Extreme Networks, Inc.
EXTR · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $232 | $157 | $235 | $195 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $127 | $90 | $182 | $184 |
| Inventory | $103 | $141 | $89 | $49 |
| Other Curr. Assets | $74 | $80 | $70 | $61 |
| Total Curr. Assets | $535 | $467 | $576 | $489 |
| Property Plant & Equip (Net) | $83 | $88 | $81 | $86 |
| Goodwill | $400 | $394 | $395 | $400 |
| Intangibles | $7 | $11 | $16 | $33 |
| Long-Term Investments | $0 | $0 | -$8 | $0 |
| Tax Assets | $0 | $0 | $8 | $8 |
| Other NC Assets | $129 | $83 | $74 | $53 |
| Total NC Assets | $618 | $576 | $566 | $579 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,153 | $1,043 | $1,142 | $1,069 |
| Liabilities | – | – | – | – |
| Payables | $64 | $51 | $100 | $84 |
| Short-Term Debt | $26 | $30 | $56 | $61 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $325 | $306 | $282 | $238 |
| Other Curr. Liab. | $173 | $130 | $137 | $116 |
| Total Curr. Liab. | $588 | $518 | $576 | $500 |
| LT Debt | $198 | $220 | $219 | $304 |
| Deferred Rev, NC | $292 | $269 | $219 | $163 |
| Deferred Tax Liab, NC | $7 | $8 | $8 | $8 |
| Other NC Liab. | $3 | $3 | $3 | $3 |
| Total NC Liab. | $500 | $500 | $449 | $478 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $45 | $52 | $43 | $47 |
| Total Liabilities | $1,088 | $1,017 | $1,025 | $978 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$949 | -$942 | -$856 | -$934 |
| AOCI | -$8 | -$15 | -$13 | -$3 |
| Other Equity | $1,023 | $983 | $986 | $1,027 |
| Total Equity | $66 | $25 | $117 | $90 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,153 | $1,043 | $1,142 | $1,069 |
| Net Debt | -$8 | $93 | $41 | $171 |