Extreme Networks, Inc. (EXTR)
NASDAQ: EXTR · IEX Real-Time Price · USD
10.96
+0.02 (0.18%)
Apr 19, 2024, 3:16 PM EDT - Market open
Extreme Networks Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 234.83 | 194.52 | 246.89 | 193.87 | 169.61 | 121.14 | 130.45 | 94.12 | 76.23 | 73.19 | Upgrade
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| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.69 | Upgrade
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| Cash & Cash Equivalents | 234.83 | 194.52 | 246.89 | 193.87 | 169.61 | 121.14 | 130.45 | 94.12 | 76.23 | 105.88 | Upgrade
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| Cash Growth | 20.72% | -21.21% | 27.35% | 14.31% | 40.01% | -7.14% | 38.60% | 23.48% | -28.01% | -23.74% | Upgrade
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| Receivables | 182.05 | 184.1 | 156.48 | 122.73 | 174.41 | 212.42 | 93.12 | 81.42 | 92.74 | 124.66 | Upgrade
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| Inventory | 89.02 | 49.23 | 32.89 | 62.59 | 63.59 | 63.87 | 47.41 | 40.99 | 58.01 | 57.11 | Upgrade
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| Other Current Assets | 70.26 | 61.24 | 51.34 | 35.02 | 34.38 | 30.48 | 27.87 | 12.44 | 11.02 | 15.2 | Upgrade
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| Total Current Assets | 576.16 | 489.09 | 487.6 | 414.21 | 441.99 | 427.91 | 298.84 | 228.97 | 237.99 | 302.86 | Upgrade
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| Property, Plant & Equipment | 81.19 | 86.03 | 91.93 | 110.09 | 73.55 | 78.52 | 30.24 | 29.58 | 39.86 | 46.55 | Upgrade
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| Goodwill and Intangibles | 410.82 | 432.66 | 367.2 | 399.55 | 189.69 | 216.17 | 105.55 | 90.64 | 123.01 | 158.34 | Upgrade
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| Other Long-Term Assets | 73.54 | 60.73 | 63.37 | 55.24 | 51.64 | 47.64 | 25.07 | 25.24 | 27.8 | 18.69 | Upgrade
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| Total Long-Term Assets | 565.55 | 579.42 | 522.5 | 564.88 | 314.89 | 342.34 | 160.86 | 145.46 | 190.67 | 223.58 | Upgrade
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| Total Assets | 1,142 | 1,069 | 1,010 | 979.09 | 756.87 | 770.25 | 459.7 | 374.42 | 428.66 | 526.43 | Upgrade
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| Accounts Payable | 99.72 | 84.34 | 60.14 | 48.44 | 65.7 | 75.69 | 31.59 | 30.71 | 40.14 | 37.31 | Upgrade
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| Deferred Revenue | 501.5 | 401.62 | 345.58 | 291.19 | 203.24 | 174.53 | 104.34 | 121.68 | 140.66 | 129.67 | Upgrade
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| Current Debt | 45.17 | 47.31 | 42.46 | 35.71 | 9.01 | 9.01 | 12.28 | 17.63 | 11.38 | 29.69 | Upgrade
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| Other Current Liabilities | -70.9 | -33.08 | 7.51 | 22.48 | 78.07 | 100.65 | 65 | 41.51 | 43.26 | 49.64 | Upgrade
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| Total Current Liabilities | 575.5 | 500.18 | 455.7 | 397.82 | 356.03 | 359.87 | 213.21 | 211.53 | 235.43 | 246.31 | Upgrade
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| Long-Term Debt | 219.44 | 303.83 | 348.38 | 444.82 | 169.74 | 188.75 | 80.42 | 37.45 | 55.5 | 91.88 | Upgrade
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| Other Long-Term Liabilities | 230.02 | 174.16 | 151.55 | 131.05 | 115.12 | 108.9 | 40.4 | 35.25 | 33.5 | 31.54 | Upgrade
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| Total Long-Term Liabilities | 449.45 | 477.99 | 499.93 | 575.87 | 284.86 | 297.64 | 120.82 | 72.7 | 89 | 123.41 | Upgrade
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| Total Liabilities | 1,025 | 978.17 | 955.63 | 973.69 | 640.89 | 657.52 | 334.02 | 284.23 | 324.43 | 369.72 | Upgrade
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| Total Debt | 264.61 | 351.13 | 390.84 | 480.54 | 178.75 | 197.76 | 92.7 | 55.07 | 66.88 | 121.56 | Upgrade
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| Debt Growth | -24.64% | -10.16% | -18.66% | 168.83% | -9.61% | 113.32% | 68.32% | -17.65% | -44.99% | - | Upgrade
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| Retained Earnings | -856 | -934.07 | -978.34 | -980.28 | -853.43 | -828.08 | -781.29 | -791.74 | -759.86 | -688.21 | Upgrade
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| Comprehensive Income | -13.19 | -3.06 | -2.81 | -6.38 | -2.47 | -1.7 | -2.3 | -2.87 | -1.29 | -0.44 | Upgrade
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| Shareholders' Equity | 116.75 | 90.34 | 54.47 | 5.4 | 115.99 | 112.73 | 125.68 | 90.2 | 104.24 | 156.71 | Upgrade
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| Net Cash / Debt | -29.78 | -156.61 | -143.95 | -286.66 | -9.14 | -76.62 | 37.75 | 39.05 | 9.35 | -15.68 | Upgrade
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| Net Cash / Debt Growth | - | - | - | - | - | - | -3.33% | 317.63% | - | - | Upgrade
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| Net Cash Per Share | -0.22 | -1.17 | -1.13 | -2.39 | -0.08 | -0.67 | 0.35 | 0.38 | 0.09 | -0.16 | Upgrade
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| Working Capital | 0.66 | -11.09 | 31.9 | 16.39 | 85.96 | 68.04 | 85.64 | 17.44 | 2.56 | 56.55 | Upgrade
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| Book Value Per Share | 0.90 | 0.70 | 0.44 | 0.04 | 0.98 | 0.99 | 1.16 | 0.88 | 1.05 | 1.64 | Upgrade
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