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 | 8.89% | 12.40% | 19.91% | 21.32% | 17.16% |
| Total Receivables | -26.31% | -17.15% | -1.11% | -2.66% | 14.10% |
| Inventory | 139.20% | 94.77% | 80.83% | 86.31% | 71.50% |
| Prepaid Expenses | -7.57% | 5.24% | 17.20% | -11.00% | -9.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -72.00% | -38.10% | -- | -70.59% | 182.74% |
| Total Current Assets | 12.17% | 10.44% | 17.80% | 12.35% | 15.60% |
|
|
|||||
| Total Current Assets | 12.17% | 10.44% | 17.80% | 12.35% | 15.60% |
| Net Property, Plant & Equipment | 20.75% | 9.80% | -5.63% | 5.17% | -5.82% |
| Long-term Investments | 0.54% | -1.80% | -1.35% | -1.37% | -0.44% |
| Goodwill | 0.54% | -1.80% | -1.35% | -1.37% | -0.44% |
| Total Other Intangibles | -42.99% | -51.49% | -50.60% | -46.52% | -43.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.37% | 18.88% | 21.10% | 10.83% | 10.81% |
| Total Assets | 7.58% | 4.61% | 6.85% | 4.25% | 4.88% |
|
|
|||||
| Total Accounts Payable | 1.67% | -5.71% | 18.24% | 40.08% | 46.78% |
| Total Accrued Expenses | 0.86% | 17.73% | 13.75% | -6.94% | -2.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -58.24% | -58.60% | -4.51% | 2.15% | 1.97% |
| Total Finance Division Other Current Liabilities | 16.60% | 15.41% | 18.32% | 20.67% | 15.44% |
| Total Other Current Liabilities | 16.60% | 15.41% | 18.32% | 20.67% | 15.44% |
| Total Current Liabilities | 3.75% | 5.18% | 15.06% | 15.08% | 13.13% |
|
|
|||||
| Total Current Liabilities | 3.75% | 5.18% | 15.06% | 15.08% | 13.13% |
| Long-Term Debt | -17.85% | -20.02% | -30.67% | -29.10% | -22.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 44.85% | 30.13% | -4.24% | 39.83% | 19.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.30% | 34.03% | 32.07% | 25.78% | 21.00% |
| Total Liabilities | 5.82% | 5.37% | 4.78% | 4.28% | 3.65% |
|
|
|||||
| Common Stock & APIC | 3.67% | 3.50% | 5.23% | 4.72% | 4.28% |
| Retained Earnings | 8.88% | 10.22% | 8.36% | 6.18% | 5.12% |
| Treasury Stock & Other | -64.99% | -145.49% | -120.69% | -153.31% | -113.66% |
| Total Common Equity | 27.93% | -1.92% | 29.23% | 3.96% | 21.51% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 27.93% | -1.92% | 29.23% | 3.96% | 21.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.93% | -1.92% | 29.23% | 3.96% | 21.51% |
|
|
|||||