Extreme Networks, Inc. (EXTR)
NASDAQ: EXTR · Real-Time Price · USD
13.44
+0.31 (2.36%)
Apr 2, 2025, 11:50 AM EDT - Market open
Extreme Networks Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
Cash & Equivalents | 170.32 | 156.7 | 234.83 | 194.52 | 246.89 | 193.87 | Upgrade
|
Trading Asset Securities | - | - | - | 1.31 | - | - | Upgrade
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Cash & Short-Term Investments | 170.32 | 156.7 | 234.83 | 195.84 | 246.89 | 193.87 | Upgrade
|
Cash Growth | -23.07% | -33.27% | 19.91% | -20.68% | 27.35% | 14.31% | Upgrade
|
Receivables | 117.58 | 89.52 | 182.05 | 184.1 | 156.48 | 122.73 | Upgrade
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Inventory | 132.28 | 141.03 | 89.02 | 49.23 | 32.89 | 62.59 | Upgrade
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Prepaid Expenses | 75.08 | 79.66 | 70.23 | 59.93 | 51.34 | 35.02 | Upgrade
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Other Current Assets | 0.04 | 0.02 | 0.03 | - | - | - | Upgrade
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Total Current Assets | 495.29 | 466.93 | 576.16 | 489.09 | 487.6 | 414.21 | Upgrade
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Property, Plant & Equipment | 78.34 | 87.89 | 81.19 | 86.03 | 91.93 | 110.09 | Upgrade
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Goodwill | 391.98 | 393.71 | 394.76 | 400.14 | 331.16 | 331.16 | Upgrade
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Other Intangible Assets | 8.22 | 10.61 | 16.06 | 32.52 | 36.04 | 68.39 | Upgrade
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Long-Term Deferred Charges | 24.7 | 24.7 | 20 | 16.3 | - | - | Upgrade
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Other Long-Term Assets | 82.41 | 58.76 | 53.54 | 44.43 | 63.37 | 55.24 | Upgrade
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Total Assets | 1,081 | 1,043 | 1,142 | 1,069 | 1,010 | 979.09 | Upgrade
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Accounts Payable | 52.37 | 51.42 | 99.72 | 84.34 | 60.14 | 48.44 | Upgrade
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Accrued Expenses | 133.28 | 117.7 | 135.81 | 119.39 | 127.1 | 105.41 | Upgrade
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Current Portion of Long-Term Debt | 11.75 | 9.33 | 34.33 | 33.35 | 24.85 | 18.29 | Upgrade
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Current Portion of Leases | 11 | 10.55 | 10.85 | 13.96 | 18.74 | 19.2 | Upgrade
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Current Unearned Revenue | 312.05 | 306.11 | 282.48 | 238.26 | 212.41 | 190.23 | Upgrade
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Other Current Liabilities | 13.78 | 22.48 | 12.32 | 10.88 | 12.45 | 16.26 | Upgrade
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Total Current Liabilities | 534.22 | 517.59 | 575.5 | 500.18 | 455.7 | 397.82 | Upgrade
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Long-Term Debt | 170.87 | 178.27 | 187.59 | 270.57 | 315.87 | 394.59 | Upgrade
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Long-Term Leases | 37.99 | 41.47 | 31.85 | 33.26 | 32.52 | 50.24 | Upgrade
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Long-Term Unearned Revenue | 277.42 | 268.91 | 219.02 | 163.36 | 133.17 | 100.96 | Upgrade
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Long-Term Deferred Tax Liabilities | 6.77 | 7.98 | 7.75 | 7.72 | 3.83 | 2.33 | Upgrade
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Other Long-Term Liabilities | 2.46 | 3.11 | 3.25 | 3.09 | 14.55 | 27.75 | Upgrade
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Total Liabilities | 1,030 | 1,017 | 1,025 | 978.17 | 955.63 | 973.69 | Upgrade
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Common Stock | 0.15 | 0.15 | 0.14 | 0.14 | 0.13 | 0.13 | Upgrade
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Additional Paid-In Capital | 1,253 | 1,220 | 1,174 | 1,115 | 1,079 | 1,035 | Upgrade
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Retained Earnings | -945.08 | -941.96 | -856 | -934.07 | -978.34 | -980.28 | Upgrade
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Treasury Stock | -237.8 | -237.8 | -187.95 | -88.09 | -43.11 | -43.11 | Upgrade
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Comprehensive Income & Other | -19.35 | -15.48 | -13.19 | -3.06 | -2.81 | -6.38 | Upgrade
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Shareholders' Equity | 51.21 | 25.28 | 116.75 | 90.34 | 54.47 | 5.4 | Upgrade
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Total Liabilities & Equity | 1,081 | 1,043 | 1,142 | 1,069 | 1,010 | 979.09 | Upgrade
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Total Debt | 231.61 | 239.6 | 264.61 | 351.13 | 391.98 | 482.3 | Upgrade
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Net Cash (Debt) | -61.28 | -82.91 | -29.78 | -155.3 | -145.08 | -288.43 | Upgrade
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Net Cash Per Share | -0.47 | -0.64 | -0.22 | -1.16 | -1.14 | -2.41 | Upgrade
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Filing Date Shares Outstanding | 132.76 | 130.34 | 130.04 | 131.16 | 129.51 | 122.54 | Upgrade
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Total Common Shares Outstanding | 132.65 | 130.28 | 127.78 | 129.26 | 126.68 | 120.52 | Upgrade
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Working Capital | -38.93 | -50.66 | 0.66 | -11.09 | 31.9 | 16.39 | Upgrade
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Book Value Per Share | 0.39 | 0.19 | 0.91 | 0.70 | 0.43 | 0.04 | Upgrade
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Tangible Book Value | -348.99 | -379.04 | -294.07 | -342.32 | -312.73 | -394.16 | Upgrade
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Tangible Book Value Per Share | -2.63 | -2.91 | -2.30 | -2.65 | -2.47 | -3.27 | Upgrade
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Machinery | 88.89 | 85.36 | 90.51 | 84.85 | 86.07 | 83.88 | Upgrade
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Leasehold Improvements | 48.13 | 47.88 | 48.94 | 52.56 | 53.33 | 52.32 | Upgrade
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Order Backlog | - | 64 | 267.3 | - | - | - | Upgrade
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.