Extreme Networks (EXTR)
(Delayed Data from NSDQ)
$11.60 USD
+0.27 (2.38%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $11.60 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
B Value B Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for Extreme Networks, Inc falls in the month of June.
All items in Millions except Per Share data.
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 235 | 195 | 247 | 194 | 170 |
Receivables | 182 | 184 | 156 | 123 | 174 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 89 | 49 | 33 | 63 | 64 |
Other Current Assets | 70 | 61 | 51 | 35 | 34 |
Total Current Assets | 576 | 489 | 488 | 414 | 442 |
Net Property & Equipment | 46 | 50 | 55 | 59 | 74 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 411 | 433 | 367 | 400 | 190 |
Deposits & Other Assets | 74 | 61 | 63 | 55 | 52 |
Total Assets | 1,142 | 1,069 | 1,010 | 979 | 757 |
Liabilities & Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 100 | 84 | 60 | 48 | 66 |
Current Portion Long-Term Debt | 34 | 33 | 24 | 17 | 9 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 148 | 130 | 141 | 123 | 137 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 282 | 238 | 212 | 190 | 144 |
Total Current Liabilities | 576 | 500 | 456 | 398 | 356 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 227 | 171 | 137 | 103 | 61 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 188 | 271 | 316 | 395 | 170 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3 | 3 | 15 | 28 | 54 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,025 | 978 | 956 | 974 | 641 |
Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,174 | 1,115 | 1,079 | 1,035 | 987 |
Retained Earnings | -856 | -934 | -978 | -980 | -853 |
Other Equity | -13 | -3 | -3 | -6 | -2 |
Treasury Stock | 188 | 88 | 43 | 43 | 15 |
Total Shareholder's Equity | 117 | 90 | 54 | 5 | 116 |
Total Liabilities & Shareholder's Equity | 1,142 | 1,069 | 1,010 | 979 | 757 |
Total Common Equity | 117 | 90 | 54 | 5 | 116 |
Shares Outstanding | 129.00 | 130.80 | 126.00 | 120.20 | 118.70 |
Book Value Per Share | 0.91 | 0.69 | 0.43 | 0.04 | 0.98 |
Fiscal Year End for Extreme Networks, Inc falls in the month of June.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 221 | 224 | 235 | 203 |
Receivables | NA | 112 | 132 | 182 | 159 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 153 | 101 | 89 | 70 |
Other Current Assets | NA | 72 | 76 | 70 | 70 |
Total Current Assets | NA | 558 | 532 | 576 | 502 |
Net Property & Equipment | NA | 48 | 46 | 46 | 45 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 409 | 407 | 411 | 414 |
Deposits & Other Assets | NA | 81 | 77 | 74 | 71 |
Total Assets | NA | 1,143 | 1,107 | 1,142 | 1,068 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 88 | 80 | 100 | 96 |
Current Portion Long-Term Debt | NA | 9 | 9 | 34 | 36 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 141 | 136 | 148 | 115 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 300 | 293 | 282 | 269 |
Total Current Liabilities | NA | 549 | 529 | 576 | 527 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 256 | 240 | 227 | 203 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 183 | 185 | 188 | 198 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 3 | 3 | 3 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,034 | 998 | 1,025 | 965 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 1,181 | 1,165 | 1,174 | 1,160 |
Retained Earnings | NA | -823 | -827 | -856 | -881 |
Other Equity | NA | -12 | -16 | -13 | -13 |
Treasury Stock | NA | 238 | 213 | 188 | 163 |
Total Shareholder's Equity | NA | 108 | 108 | 117 | 103 |
Total Liabilities & Shareholder's Equity | NA | 1,143 | 1,107 | 1,142 | 1,068 |
Total Common Equity | 0 | 108 | 108 | 117 | 103 |
Shares Outstanding | 128.70 | 128.70 | 129.60 | 129.00 | 129.00 |
Book Value Per Share | 0.00 | 0.84 | 0.84 | 0.91 | 0.80 |