Extreme Networks Inc financial data

Symbol
EXTR on Nasdaq
Industry
Computer Communications Equipment
Location
2121 Rdu Center Drive, Suite 300, Morrisville, North Carolina
State of incorporation
Delaware
Fiscal year end
June 30
Latest financial report
10-K - Q2 2024 - Aug 16, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 97.2 % +0.77%
Quick Ratio 27.3 % +112%
Return On Equity -112 % -249%
Return On Assets -7.86 % -209%
Operating Margin -5.84 % -171%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 130M shares
Common Stock, Shares, Outstanding 130M shares +1.96%
Entity Public Float 1.7B USD +6.25%
Common Stock, Value, Issued 149K USD +3.47%
Weighted Average Number of Shares Outstanding, Basic 129M shares -0.14%
Weighted Average Number of Shares Outstanding, Diluted 129M shares -3.26%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.12B USD -14.9%
Research and Development Expense 212M USD -1.09%
Selling and Marketing Expense 346M USD +2.64%
General and Administrative Expense 99.9M USD +11.1%
Operating Income (Loss) -65.2M USD -160%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -77.5M USD -182%
Income Tax Expense (Benefit) 8.47M USD -47.2%
Net Income (Loss) Attributable to Parent -86M USD -210%
Earnings Per Share, Basic -0.66 USD/shares -210%
Earnings Per Share, Diluted -0.66 USD/shares -214%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 157M USD -33.3%
Accounts Receivable, after Allowance for Credit Loss, Current 89.5M USD -50.8%
Inventory, Net 141M USD +58.4%
Assets, Current 467M USD -19%
Deferred Income Tax Assets, Net 4.46M USD +3.14%
Property, Plant and Equipment, Net 43.7M USD -5.82%
Operating Lease, Right-of-Use Asset 44.1M USD +27.1%
Intangible Assets, Net (Excluding Goodwill) 10.6M USD -33.9%
Goodwill 394M USD -0.27%
Other Assets, Noncurrent 83.5M USD +13.5%
Assets 1.04B USD -8.68%
Accounts Payable, Current 51.4M USD -48.4%
Employee-related Liabilities, Current 42.1M USD -41.1%
Contract with Customer, Liability, Current 306M USD +8.37%
Liabilities, Current 518M USD -10.1%
Contract with Customer, Liability, Noncurrent 269M USD +22.8%
Deferred Income Tax Liabilities, Net 7.98M USD +2.98%
Operating Lease, Liability, Noncurrent 41.5M USD +30.2%
Other Liabilities, Noncurrent 3.11M USD -4.34%
Accumulated Other Comprehensive Income (Loss), Net of Tax -15.5M USD -17.4%
Retained Earnings (Accumulated Deficit) -942M USD -10%
Stockholders' Equity Attributable to Parent 25.3M USD -78.3%
Liabilities and Equity 1.04B USD -8.68%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 75.6M USD +52.1%
Net Cash Provided by (Used in) Financing Activities -81.5M USD -93.4%
Net Cash Provided by (Used in) Investing Activities -4.31M USD -37.4%
Common Stock, Shares Authorized 750M shares 0%
Common Stock, Shares, Issued 149M shares +3.39%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -10.4M USD -372%
Deferred Tax Assets, Valuation Allowance 218M USD +11.8%
Deferred Tax Assets, Gross 241M USD +12.1%
Operating Lease, Liability 52M USD +21.8%
Depreciation 4.87M USD -1.78%
Payments to Acquire Property, Plant, and Equipment 4.31M USD +37.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -88.3M USD -230%
Lessee, Operating Lease, Liability, to be Paid 61.9M USD +28.5%
Property, Plant and Equipment, Gross 194M USD +1.6%
Operating Lease, Liability, Current 10.5M USD -2.77%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12.5M USD +23%
Lessee, Operating Lease, Liability, to be Paid, Year One 12.8M USD +4.98%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +19.2%
Deferred Income Tax Expense (Benefit) -65K USD +23.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.85M USD +80.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11.2M USD +14.9%
Deferred Tax Assets, Operating Loss Carryforwards 19.6M USD -8.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 18.2M USD -0.44%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.32M USD -38.7%
Preferred Stock, Shares Outstanding 0 shares
Current Federal Tax Expense (Benefit) -1.6M USD
Amortization of Intangible Assets 2.04M USD -0.29%
Deferred Tax Assets, Net of Valuation Allowance 22.1M USD +15.1%
Interest Expense 17M USD -2.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%