Extreme Networks, Inc.
EXTR · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $231,745 | $156,699 | $234,826 | $194,522 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $126,708 | $89,518 | $182,045 | $184,097 |
| Inventory | $102,578 | $141,032 | $89,024 | $49,231 |
| Other Curr. Assets | $74,265 | $79,677 | $70,263 | $61,239 |
| Total Curr. Assets | $535,296 | $466,926 | $576,158 | $489,089 |
| Property Plant & Equip (Net) | $83,021 | $87,889 | $81,187 | $86,032 |
| Goodwill | $399,574 | $393,709 | $394,755 | $400,144 |
| Intangibles | $6,541 | $10,613 | $16,063 | $32,515 |
| Long-Term Investments | $0 | $0 | -$7,747 | $0 |
| Tax Assets | $0 | $0 | $7,747 | $7,717 |
| Other NC Assets | $128,786 | $83,457 | $73,544 | $53,013 |
| Total NC Assets | $617,922 | $575,668 | $565,549 | $579,421 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,153,218 | $1,042,594 | $1,141,707 | $1,068,510 |
| Liabilities | – | – | – | – |
| Payables | $63,939 | $51,423 | $99,724 | $84,338 |
| Short-Term Debt | $25,727 | $30,420 | $56,020 | $61,261 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $325,078 | $306,114 | $282,475 | $238,262 |
| Other Curr. Liab. | $173,131 | $129,631 | $137,282 | $116,320 |
| Total Curr. Liab. | $587,875 | $517,588 | $575,501 | $500,181 |
| LT Debt | $197,715 | $219,731 | $219,436 | $303,826 |
| Deferred Rev, NC | $292,415 | $268,909 | $219,024 | $163,357 |
| Deferred Tax Liab, NC | $7,033 | $7,978 | $7,747 | $7,717 |
| Other NC Liab. | $2,596 | $3,106 | $3,247 | $3,086 |
| Total NC Liab. | $499,759 | $499,724 | $449,454 | $477,986 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $45,447 | $52,013 | $42,692 | $47,212 |
| Total Liabilities | $1,087,634 | $1,017,312 | $1,024,955 | $978,167 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $153 | $149 | $144 | $140 |
| Retained Earnings | -$949,429 | -$941,962 | -$855,998 | -$934,072 |
| AOCI | -$8,137 | -$15,483 | -$13,192 | -$3,055 |
| Other Equity | $1,022,997 | $982,578 | $985,798 | $1,027,330 |
| Total Equity | $65,584 | $25,282 | $116,752 | $90,343 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,153,218 | $1,042,594 | $1,141,707 | $1,068,510 |
| Net Debt | -$8,303 | $93,452 | $40,630 | $170,565 |