EXTREME NETWORKS INC (EXTR) Stock Balance Sheet
USA - NASDAQ:EXTR - US30226D1063 - Common Stock
17.64 USD
-0.01 (-0.06%)
17.64 USD
0 (0%)
| MRQ (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 209.00M | 231.75M | 156.70M | 234.80M | 194.50M | |||
| Cash Equivalents | 2.40M | 6.09M | null | null | null | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 145.80M | 126.71M | 89.52M | 182.00M | 184.10M | |||
| Inventories | 93.73M | 102.58M | 141.03M | 89.00M | 49.20M | |||
| Other Current Assets | 77.33M | 74.27M | 79.68M | 70.30M | 61.20M | |||
| Total Current Assets | 525.86M | 535.30M | 466.93M | 576.20M | 489.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 84.64M | 83.02M | 87.89M | 81.20M | 86.00M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | 399.63M | 399.57M | 393.71M | 394.80M | 400.10M | |||
| Intangibles | 5.43M | 6.54M | 10.61M | 16.10M | 32.50M | |||
| Other Non-Current Assets | 137.38M | 128.79M | 83.46M | 73.50M | 60.70M | |||
| Total Non-Current Assets | 627.09M | 617.92M | 575.67M | 565.50M | 579.40M | |||
| TOTAL ASSETS | 1.15B | 1.15B | 1.04B | 1.14B | 1.07B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 40.54M | 14.27M | 9.33M | 34.30M | 33.30M | |||
| Accrued Expenses | 134.07M | 184.59M | 150.72M | 159.00M | 144.20M | |||
| Accounts Payable | 77.77M | 63.94M | 51.42M | 99.70M | 84.30M | |||
| Other Current Liabilities | 325.12M | 325.08M | 306.11M | 282.50M | 238.30M | |||
| Total Current Liabilities | 577.49M | 587.88M | 517.59M | 575.50M | 500.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 158.90M | 163.72M | 178.26M | 187.60M | 270.60M | |||
| Deferred Taxes/Income | 7.01M | 7.03M | 7.98M | 7.70M | 7.70M | |||
| Other Non-Current Liabilities | 341.00M | 329.00M | 313.48M | 254.10M | 199.70M | |||
| Total Non-Current Liabilities | 506.90M | 499.76M | 499.72M | 449.50M | 478.00M | |||
| TOTAL LIABILITIES | 1.08B | 1.09B | 1.02B | 1.02B | 978.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -943.82M | -949.43M | -941.96M | -856.00M | -934.10M | |||
| Additional Paid In Capital | 1.31B | 1.30B | 1.22B | 1.17B | 1.12B | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 155.00K | 153.00K | 149.00K | 100.00K | 100.00K | |||
| Treasury Stock | -287.79M | -275.79M | -237.80M | -187.90M | -88.10M | |||
| Other Shareholders' Equity | -9.58M | -8.14M | -15.48M | -13.20M | -3.10M | |||
| Shares Outstanding | 133.65M | 132.06M | 130.28M | 127.80M | 129.30M | |||
| Tangible Book Value per Share | -2.5177 | -2.5785 | -2.9093 | -2.3013 | -2.6473 | |||
| Total Shareholders' Equity | 68.56M | 65.58M | 25.28M | 116.80M | 90.30M | |||
| TOTAL LIABILITIES AND EQUITY | 1.15B | 1.15B | 1.04B | 1.14B | 1.07B | |||
| Statistics | ||||||||
| Debt/Equity | 2.32 | 2.50 | 7.05 | 1.61 | 3.00 | |||
| Current Ratio | 0.91 | 0.91 | 0.90 | 1.00 | 0.98 | |||
| Return On Assets (ROA) | 0.75% | -0.65% | -8.25% | 6.84% | 4.15% | |||
| Return On Equity (ROE) | 12.61% | -11.39% | -340.02% | 66.87% | 49.06% | |||
| Return On Invested Capital (ROIC) | 4.61% | 2.58% | N/A | 15.57% | 10.15% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.62% | 2.60% | N/A | 15.57% | 10.15% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 15.77% | 9.51% | N/A | 56.77% | 42.50% | |||
All data in USD , ROIC based on taxRate of 0.21