Extreme Networks (EXTR)
(Delayed Data from NSDQ)
$16.85 USD
+0.40 (2.43%)
Updated Nov 7, 2024 04:00 PM ET
After-Market: $16.84 -0.01 (-0.06%) 6:34 PM ET
2-Buy of 5 2
D Value C Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for Extreme Networks, Inc falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 157 | 235 | 195 | 247 | 194 |
Receivables | 90 | 182 | 184 | 156 | 123 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 141 | 89 | 49 | 33 | 63 |
Other Current Assets | 80 | 70 | 61 | 51 | 35 |
Total Current Assets | 467 | 576 | 489 | 488 | 414 |
Net Property & Equipment | 44 | 46 | 50 | 55 | 59 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 404 | 411 | 433 | 367 | 400 |
Deposits & Other Assets | 83 | 74 | 61 | 63 | 55 |
Total Assets | 1,043 | 1,142 | 1,069 | 1,010 | 979 |
Liabilities & Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 51 | 100 | 84 | 60 | 48 |
Current Portion Long-Term Debt | 9 | 34 | 33 | 24 | 17 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 140 | 148 | 130 | 141 | 123 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 306 | 282 | 238 | 212 | 190 |
Total Current Liabilities | 518 | 576 | 500 | 456 | 398 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 277 | 227 | 171 | 137 | 103 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 178 | 188 | 271 | 316 | 395 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3 | 3 | 3 | 15 | 28 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,017 | 1,025 | 978 | 956 | 974 |
Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,220 | 1,174 | 1,115 | 1,079 | 1,035 |
Retained Earnings | -942 | -856 | -934 | -978 | -980 |
Other Equity | -15 | -13 | -3 | -3 | -6 |
Treasury Stock | 238 | 188 | 88 | 43 | 43 |
Total Shareholder's Equity | 25 | 117 | 90 | 54 | 5 |
Total Liabilities & Shareholder's Equity | 1,043 | 1,142 | 1,069 | 1,010 | 979 |
Total Common Equity | 25 | 117 | 90 | 54 | 5 |
Shares Outstanding | 129.90 | 129.00 | 130.80 | 126.00 | 120.20 |
Book Value Per Share | 0.19 | 0.91 | 0.69 | 0.43 | 0.04 |
Fiscal Year End for Extreme Networks, Inc falls in the month of June.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 160 | 157 | 151 | 221 | 224 |
Receivables | 97 | 90 | 94 | 112 | 132 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 144 | 141 | 185 | 153 | 101 |
Other Current Assets | 76 | 80 | 75 | 72 | 76 |
Total Current Assets | 477 | 467 | 506 | 558 | 532 |
Net Property & Equipment | 34 | 44 | 47 | 48 | 46 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 406 | 404 | 406 | 409 | 407 |
Deposits & Other Assets | 96 | 83 | 82 | 81 | 77 |
Total Assets | 1,057 | 1,043 | 1,085 | 1,143 | 1,107 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 66 | 51 | 81 | 88 | 80 |
Current Portion Long-Term Debt | 10 | 9 | 9 | 9 | 9 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 134 | 140 | 128 | 141 | 136 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 305 | 306 | 300 | 300 | 293 |
Total Current Liabilities | 526 | 518 | 528 | 549 | 529 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 280 | 277 | 266 | 256 | 240 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 174 | 178 | 181 | 183 | 185 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3 | 3 | 3 | 3 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,024 | 1,017 | 1,021 | 1,034 | 998 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,234 | 1,220 | 1,205 | 1,181 | 1,165 |
Retained Earnings | -952 | -942 | -888 | -823 | -827 |
Other Equity | -11 | -15 | -15 | -12 | -16 |
Treasury Stock | 238 | 238 | 238 | 238 | 213 |
Total Shareholder's Equity | 33 | 25 | 65 | 108 | 108 |
Total Liabilities & Shareholder's Equity | 1,057 | 1,043 | 1,085 | 1,143 | 1,107 |
Total Common Equity | 33 | 25 | 65 | 108 | 108 |
Shares Outstanding | 132.10 | 129.90 | 129.90 | 128.70 | 129.60 |
Book Value Per Share | 0.25 | 0.19 | 0.50 | 0.84 | 0.84 |