125 | 124 | 122 | 121 | 119 |
| Retained earnings | -914,710 | -891,172 | -853,434 | -836,379 | -829,447 |
| Other shareholders' equity | -2,664 | -3,371 | -2,473 | -2,549 | -2,725 |
| TOTAL | $50,927 | $93,849 | $115,987 | $125,968 | $115,871 |
| Total Liabilities And Equity | $1,014,653 | $1,051,792 | $756,874 | $711,510 | $711,949 |