Extreme Networks, Inc. (LON:0IJW)

Extreme Networks Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	170.32	156.7	234.83	194.52	246.89	193.87
Trading Asset Securities	-	-	-	1.31	-	-
Cash & Short-Term Investments	170.32	156.7	234.83	195.84	246.89	193.87
Cash Growth	-23.07%	-33.27%	19.91%	-20.68%	27.35%	14.31%
Receivables	117.58	89.52	182.05	184.1	156.48	122.73
Inventory	132.28	141.03	89.02	49.23	32.89	62.59
Prepaid Expenses	75.08	79.66	70.23	59.93	51.34	35.02
Other Current Assets	0.04	0.02	0.03	-	-	-
Total Current Assets	495.29	466.93	576.16	489.09	487.6	414.21
Property, Plant & Equipment	78.34	87.89	81.19	86.03	91.93	110.09
Goodwill	391.98	393.71	394.76	400.14	331.16	331.16
Other Intangible Assets	8.22	10.61	16.06	32.52	36.04	68.39
Long-Term Deferred Charges	24.7	24.7	20	16.3	-	-
Other Long-Term Assets	82.41	58.76	53.54	44.43	63.37	55.24
Total Assets	1,081	1,043	1,142	1,069	1,010	979.09
Accounts Payable	52.37	51.42	99.72	84.34	60.14	48.44
Accrued Expenses	133.28	117.7	135.81	119.39	127.1	105.41
Current Portion of Long-Term Debt	11.75	9.33	34.33	33.35	24.85	18.29
Current Portion of Leases	11	10.55	10.85	13.96	18.74	19.2
Current Unearned Revenue	312.05	306.11	282.48	238.26	212.41	190.23
Other Current Liabilities	13.78	22.48	12.32	10.88	12.45	16.26
Total Current Liabilities	534.22	517.59	575.5	500.18	455.7	397.82
Long-Term Debt	170.87	178.27	187.59	270.57	315.87	394.59
Long-Term Leases	37.99	41.47	31.85	33.26	32.52	50.24
Long-Term Unearned Revenue	277.42	268.91	219.02	163.36	133.17	100.96
Long-Term Deferred Tax Liabilities	6.77	7.98	7.75	7.72	3.83	2.33
Other Long-Term Liabilities	2.46	3.11	3.25	3.09	14.55	27.75
Total Liabilities	1,030	1,017	1,025	978.17	955.63	973.69
Common Stock	0.15	0.15	0.14	0.14	0.13	0.13
Additional Paid-In Capital	1,253	1,220	1,174	1,115	1,079	1,035
Retained Earnings	-945.08	-941.96	-856	-934.07	-978.34	-980.28
Treasury Stock	-237.8	-237.8	-187.95	-88.09	-43.11	-43.11
Comprehensive Income & Other	-19.35	-15.48	-13.19	-3.06	-2.81	-6.38
Shareholders' Equity	51.21	25.28	116.75	90.34	54.47	5.4
Total Liabilities & Equity	1,081	1,043	1,142	1,069	1,010	979.09
Total Debt	231.61	239.6	264.61	351.13	391.98	482.3
Net Cash (Debt)	-61.28	-82.91	-29.78	-155.3	-145.08	-288.43
Net Cash Per Share	-0.47	-0.64	-0.22	-1.16	-1.14	-2.41
Filing Date Shares Outstanding	132.76	130.34	130.04	131.16	129.51	122.54
Total Common Shares Outstanding	132.65	130.28	127.78	129.26	126.68	120.52
Working Capital	-38.93	-50.66	0.66	-11.09	31.9	16.39
Book Value Per Share	0.39	0.19	0.91	0.70	0.43	0.04
Tangible Book Value	-348.99	-379.04	-294.07	-342.32	-312.73	-394.16
Tangible Book Value Per Share	-2.63	-2.91	-2.30	-2.65	-2.47	-3.27
Machinery	88.89	85.36	90.51	84.85	86.07	83.88
Leasehold Improvements	48.13	47.88	48.94	52.56	53.33	52.32
Order Backlog	-	64	267.3	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.