Extreme Networks Inc. (EXTR)

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11.24

-0.14 (-1.23%)

At close: Apr 17, 2025, 3:59 PM

Extreme Networks Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	156.7M	234.83M	194.52M	246.89M	193.87M	169.61M	121.14M	130.45M	94.12M
Short-Term Investments	n/a	n/a	1.31M	n/a	n/a	n/a	1.46M	n/a	n/a
Long-Term Investments	n/a	-7.75M	n/a	-3.83M	-2.33M	-1.96M	-6.13M	-6.58M	-4.69M
Other Long-Term Assets	83.46M	73.54M	53.01M	63.37M	55.24M	51.64M	47.64M	22.59M	25.66M
Receivables	89.52M	182.04M	184.1M	156.48M	122.73M	174.41M	212.42M	93.11M	81.42M
Inventory	141.03M	89.02M	49.23M	32.88M	62.59M	63.59M	63.87M	45.88M	40.99M
Other Current Assets	79.68M	70.26M	61.24M	51.34M	35.02M	34.38M	n/a	27.87M	12.44M
Total Current Assets	466.93M	576.16M	489.09M	487.6M	414.21M	441.99M	427.91M	324.97M	228.97M
Property-Plant & Equipment	87.89M	81.19M	86.03M	91.93M	110.09M	73.55M	78.52M	30.24M	29.58M
Goodwill & Intangibles	404.32M	410.82M	432.66M	367.2M	399.55M	189.69M	216.17M	105.55M	90.64M
Total Long-Term Assets	575.67M	565.55M	579.42M	522.5M	564.88M	314.88M	342.33M	158.38M	145.88M
Total Assets	1.04B	1.14B	1.07B	1.01B	979.09M	756.87M	770.25M	483.35M	374.85M
Account Payables	51.42M	99.72M	84.34M	60.14M	48.44M	65.7M	75.69M	31.59M	30.71M
Deferred Revenue	306.11M	282.48M	238.26M	212.41M	190.23M	144.23M	130.87M	122.57M	99.75M
Short-Term Debt	19.87M	45.17M	47.3M	42.46M	35.71M	9.01M	9.01M	12.28M	17.63M
Other Current Liabilities	87.57M	65.92M	62.61M	52.87M	53.36M	85.46M	50.35M	47.63M	36.29M
Total Current Liabilities	517.59M	575.5M	500.18M	455.7M	397.82M	356.03M	359.87M	255.82M	211.77M
Long-Term Debt	178.26M	187.59M	270.57M	315.87M	394.58M	169.74M	188.75M	80.42M	37.45M
Other Long-Term Liabilities	3.11M	3.25M	3.09M	14.54M	27.75M	54.15M	59.1M	8.53M	8.63M
Total Long-Term Liabilities	499.72M	449.45M	477.99M	499.93M	575.87M	284.86M	297.64M	120.82M	72.88M
Total Liabilities	1.02B	1.02B	978.17M	955.63M	973.69M	640.89M	657.52M	376.64M	284.65M
Total Debt	239.6M	264.61M	351.13M	390.84M	480.54M	178.75M	197.76M	92.7M	55.5M
Common Stock	149K	144K	140K	133K	127K	122K	116K	111K	105K
Retained Earnings	-941.96M	-856M	-934.07M	-978.34M	-980.28M	-853.43M	-828.08M	-800.26M	-791.74M
Comprehensive Income	-15.48M	-13.19M	-3.06M	-2.81M	-6.38M	-2.47M	-1.7M	-2.3M	-2.87M
Shareholders Equity	25.28M	116.75M	90.34M	54.47M	5.4M	115.99M	112.73M	106.71M	90.2M
Total Investments	-7.98M	-7.75M	1.31M	-3.83M	-2.33M	-1.96M	-6.13M	-6.58M	-4.69M