Extreme Networks, Inc. (EXTR)

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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	159.55	156.7	234.83	194.52	246.89	193.87
Trading Asset Securities	-	-	-	1.31	-	-
Cash & Short-Term Investments	159.55	156.7	234.83	195.84	246.89	193.87
Cash Growth	-28.91%	-33.27%	19.91%	-20.68%	27.35%	14.31%
Receivables	97.21	89.52	182.05	184.1	156.48	122.73
Inventory	143.56	141.03	89.02	49.23	32.89	62.59
Prepaid Expenses	76.23	79.66	70.23	59.93	51.34	35.02
Other Current Assets	0.23	0.02	0.03	-	-	-
Total Current Assets	476.77	466.93	576.16	489.09	487.6	414.21
Property, Plant & Equipment	77.95	87.89	81.19	86.03	91.93	110.09
Goodwill	396.35	393.71	394.76	400.14	331.16	331.16
Other Intangible Assets	9.76	10.61	16.06	32.52	36.04	68.39
Long-Term Deferred Charges	24.2	24.7	20	16.3	-	-
Other Long-Term Assets	71.5	58.76	53.54	44.43	63.37	55.24
Total Assets	1,057	1,043	1,142	1,069	1,010	979.09
Accounts Payable	65.77	51.42	99.72	84.34	60.14	48.44
Accrued Expenses	119.69	117.7	135.81	119.39	127.1	105.41
Current Portion of Long-Term Debt	10.49	9.33	34.33	33.35	24.85	18.29
Current Portion of Leases	11.05	10.55	10.85	13.96	18.74	19.2
Current Unearned Revenue	304.79	306.11	282.48	238.26	212.41	190.23
Other Current Liabilities	14.63	22.48	12.32	10.88	12.45	16.26
Total Current Liabilities	526.41	517.59	575.5	500.18	455.7	397.82
Long-Term Debt	174.43	178.27	187.59	270.57	315.87	394.59
Long-Term Leases	40.14	41.47	31.85	33.26	32.52	50.24
Long-Term Unearned Revenue	272.09	268.91	219.02	163.36	133.17	100.96
Long-Term Deferred Tax Liabilities	8.07	7.98	7.75	7.72	3.83	2.33
Other Long-Term Liabilities	2.66	3.11	3.25	3.09	14.55	27.75
Total Liabilities	1,024	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	1,234	1,220	1,174	1,115	1,079	1,035
Retained Earnings	-952.47	-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	-11.38	-15.48	-13.19	-3.06	-2.81	-6.38
Shareholders' Equity	32.72	25.28	116.75	90.34	54.47	5.4
Total Liabilities & Equity	1,057	1,043	1,142	1,069	1,010	979.09
Total Debt	236.1	239.6	264.61	351.13	391.98	482.3
Net Cash (Debt)	-76.56	-82.91	-29.78	-155.3	-145.08	-288.43
Net Cash Per Share	-0.59	-0.64	-0.22	-1.16	-1.14	-2.41
Filing Date Shares Outstanding	132.13	130.34	130.04	131.16	129.51	122.54
Total Common Shares Outstanding	132.05	130.28	127.78	129.26	126.68	120.52
Working Capital	-49.64	-50.66	0.66	-11.09	31.9	16.39
Book Value Per Share	0.25	0.19	0.91	0.70	0.43	0.04
Tangible Book Value	-373.39	-379.04	-294.07	-342.32	-312.73	-394.16
Tangible Book Value Per Share	-2.83	-2.91	-2.30	-2.65	-2.47	-3.27
Machinery	81.98	85.36	90.51	84.85	86.07	83.88
Leasehold Improvements	53.51	47.88	48.94	52.56	53.33	52.32
Order Backlog	-	64	267.3	-	-	-

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