Extreme Networks, Inc.
EXTR
$14.19
-$0.185-1.29%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.07% | -28.91% | -33.27% | -25.64% | 8.89% |
| Total Receivables | 4.93% | -26.08% | -50.83% | -40.47% | -26.31% |
| Inventory | -13.27% | 42.38% | 58.42% | 163.63% | 139.20% |
| Prepaid Expenses | 4.07% | 0.73% | 13.42% | 7.29% | -7.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -72.93% | 1,630.77% | -41.94% | 128.57% | -72.00% |
| Total Current Assets | -11.28% | -10.46% | -18.96% | 0.78% | 12.17% |
|
|
|||||
| Total Current Assets | -11.28% | -10.46% | -18.96% | 0.78% | 12.17% |
| Net Property, Plant & Equipment | -17.29% | -13.65% | 8.26% | 12.20% | 20.75% |
| Long-term Investments | -0.92% | 0.86% | -0.26% | -0.12% | 0.54% |
| Goodwill | -0.92% | 0.86% | -0.26% | -0.12% | 0.54% |
| Total Other Intangibles | -37.26% | -29.55% | -33.93% | -39.92% | -42.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.26% | 24.33% | 13.48% | 16.36% | 16.37% |
| Total Assets | -5.40% | -4.52% | -8.68% | 1.60% | 7.58% |
|
|
|||||
| Total Accounts Payable | -40.35% | -17.79% | -48.43% | -15.09% | 1.67% |
| Total Accrued Expenses | 8.21% | -3.10% | -13.34% | -1.96% | 0.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.66% | 7.09% | -56.01% | -59.55% | -58.24% |
| Total Finance Division Other Current Liabilities | 2.46% | 4.70% | 11.47% | 16.49% | 16.60% |
| Total Other Current Liabilities | 2.46% | 4.70% | 11.47% | 16.49% | 16.60% |
| Total Current Liabilities | -2.69% | -0.44% | -10.06% | 0.28% | 3.75% |
|
|
|||||
| Total Current Liabilities | -2.69% | -0.44% | -10.06% | 0.28% | 3.75% |
| Long-Term Debt | -6.60% | -5.85% | -4.97% | -8.88% | -17.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.36% | -1.43% | 30.21% | 26.32% | 44.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.79% | 16.23% | 21.73% | 30.30% | 32.30% |
| Total Liabilities | -0.46% | 2.58% | -0.75% | 5.73% | 5.82% |
|
|
|||||
| Common Stock & APIC | 6.10% | 5.98% | 3.97% | 3.84% | 3.67% |
| Retained Earnings | -14.79% | -15.13% | -10.04% | -0.72% | 8.88% |
| Treasury Stock & Other | -2.92% | -8.85% | -25.93% | -43.51% | -64.99% |
| Total Common Equity | -52.67% | -69.84% | -78.35% | -37.05% | 27.93% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -52.67% | -69.84% | -78.35% | -37.05% | 27.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -52.67% | -69.84% | -78.35% | -37.05% | 27.93% |
|
|
|||||
