Development
Extreme Networks, Inc.
EXTR
$16.63
$0.271.65%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 221.40M | 224.43M | 234.83M | 203.09M | 203.33M |
| Total Receivables | 112.05M | 131.51M | 182.05M | 158.64M | 152.05M |
| Inventory | 152.52M | 100.82M | 89.02M | 70.31M | 63.76M |
| Prepaid Expenses | 72.14M | 75.68M | 70.23M | 70.00M | 78.05M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 133.00K | 13.00K | 31.00K | 35.00K | 475.00K |
| Total Current Assets | 558.24M | 532.46M | 576.16M | 502.07M | 497.67M |
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| Total Current Assets | 558.24M | 532.46M | 576.16M | 502.07M | 497.67M |
| Net Property, Plant & Equipment | 94.72M | 90.28M | 81.19M | 81.54M | 78.44M |
| Long-term Investments | 395.61M | 392.96M | 394.76M | 394.67M | 393.50M |
| Goodwill | 395.61M | 392.96M | 394.76M | 394.67M | 393.50M |
| Total Other Intangibles | 13.10M | 13.86M | 16.06M | 19.62M | 22.98M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 80.98M | 76.97M | 73.54M | 70.50M | 69.59M |
| Total Assets | 1.14B | 1.11B | 1.14B | 1.07B | 1.06B |
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| Total Accounts Payable | 87.79M | 80.00M | 99.72M | 95.96M | 86.35M |
| Total Accrued Expenses | 123.17M | 123.52M | 135.81M | 101.86M | 122.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.01M | 20.11M | 45.17M | 47.75M | 47.91M |
| Total Finance Division Other Current Liabilities | 318.00M | 305.09M | 294.80M | 281.28M | 272.72M |
| Total Other Current Liabilities | 318.00M | 305.09M | 294.80M | 281.28M | 272.72M |
| Total Current Liabilities | 548.97M | 528.72M | 575.50M | 526.85M | 529.10M |
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| Total Current Liabilities | 548.97M | 528.72M | 575.50M | 526.85M | 529.10M |
| Long-Term Debt | 182.93M | 185.26M | 187.59M | 198.19M | 222.67M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 43.85M | 40.72M | 31.85M | 33.45M | 30.28M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 258.73M | 243.34M | 230.02M | 206.73M | 195.56M |
| Total Liabilities | 1.03B | 998.03M | 1.02B | 965.21M | 977.61M |
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| Common Stock & APIC | 1.18B | 1.16B | 1.17B | 1.16B | 1.14B |
| Retained Earnings | -823.33M | -827.32M | -856.00M | -881.43M | -903.56M |
| Treasury Stock & Other | -249.86M | -228.93M | -201.14M | -175.82M | -151.44M |
| Total Common Equity | 108.18M | 108.48M | 116.75M | 103.19M | 84.57M |
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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 | 108.18M | 108.48M | 116.75M | 103.19M | 84.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 108.18M | 108.48M | 116.75M | 103.19M | 84.57M |
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