US Stock MarketDetailed Quotes

EXTR Extreme Networks

Watchlist
  • 11.150
  • +0.090+0.81%
Close May 31 16:00 ET
  • 11.050
  • -0.100-0.90%
Post 19:00 ET
1.45BMarket Cap-185833P/E (TTM)

Extreme Networks Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-25.61%151.01M
9.32%221.4M
13.15%224.43M
20.72%234.83M
20.72%234.83M
21.87%203M
16.69%202.52M
3.66%198.34M
-21.21%194.52M
-21.21%194.52M
-Cash and cash equivalents
-25.61%151.01M
9.32%221.4M
13.15%224.43M
20.72%234.83M
20.72%234.83M
21.87%203M
16.69%202.52M
3.66%198.34M
-21.21%194.52M
-21.21%194.52M
Receivables
-40.47%94.44M
-26.31%112.05M
-17.15%131.51M
-1.11%182.05M
-1.11%182.05M
-2.66%158.64M
14.10%152.05M
22.46%158.73M
17.65%184.1M
17.65%184.1M
-Accounts receivable
-40.47%94.44M
-26.31%112.05M
-17.15%131.51M
-1.11%182.05M
-1.11%182.05M
-2.66%158.64M
14.10%152.05M
22.46%158.73M
17.65%184.1M
17.65%184.1M
Inventory
163.63%185.36M
139.20%152.52M
94.77%100.82M
80.83%89.02M
80.83%89.02M
86.31%70.31M
71.50%63.76M
59.58%51.77M
49.71%49.23M
49.71%49.23M
Prepaid assets
----
----
----
----
----
----
----
3.53%73.27M
----
----
Other current assets
7.21%75.18M
-8.90%72.27M
--75.69M
14.74%70.26M
14.74%70.26M
--70.13M
--79.33M
----
--61.24M
--61.24M
Total current assets
0.78%505.98M
12.17%558.24M
10.44%532.46M
17.80%576.16M
17.80%576.16M
12.35%502.07M
15.60%497.67M
13.66%482.1M
0.31%489.09M
0.31%489.09M
Non current assets
Net PPE
12.20%91.49M
20.75%94.72M
9.80%90.28M
-5.63%81.19M
-5.63%81.19M
5.17%81.54M
-5.82%78.44M
-5.16%82.22M
-6.42%86.03M
-6.42%86.03M
-Gross PPE
6.39%232.6M
10.37%245.7M
7.68%238.07M
2.08%225.64M
2.08%225.64M
3.12%218.62M
3.54%222.62M
3.54%221.09M
2.16%221.03M
2.16%221.03M
-Accumulated depreciation
-2.94%-141.11M
-4.72%-150.98M
-6.43%-147.79M
-7.00%-144.45M
-7.00%-144.45M
-1.94%-137.08M
-9.46%-144.18M
-9.49%-138.87M
-8.49%-135M
-8.49%-135M
Goodwill and other intangible assets
-2.01%405.97M
-1.87%408.71M
-5.11%406.81M
-5.05%410.82M
-5.05%410.82M
-5.16%414.29M
-4.52%416.48M
-1.15%428.71M
17.83%432.66M
17.83%432.66M
-Goodwill
-0.12%394.18M
0.54%395.61M
-1.80%392.96M
-1.35%394.76M
-1.35%394.76M
-1.37%394.67M
-0.44%393.5M
3.18%400.14M
20.83%400.14M
20.83%400.14M
-Other intangible assets
-39.92%11.79M
-42.99%13.1M
-51.49%13.86M
-50.60%16.06M
-50.60%16.06M
-46.52%19.62M
-43.87%22.98M
-37.76%28.57M
-9.78%32.52M
-9.78%32.52M
Other non current assets
16.36%82.03M
16.37%80.98M
18.88%76.97M
21.10%73.54M
21.10%73.54M
10.83%70.5M
10.81%69.59M
0.80%64.75M
-4.17%60.73M
-4.17%60.73M
Total non current assets
2.32%579.48M
3.53%584.42M
-0.28%574.06M
-2.39%565.55M
-2.39%565.55M
-2.01%566.33M
-3.05%564.51M
-1.53%575.68M
10.89%579.42M
10.89%579.42M
Total assets
1.60%1.09B
7.58%1.14B
4.61%1.11B
6.85%1.14B
6.85%1.14B
4.25%1.07B
4.88%1.06B
4.85%1.06B
5.78%1.07B
5.78%1.07B
Liabilities
Current liabilities
Payables
-15.09%81.48M
1.67%87.79M
-5.71%80M
18.24%99.72M
18.24%99.72M
40.08%95.96M
46.78%86.35M
33.84%84.85M
40.23%84.34M
40.23%84.34M
-accounts payable
-15.09%81.48M
1.67%87.79M
-5.71%80M
18.24%99.72M
18.24%99.72M
40.08%95.96M
46.78%86.35M
33.84%84.85M
40.23%84.34M
40.23%84.34M
Current accrued expenses
26.09%83.87M
27.44%89.9M
21.46%83.69M
0.26%76.76M
0.26%76.76M
-11.32%66.52M
-1.87%70.55M
-11.86%68.9M
10.85%76.57M
10.85%76.57M
Current debt and capital lease obligation
-59.55%19.32M
-58.24%20.01M
-58.60%20.11M
-4.51%45.17M
-4.51%45.17M
2.15%47.75M
2.64%47.91M
8.91%48.57M
11.40%47.31M
11.40%47.31M
-Current debt
-74.00%9.33M
-73.97%9.33M
-73.93%9.33M
2.93%34.33M
2.93%34.33M
15.92%35.87M
25.50%35.82M
36.80%35.76M
40.59%33.35M
40.59%33.35M
-Current capital lease obligation
-15.92%9.99M
-11.65%10.69M
-15.79%10.78M
-22.28%10.85M
-22.28%10.85M
-24.82%11.88M
-33.32%12.1M
-30.61%12.81M
-25.54%13.96M
-25.54%13.96M
Current deferred liabilities
11.55%299.58M
15.14%300.4M
15.85%292.93M
18.56%282.48M
18.56%282.48M
20.77%268.56M
16.09%260.89M
16.62%252.84M
12.17%238.26M
12.17%238.26M
Current liabilities
0.28%528.3M
3.75%548.97M
5.18%528.72M
15.06%575.5M
15.06%575.5M
15.08%526.85M
13.13%529.1M
10.47%502.7M
9.76%500.18M
9.76%500.18M
Non current liabilities
Long term debt and capital lease obligation
-3.79%222.85M
-10.34%226.78M
-14.05%225.98M
-27.78%219.44M
-27.78%219.44M
-23.66%231.63M
-19.42%252.94M
-19.38%262.93M
-12.79%303.83M
-12.79%303.83M
-Long term debt
-8.88%180.6M
-17.85%182.93M
-20.02%185.26M
-30.67%187.59M
-30.67%187.59M
-29.10%198.19M
-22.81%222.67M
-22.11%231.64M
-14.34%270.57M
-14.34%270.57M
-Long term capital lease obligation
26.32%42.25M
44.85%43.85M
30.13%40.72M
-4.24%31.85M
-4.24%31.85M
39.83%33.45M
19.02%30.28M
8.86%31.29M
2.28%33.26M
2.28%33.26M
Non current deferred liabilities
30.84%266.21M
32.89%255.53M
34.58%240.17M
32.56%226.77M
32.56%226.77M
28.79%203.46M
25.99%192.28M
24.62%178.46M
24.87%171.07M
24.87%171.07M
Other non current liabilities
-3.40%3.15M
-2.59%3.2M
2.26%3.16M
5.22%3.25M
5.22%3.25M
-48.79%3.26M
-63.54%3.29M
-74.43%3.09M
-78.78%3.09M
-78.78%3.09M
Total non current liabilities
12.28%492.2M
8.25%485.51M
5.59%469.31M
-5.97%449.45M
-5.97%449.45M
-6.29%438.36M
-5.68%448.51M
-7.67%444.48M
-4.39%477.99M
-4.39%477.99M
Total liabilities
5.73%1.02B
5.82%1.03B
5.37%998.03M
4.78%1.02B
4.78%1.02B
4.28%965.21M
3.65%977.61M
1.14%947.18M
2.36%978.17M
2.36%978.17M
Shareholders'equity
Share capital
3.50%148K
3.52%147K
2.82%146K
2.86%144K
2.86%144K
2.88%143K
3.65%142K
4.41%142K
5.26%140K
5.26%140K
-common stock
3.50%148K
3.52%147K
2.82%146K
2.86%144K
2.86%144K
2.88%143K
3.65%142K
4.41%142K
5.26%140K
5.26%140K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-0.72%-887.76M
8.88%-823.33M
10.22%-827.32M
8.36%-856M
8.36%-856M
6.18%-881.43M
5.12%-903.56M
4.57%-921.49M
4.53%-934.07M
4.53%-934.07M
Paid-in capital
3.84%1.2B
3.67%1.18B
3.50%1.16B
5.23%1.17B
5.23%1.17B
4.72%1.16B
4.28%1.14B
3.74%1.13B
3.41%1.12B
3.41%1.12B
Less: Treasury stock
45.99%237.8M
72.46%237.8M
141.62%212.84M
113.37%187.95M
113.37%187.95M
139.24%162.89M
102.52%137.89M
104.31%88.09M
104.31%88.09M
104.31%88.09M
Gains losses not affecting retained earnings
-12.30%-14.51M
10.98%-12.06M
-211.33%-16.1M
-331.82%-13.19M
-331.82%-13.19M
-878.94%-12.92M
-385.35%-13.55M
-38.90%-5.17M
-8.68%-3.06M
-8.68%-3.06M
Total stockholders'equity
-37.05%64.96M
27.93%108.18M
-1.92%108.48M
29.23%116.75M
29.23%116.75M
3.96%103.19M
21.51%84.57M
52.92%110.6M
65.86%90.34M
65.86%90.34M
Total equity
-37.05%64.96M
27.93%108.18M
-1.92%108.48M
29.23%116.75M
29.23%116.75M
3.96%103.19M
21.51%84.57M
52.92%110.6M
65.86%90.34M
65.86%90.34M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -25.61%151.01M9.32%221.4M13.15%224.43M20.72%234.83M20.72%234.83M21.87%203M16.69%202.52M3.66%198.34M-21.21%194.52M-21.21%194.52M
-Cash and cash equivalents -25.61%151.01M9.32%221.4M13.15%224.43M20.72%234.83M20.72%234.83M21.87%203M16.69%202.52M3.66%198.34M-21.21%194.52M-21.21%194.52M
Receivables -40.47%94.44M-26.31%112.05M-17.15%131.51M-1.11%182.05M-1.11%182.05M-2.66%158.64M14.10%152.05M22.46%158.73M17.65%184.1M17.65%184.1M
-Accounts receivable -40.47%94.44M-26.31%112.05M-17.15%131.51M-1.11%182.05M-1.11%182.05M-2.66%158.64M14.10%152.05M22.46%158.73M17.65%184.1M17.65%184.1M
Inventory 163.63%185.36M139.20%152.52M94.77%100.82M80.83%89.02M80.83%89.02M86.31%70.31M71.50%63.76M59.58%51.77M49.71%49.23M49.71%49.23M
Prepaid assets ----------------------------3.53%73.27M--------
Other current assets 7.21%75.18M-8.90%72.27M--75.69M14.74%70.26M14.74%70.26M--70.13M--79.33M------61.24M--61.24M
Total current assets 0.78%505.98M12.17%558.24M10.44%532.46M17.80%576.16M17.80%576.16M12.35%502.07M15.60%497.67M13.66%482.1M0.31%489.09M0.31%489.09M
Non current assets
Net PPE 12.20%91.49M20.75%94.72M9.80%90.28M-5.63%81.19M-5.63%81.19M5.17%81.54M-5.82%78.44M-5.16%82.22M-6.42%86.03M-6.42%86.03M
-Gross PPE 6.39%232.6M10.37%245.7M7.68%238.07M2.08%225.64M2.08%225.64M3.12%218.62M3.54%222.62M3.54%221.09M2.16%221.03M2.16%221.03M
-Accumulated depreciation -2.94%-141.11M-4.72%-150.98M-6.43%-147.79M-7.00%-144.45M-7.00%-144.45M-1.94%-137.08M-9.46%-144.18M-9.49%-138.87M-8.49%-135M-8.49%-135M
Goodwill and other intangible assets -2.01%405.97M-1.87%408.71M-5.11%406.81M-5.05%410.82M-5.05%410.82M-5.16%414.29M-4.52%416.48M-1.15%428.71M17.83%432.66M17.83%432.66M
-Goodwill -0.12%394.18M0.54%395.61M-1.80%392.96M-1.35%394.76M-1.35%394.76M-1.37%394.67M-0.44%393.5M3.18%400.14M20.83%400.14M20.83%400.14M
-Other intangible assets -39.92%11.79M-42.99%13.1M-51.49%13.86M-50.60%16.06M-50.60%16.06M-46.52%19.62M-43.87%22.98M-37.76%28.57M-9.78%32.52M-9.78%32.52M
Other non current assets 16.36%82.03M16.37%80.98M18.88%76.97M21.10%73.54M21.10%73.54M10.83%70.5M10.81%69.59M0.80%64.75M-4.17%60.73M-4.17%60.73M
Total non current assets 2.32%579.48M3.53%584.42M-0.28%574.06M-2.39%565.55M-2.39%565.55M-2.01%566.33M-3.05%564.51M-1.53%575.68M10.89%579.42M10.89%579.42M
Total assets 1.60%1.09B7.58%1.14B4.61%1.11B6.85%1.14B6.85%1.14B4.25%1.07B4.88%1.06B4.85%1.06B5.78%1.07B5.78%1.07B
Liabilities
Current liabilities
Payables -15.09%81.48M1.67%87.79M-5.71%80M18.24%99.72M18.24%99.72M40.08%95.96M46.78%86.35M33.84%84.85M40.23%84.34M40.23%84.34M
-accounts payable -15.09%81.48M1.67%87.79M-5.71%80M18.24%99.72M18.24%99.72M40.08%95.96M46.78%86.35M33.84%84.85M40.23%84.34M40.23%84.34M
Current accrued expenses 26.09%83.87M27.44%89.9M21.46%83.69M0.26%76.76M0.26%76.76M-11.32%66.52M-1.87%70.55M-11.86%68.9M10.85%76.57M10.85%76.57M
Current debt and capital lease obligation -59.55%19.32M-58.24%20.01M-58.60%20.11M-4.51%45.17M-4.51%45.17M2.15%47.75M2.64%47.91M8.91%48.57M11.40%47.31M11.40%47.31M
-Current debt -74.00%9.33M-73.97%9.33M-73.93%9.33M2.93%34.33M2.93%34.33M15.92%35.87M25.50%35.82M36.80%35.76M40.59%33.35M40.59%33.35M
-Current capital lease obligation -15.92%9.99M-11.65%10.69M-15.79%10.78M-22.28%10.85M-22.28%10.85M-24.82%11.88M-33.32%12.1M-30.61%12.81M-25.54%13.96M-25.54%13.96M
Current deferred liabilities 11.55%299.58M15.14%300.4M15.85%292.93M18.56%282.48M18.56%282.48M20.77%268.56M16.09%260.89M16.62%252.84M12.17%238.26M12.17%238.26M
Current liabilities 0.28%528.3M3.75%548.97M5.18%528.72M15.06%575.5M15.06%575.5M15.08%526.85M13.13%529.1M10.47%502.7M9.76%500.18M9.76%500.18M
Non current liabilities
Long term debt and capital lease obligation -3.79%222.85M-10.34%226.78M-14.05%225.98M-27.78%219.44M-27.78%219.44M-23.66%231.63M-19.42%252.94M-19.38%262.93M-12.79%303.83M-12.79%303.83M
-Long term debt -8.88%180.6M-17.85%182.93M-20.02%185.26M-30.67%187.59M-30.67%187.59M-29.10%198.19M-22.81%222.67M-22.11%231.64M-14.34%270.57M-14.34%270.57M
-Long term capital lease obligation 26.32%42.25M44.85%43.85M30.13%40.72M-4.24%31.85M-4.24%31.85M39.83%33.45M19.02%30.28M8.86%31.29M2.28%33.26M2.28%33.26M
Non current deferred liabilities 30.84%266.21M32.89%255.53M34.58%240.17M32.56%226.77M32.56%226.77M28.79%203.46M25.99%192.28M24.62%178.46M24.87%171.07M24.87%171.07M
Other non current liabilities -3.40%3.15M-2.59%3.2M2.26%3.16M5.22%3.25M5.22%3.25M-48.79%3.26M-63.54%3.29M-74.43%3.09M-78.78%3.09M-78.78%3.09M
Total non current liabilities 12.28%492.2M8.25%485.51M5.59%469.31M-5.97%449.45M-5.97%449.45M-6.29%438.36M-5.68%448.51M-7.67%444.48M-4.39%477.99M-4.39%477.99M
Total liabilities 5.73%1.02B5.82%1.03B5.37%998.03M4.78%1.02B4.78%1.02B4.28%965.21M3.65%977.61M1.14%947.18M2.36%978.17M2.36%978.17M
Shareholders'equity
Share capital 3.50%148K3.52%147K2.82%146K2.86%144K2.86%144K2.88%143K3.65%142K4.41%142K5.26%140K5.26%140K
-common stock 3.50%148K3.52%147K2.82%146K2.86%144K2.86%144K2.88%143K3.65%142K4.41%142K5.26%140K5.26%140K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -0.72%-887.76M8.88%-823.33M10.22%-827.32M8.36%-856M8.36%-856M6.18%-881.43M5.12%-903.56M4.57%-921.49M4.53%-934.07M4.53%-934.07M
Paid-in capital 3.84%1.2B3.67%1.18B3.50%1.16B5.23%1.17B5.23%1.17B4.72%1.16B4.28%1.14B3.74%1.13B3.41%1.12B3.41%1.12B
Less: Treasury stock 45.99%237.8M72.46%237.8M141.62%212.84M113.37%187.95M113.37%187.95M139.24%162.89M102.52%137.89M104.31%88.09M104.31%88.09M104.31%88.09M
Gains losses not affecting retained earnings -12.30%-14.51M10.98%-12.06M-211.33%-16.1M-331.82%-13.19M-331.82%-13.19M-878.94%-12.92M-385.35%-13.55M-38.90%-5.17M-8.68%-3.06M-8.68%-3.06M
Total stockholders'equity -37.05%64.96M27.93%108.18M-1.92%108.48M29.23%116.75M29.23%116.75M3.96%103.19M21.51%84.57M52.92%110.6M65.86%90.34M65.86%90.34M
Total equity -37.05%64.96M27.93%108.18M-1.92%108.48M29.23%116.75M29.23%116.75M3.96%103.19M21.51%84.57M52.92%110.6M65.86%90.34M65.86%90.34M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

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