EXTREME NETWORKS INC (EXTR)
US30226D1063 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 151.01M | 234.80M | 194.50M | 246.90M | 193.90M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 94.44M | 182.00M | 184.10M | 156.50M | 122.70M | |||
| Inventories | 185.36M | 89.00M | 49.20M | 32.90M | 62.60M | |||
| Other Current Assets | 75.18M | 70.30M | 61.20M | 51.30M | 35.00M | |||
| Total Current Assets | 505.98M | 576.20M | 489.10M | 487.60M | 414.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 91.49M | 81.20M | 86.00M | 91.90M | 110.10M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 394.18M | 394.80M | 400.10M | 331.20M | 331.20M | |||
| Intangibles | 11.79M | 16.10M | 32.50M | 36.00M | 68.40M | |||
| Other Non-Current Assets | 82.03M | 73.50M | 60.70M | 63.40M | 55.20M | |||
| Total Non-Current Assets | 579.48M | 565.50M | 579.40M | 522.50M | 564.90M | |||
| TOTAL ASSETS | 1.09B | 1.14B | 1.07B | 1.01B | 979.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 9.33M | 34.30M | 33.30M | 23.70M | 16.50M | |||
| Accrued Expenses | 137.91M | 159.00M | 144.20M | 159.40M | 142.60M | |||
| Accounts Payable | 81.48M | 99.70M | 84.30M | 60.10M | 48.40M | |||
| Other Current Liabilities | 299.58M | 282.50M | 238.30M | 212.40M | 190.20M | |||
| Total Current Liabilities | 528.30M | 575.50M | 500.20M | 455.70M | 397.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 180.60M | 187.60M | 270.60M | 315.90M | 394.60M | |||
| Deferred Taxes/Income | 7.48M | 7.70M | 7.70M | 3.80M | 2.30M | |||
| Other Non-Current Liabilities | 304.13M | 254.10M | 199.70M | 180.20M | 179.00M | |||
| Total Non-Current Liabilities | 492.20M | 449.50M | 478.00M | 499.90M | 575.90M | |||
| TOTAL LIABILITIES | 1.02B | 1.02B | 978.20M | 955.60M | 973.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -887.76M | -856.00M | -934.10M | -978.30M | -980.30M | |||
| Additional Paid In Capital | 1.20B | 1.17B | 1.12B | 1.08B | 1.03B | |||
| Common Shares | 148.00K | 100.00K | 100.00K | 100.00K | 100.00K | |||
| Treasury Stock | -237.80M | -187.90M | -88.10M | -43.10M | -43.10M | |||
| Other Shareholders' Equity | -14.51M | -13.20M | -3.10M | -2.80M | -6.40M | |||
| Shares Outstanding | 129.89M | 127.80M | 129.30M | 126.70M | 120.50M | |||
| Tangible Book Value per Share | -2.63 | -2.30 | -2.65 | -2.47 | -3.27 | |||
| Total Shareholders' Equity | 64.96M | 116.80M | 90.30M | 54.50M | 5.40M | |||
| TOTAL LIABILITIES AND EQUITY | 1.09B | 1.14B | 1.07B | 1.01B | 979.10M | |||
| Statistics | ||||||||
| Debt/Equity | 2.78 | 1.61 | 3.00 | 5.80 | 73.07 | |||
| Current Ratio | 0.96 | 1.00 | 0.98 | 1.07 | 1.04 | |||
| Return On Assets (ROA) | -0.58% | 6.84% | 4.15% | 0.19% | -12.95% | |||
| Return On Equity (ROE) | -9.75% | 66.87% | 49.06% | 3.49% | -2348.15% | |||
| Return On Invested Capital (ROIC) | 7.30% | 16.54% | 10.78% | 5.90% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.30% | 16.54% | 10.78% | 5.90% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 26.89% | 60.31% | 45.15% | 17.49% | N/A | |||
All data in USD