EXTREME NETWORKS INC (EXTR) Stock Balance Sheet
NASDAQ:EXTR - Nasdaq - US30226D1063 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 159.55M | 156.70M | 234.80M | 194.50M | 246.90M | |||
| Cash Equivalents | 120.00K | N/A | N/A | N/A | N/A | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 97.21M | 89.52M | 182.00M | 184.10M | 156.50M | |||
| Inventories | 143.56M | 141.03M | 89.00M | 49.20M | 32.90M | |||
| Other Current Assets | 76.45M | 79.68M | 70.30M | 61.20M | 51.30M | |||
| Total Current Assets | 476.77M | 466.93M | 576.20M | 489.10M | 487.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 77.95M | 87.89M | 81.20M | 86.00M | 91.90M | |||
| Goodwill | 396.35M | 393.71M | 394.80M | 400.10M | 331.20M | |||
| Intangibles | 9.76M | 10.61M | 16.10M | 32.50M | 36.00M | |||
| Other Non-Current Assets | 95.69M | 83.46M | 73.50M | 60.70M | 63.40M | |||
| Total Non-Current Assets | 579.76M | 575.67M | 565.50M | 579.40M | 522.50M | |||
| TOTAL ASSETS | 1.06B | 1.04B | 1.14B | 1.07B | 1.01B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 10.49M | 9.33M | 34.30M | 33.30M | 23.70M | |||
| Accrued Expenses | 145.37M | 150.72M | 159.00M | 144.20M | 159.40M | |||
| Accounts Payable | 65.77M | 51.42M | 99.70M | 84.30M | 60.10M | |||
| Other Current Liabilities | 304.79M | 306.11M | 282.50M | 238.30M | 212.40M | |||
| Total Current Liabilities | 526.41M | 517.59M | 575.50M | 500.20M | 455.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 174.43M | 178.26M | 187.60M | 270.60M | 315.90M | |||
| Deferred Taxes/Income | 8.07M | 7.98M | 7.70M | 7.70M | 3.80M | |||
| Other Non-Current Liabilities | 314.89M | 313.48M | 254.10M | 199.70M | 180.20M | |||
| Total Non-Current Liabilities | 497.39M | 499.72M | 449.50M | 478.00M | 499.90M | |||
| TOTAL LIABILITIES | 1.02B | 1.02B | 1.02B | 978.20M | 955.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -952.47M | -941.96M | -856.00M | -934.10M | -978.30M | |||
| Additional Paid In Capital | 1.23B | 1.22B | 1.17B | 1.12B | 1.08B | |||
| Common Shares | 150.00K | 149.00K | 100.00K | 100.00K | 100.00K | |||
| Treasury Stock | -237.80M | -237.80M | -187.90M | -88.10M | -43.10M | |||
| Other Shareholders' Equity | -11.38M | -15.48M | -13.20M | -3.10M | -2.80M | |||
| Shares Outstanding | 132.05M | 130.28M | 127.80M | 129.30M | 126.70M | |||
| Tangible Book Value per Share | -2.83 | -2.91 | -2.30 | -2.65 | -2.47 | |||
| Total Shareholders' Equity | 32.72M | 25.28M | 116.80M | 90.30M | 54.50M | |||
| TOTAL LIABILITIES AND EQUITY | 1.06B | 1.04B | 1.14B | 1.07B | 1.01B | |||
| Statistics | ||||||||
| Debt/Equity | 5.33 | 7.05 | 1.61 | 3.00 | 5.80 | |||
| Current Ratio | 0.91 | 0.90 | 1.00 | 0.98 | 1.07 | |||
| Return On Assets (ROA) | -11.84% | -8.25% | 6.84% | 4.15% | 0.19% | |||
| Return On Equity (ROE) | -382.46% | -340.02% | 66.87% | 49.06% | 3.49% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 15.57% | 10.15% | 5.56% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 15.57% | 10.15% | 5.56% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 56.77% | 42.50% | 16.46% | |||
All data in USD , ROIC based on taxRate of 0.21