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Extreme Networks, Inc. (EXTR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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11.45+0.25 (+2.23%)
At close: 04:00PM EDT
12.10 +0.65 (+5.68%)
Pre-market: 07:35AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
234,826
194,522
246,894
193,872
Total cash
234,826
194,522
246,894
193,872
Net receivables
182,045
184,097
156,476
122,727
Inventory
89,024
49,231
32,885
62,589
Other current assets
70,263
61,239
-
-
Total current assets
576,158
489,089
487,595
414,207
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
225,637
221,029
216,360
221,489
Accumulated depreciation
-144,450
-134,997
-124,429
-111,402
Net property, plant and equipment
81,187
86,032
91,931
110,087
Goodwill
394,755
400,144
331,159
331,159
Intangible assets
16,063
32,515
36,038
68,394
Other long-term assets
73,544
60,730
63,370
55,241
Total non-current assets
565,549
579,421
522,498
564,881
Total assets
1,141,707
1,068,510
1,010,093
979,088
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
34,326
33,349
23,721
16,516
Accounts payable
99,724
84,338
60,142
48,439
Accrued liabilities
76,762
76,566
69,072
72,560
Deferred revenues
282,475
238,262
212,412
190,226
Total current liabilities
575,501
500,181
455,700
397,821
Non-current liabilities
Long-term debt
187,591
270,570
315,865
394,585
Deferred tax liabilities
7,747
7,717
3,828
2,334
Deferred revenues
219,024
163,357
133,172
100,961
Other long-term liabilities
3,247
3,086
14,545
21,904
Total non-current liabilities
449,454
477,986
499,925
575,869
Total liabilities
1,024,955
978,167
955,625
973,690
Stockholders' equity
Common stock
144
140
133
127
Retained earnings
-855,998
-934,072
-978,343
-980,279
Accumulated other comprehensive income
-13,192
-3,055
-2,811
-6,378
Total stockholders' equity
116,752
90,343
54,468
5,398
Total liabilities and stockholders' equity
1,141,707
1,068,510
1,010,093
979,088