Extreme Networks, Inc.
EXTR
$22.36
$0.281.27%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 231.75M | 185.48M | 170.32M | 159.55M | 156.70M |
| Total Receivables | 126.71M | 99.55M | 117.58M | 97.21M | 89.52M |
| Inventory | 102.58M | 115.74M | 132.28M | 143.56M | 141.03M |
| Prepaid Expenses | 34.37M | 75.73M | 75.08M | 76.23M | 79.66M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.90M | 101.00K | 36.00K | 225.00K | 18.00K |
| Total Current Assets | 535.30M | 476.60M | 495.29M | 476.77M | 466.93M |
|
|
|||||
| Total Current Assets | 535.30M | 476.60M | 495.29M | 476.77M | 466.93M |
| Net Property, Plant & Equipment | 83.02M | 79.32M | 78.34M | 77.95M | 87.89M |
| Long-term Investments | 399.57M | 394.38M | 391.98M | 396.35M | 393.71M |
| Goodwill | 399.57M | 394.38M | 391.98M | 396.35M | 393.71M |
| Total Other Intangibles | 6.54M | 7.31M | 8.22M | 9.76M | 10.61M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 128.79M | 115.47M | 107.11M | 95.70M | 83.46M |
| Total Assets | 1.15B | 1.07B | 1.08B | 1.06B | 1.04B |
|
|
|||||
| Total Accounts Payable | 63.94M | 47.11M | 52.37M | 65.77M | 51.42M |
| Total Accrued Expenses | 162.74M | 90.79M | 133.28M | 119.69M | 117.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.73M | 24.17M | 22.75M | 21.53M | 19.87M |
| Total Finance Division Other Current Liabilities | 335.47M | 349.88M | 325.83M | 319.42M | 328.60M |
| Total Other Current Liabilities | 335.47M | 349.88M | 325.83M | 319.42M | 328.60M |
| Total Current Liabilities | 587.88M | 511.96M | 534.22M | 526.41M | 517.59M |
|
|
|||||
| Total Current Liabilities | 587.88M | 511.96M | 534.22M | 526.41M | 517.59M |
| Long-Term Debt | 163.72M | 167.29M | 170.87M | 174.43M | 178.27M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 33.99M | 35.85M | 37.99M | 40.14M | 41.47M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 302.04M | 286.27M | 286.65M | 282.83M | 279.99M |
| Total Liabilities | 1.09B | 1.00B | 1.03B | 1.02B | 1.02B |
|
|
|||||
| Common Stock & APIC | 1.30B | 1.28B | 1.25B | 1.23B | 1.22B |
| Retained Earnings | -949.43M | -941.63M | -945.08M | -952.47M | -941.96M |
| Treasury Stock & Other | -283.93M | -266.86M | -257.16M | -249.18M | -253.28M |
| Total Common Equity | 65.58M | 71.71M | 51.21M | 32.72M | 25.28M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 65.58M | 71.71M | 51.21M | 32.72M | 25.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 65.58M | 71.71M | 51.21M | 32.72M | 25.28M |
|
|
|||||