Extreme Networks, Inc.
EXTR
$14.37
$0.392.79%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 170.32M | 159.55M | 156.70M | 151.01M | 221.40M |
| Total Receivables | 117.58M | 97.21M | 89.52M | 94.44M | 112.05M |
| Inventory | 132.28M | 143.56M | 141.03M | 185.36M | 152.52M |
| Prepaid Expenses | 75.08M | 76.23M | 79.66M | 75.10M | 72.14M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.00K | 225.00K | 18.00K | 80.00K | 133.00K |
| Total Current Assets | 495.29M | 476.77M | 466.93M | 505.98M | 558.24M |
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| Total Current Assets | 495.29M | 476.77M | 466.93M | 505.98M | 558.24M |
| Net Property, Plant & Equipment | 78.34M | 77.95M | 87.89M | 91.49M | 94.72M |
| Long-term Investments | 391.98M | 396.35M | 393.71M | 394.18M | 395.61M |
| Goodwill | 391.98M | 396.35M | 393.71M | 394.18M | 395.61M |
| Total Other Intangibles | 8.22M | 9.76M | 10.61M | 11.79M | 13.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 107.11M | 95.70M | 83.46M | 82.03M | 80.98M |
| Total Assets | 1.08B | 1.06B | 1.04B | 1.09B | 1.14B |
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| Total Accounts Payable | 52.37M | 65.77M | 51.42M | 81.48M | 87.79M |
| Total Accrued Expenses | 133.28M | 119.69M | 117.70M | 99.86M | 123.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.75M | 21.53M | 19.87M | 19.32M | 20.01M |
| Total Finance Division Other Current Liabilities | 325.83M | 319.42M | 328.60M | 327.65M | 318.00M |
| Total Other Current Liabilities | 325.83M | 319.42M | 328.60M | 327.65M | 318.00M |
| Total Current Liabilities | 534.22M | 526.41M | 517.59M | 528.30M | 548.97M |
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| Total Current Liabilities | 534.22M | 526.41M | 517.59M | 528.30M | 548.97M |
| Long-Term Debt | 170.87M | 174.43M | 178.27M | 180.60M | 182.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 37.99M | 40.14M | 41.47M | 42.25M | 43.85M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 286.65M | 282.83M | 279.99M | 269.36M | 258.73M |
| Total Liabilities | 1.03B | 1.02B | 1.02B | 1.02B | 1.03B |
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| Common Stock & APIC | 1.25B | 1.23B | 1.22B | 1.21B | 1.18B |
| Retained Earnings | -945.08M | -952.47M | -941.96M | -887.76M | -823.33M |
| Treasury Stock & Other | -257.16M | -249.18M | -253.28M | -252.31M | -249.86M |
| Total Common Equity | 51.21M | 32.72M | 25.28M | 64.96M | 108.18M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 51.21M | 32.72M | 25.28M | 64.96M | 108.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 51.21M | 32.72M | 25.28M | 64.96M | 108.18M |
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