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Extreme Networks, Inc. EXTR
Technology - Communication Equipment - NASDAQ - US
Watchlist
$ 15.61
-3.04 %
$ 2.06 B
Market Cap
-16.78
P/E
BALANCE SHEET
1.04 B ASSETS
-8.68%
Growth Rates
1Year -8.68%
3Years 1.06%
5Years 6.62%
7Years 11.61%
10Years 7.07%
1.02 B LIABILITIES
-0.75%
Growth Rates
1Year -0.75%
3Years 2.11%
5Years 9.68%
7Years 15.25%
10Years 10.65%
25.3 M EQUITY
-78.35%
Growth Rates
1Year -78.35%
3Years -22.57%
5Years -26.26%
7Years -18.59%
10Years -16.68%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Extreme Networks, Inc.
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Current Assets 467 M
Cash & Short-Term Investments 157 M
Receivables 89.5 M
Other Current Assets 221 M
Non-Current Assets 576 M
Long-Term Investments 0
PP&E 87.9 M
Other Non-Current Assets 488 M
Current Liabilities 518 M
Accounts Payable 51.4 M
Short-Term Debt 30.4 M
Other Current Liabilities 436 M
Non-Current Liabilities 500 M
Long-Term Debt 220 M
Other Non-Current Liabilities 280 M

Balance Sheet

Millions
Jun-2024 Jun-2023 Jun-2022 Jun-2021 Jun-2020 Jun-2019 Jun-2018 Jun-2017 Jun-2016 Jun-2015 Jun-2014 Jun-2013 Jun-2012 Jul-2011 Jun-2010 Jun-2009 Jun-2008 Jul-2007 Jul-2006 Jul-2005 Jun-2004 Jun-2003 Jun-2002 Jul-2001 Jul-2000 Jun-1999 Jun-1998
ASSETS
Cash & Cash Equivalents 156.7 234.8 194.5 246.9 193.9 169.6 121.1 130.4 94.1 76.2 73.2 95.8 54.6 50.0 49.0 46.2 70.4 71.6 92.6 127.5 59.2 44.3 71.8 87.7 116.7 107.1 9.5
Short Term Investments 0 0 1.3 0 0 0 1.5 0 0 0 32.7 43.0 23.4 41.4 64.9 9.0 42.9 91.6 297.7 127.9 162.1 119.3 164.7 69.4 66.6 16.4 0
Receivables 89.5 182.0 184.1 156.5 122.7 174.4 212.4 93.1 81.4 92.7 124.7 47.6 41.2 33.7 42.1 44.3 64.4 23.1 27.7 30.8 33.0 26.8 51.3 63.2 61.0 20.8 7.8
Inventory 141.0 89.0 49.2 32.9 62.6 63.6 63.9 45.9 41.0 58.0 57.1 16.2 26.6 21.6 21.8 12.4 13.9 25.3 19.3 25.9 25.9 18.7 24.6 60.5 23.8 2.6 100 K
Other Current Assets 79.7 70.3 121.2 102.7 70.0 68.8 30.5 55.7 24.9 21.3 29.3 11.9 29.0 20.9 8.3 9.0 9.6 14.5 9.4 12.4 8.1 16.9 56.0 69.9 34.3 2.1 11.6
Total Current Assets 466.9 576.2 489.1 487.6 414.2 442.0 427.9 325.0 229.0 238.0 304.3 208.8 169.1 157.8 182.1 116.4 196.6 226.0 446.7 324.5 288.2 226.0 368.5 350.8 302.5 149.0 29.0
PP&E 87.9 81.2 86.0 91.9 110.1 73.6 78.5 30.2 29.6 39.9 46.6 23.6 25.2 41.9 43.6 44.2 43.3 43.2 46.5 50.4 59.8 73.8 99.6 57.3 26.8 6.5 4.5
Intangible Assets 10.6 16.1 32.5 36.0 68.4 51.1 77.1 25.3 19.8 52.1 87.5 4.2 5.1 4.9 0 0 0 0 0 0 0 0 1.0 113.9 49.8 0 0
Goodwill 393.7 394.8 400.1 331.2 331.2 138.6 139.1 80.2 70.9 70.9 69.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 (7.7) 0 (3.8) (2.3) (2.0) (6.1) (6.6) (4.7) (0.8) (1.1) 66.8 75.6 55.6 18.6 72.2 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 83.5 73.5 53.0 63.4 55.2 51.6 47.6 22.6 25.7 27.8 18.7 7.6 8.9 10.1 15.7 13.7 125.6 71.7 65.0 208.3 230.4 249.9 176.1 126.4 136.9 16.3 0.2
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 1 042.6 1 141.7 1 068.5 1 010.1 979.1 756.9 770.2 483.3 374.8 428.7 526.4 311.4 284.5 271.0 259.9 246.6 365.8 341.9 558.7 583.6 579.3 550.3 735.8 688.4 515.9 171.8 33.7
LIABILITIES
Accounts Payable 51.4 99.7 84.3 60.1 48.4 65.7 75.7 31.6 30.7 40.1 37.3 27.2 19.4 15.1 18.5 12.8 16.9 21.3 20.1 18.3 19.0 19.0 29.2 35.9 39.0 13.4 10.0
Short Term Debt 30.4 56.0 61.3 61.2 54.9 9.0 9.0 12.3 17.6 11.4 29.7 0 0 0 0 0 0 0 200.0 0 0 0 0 0 0 1.6 1.4
Other Current Liabilities 129.6 137.3 116.3 121.9 104.2 137.1 144.3 90.3 63.4 66.5 72.6 34.8 30.2 38.6 33.0 50.2 54.1 50.8 43.9 49.9 75.2 62.5 76.5 77.9 35.5 14.9 3.9
Total Current Liabilities 517.6 575.5 500.2 455.7 397.8 356.0 359.9 255.8 211.8 235.4 246.3 112.5 96.5 99.9 99.5 93.0 116.5 104.3 299.5 104.9 128.2 129.8 146.5 139.3 96.6 29.9 15.3
Long Term Debt 219.7 219.4 303.8 348.4 444.8 169.7 188.7 80.4 37.4 55.5 91.9 0 0 0 0 0 0 0 0 200.0 0 200.0 200.0 0 0.3 0 2.6
Deferred Tax Income 8.0 7.7 7.7 3.8 2.3 2.0 6.1 6.6 4.7 3.0 0 0 0.1 93 K 0.7 0.6 0.4 0.7 0.6 0.8 0.8 0.7 0 0 0 0 0
Other Liabilities 3.1 3.2 3.1 14.5 27.8 54.1 59.1 8.5 8.6 7.3 8.6 1.5 0.6 2.4 2.9 4.1 7.8 10.4 12.8 16.2 220.8 20.6 0.3 0.3 0 0 100 K
Total Liabilities 1 017.3 1 025.0 978.2 955.6 973.7 640.9 657.5 376.6 284.7 324.4 369.7 122.3 104.8 109.7 110.8 105.1 133.7 125.7 322.5 335.6 349.7 351.0 346.8 139.6 96.9 29.9 17.8
EQUITY
Common Stock 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 100 K 97 K 94 K 0.1 0.1 0.1 0.1 0 0 0 693.2 687.2 652.1 653.5 640.7 0.1 0 0
Retained Earnings (942.0) (856.0) (934.1) (978.3) (980.3) (853.4) (828.1) (800.3) (791.7) (759.9) (688.2) (630.9) (640.6) (656.4) (659.2) (659.4) (662.2) (670.6) (656.4) (442.3) (455.2) (453.5) (256.3) (72.3) (3.4) (23.5) (21.9)
Other Accumulative Comprehensive Income/Loss (15.5) (13.2) (3.1) (2.8) (6.4) (2.5) (1.7) (2.3) (2.9) (1.3) (0.4) (1.4) (0.9) 3.7 1.1 1.3 (0.7) 0.6 (1.6) (2.9) (2.5) 0.6 (8.3) (19.6) (0.7) (0.3) (1.8)
Total Equity 25.3 116.8 90.3 54.5 5.4 116.0 112.7 106.7 90.2 104.2 156.7 189.1 179.6 161.3 149.2 141.5 232.1 216.2 236.2 248.0 229.6 199.2 389.0 548.8 419.0 141.9 15.9
Total Liabilities and Equity 1 042.6 1 141.7 1 068.5 1 010.1 979.1 756.9 770.2 483.3 374.8 428.7 526.4 311.4 284.5 271.0 259.9 246.6 365.8 341.9 558.7 583.6 579.3 550.3 735.8 688.4 515.9 171.8 33.7
SHARES OUTSTANDING
Common Shares Outstanding 129.3 129.5 129.4 124.0 119.8 118.0 114.2 108.3 103.1 99.0 95.5 94.0 93.5 91.4 89.3 94.2 115.0 114.1 121.3 121.2 118.3 115.2 112.9 108.4 100.5 18.9 8.8