Extreme Networks Inc financial data

Symbol
EXTR on Nasdaq
Industry
Computer Communications Equipment
Location
2121 Rdu Center Drive, Suite 300, Morrisville, NC
State of incorporation
DE
Fiscal year end
June 30
Latest financial report
10-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 94.7 % -3.01%
Quick Ratio 29.3 % +95.7%
Return On Equity -217 % -337%
Return On Assets -11.6 % -234%
Operating Margin -10.2 % -210%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 132M shares +1.95%
Common Stock, Shares, Outstanding 132M shares +1.94%
Entity Public Float 1.7B USD +6.25%
Common Stock, Value, Issued 150K USD +2.74%
Weighted Average Number of Shares Outstanding, Basic 131M shares +1.86%
Weighted Average Number of Shares Outstanding, Diluted 131M shares -1.71%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.03B USD -24.5%
Research and Development Expense 208M USD -5.84%
Selling and Marketing Expense 335M USD -4.33%
General and Administrative Expense 113M USD +18.3%
Operating Income (Loss) -106M USD -183%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -120M USD -206%
Income Tax Expense (Benefit) 5.39M USD -71.4%
Net Income (Loss) Attributable to Parent -125M USD -233%
Earnings Per Share, Basic -0.96 USD/shares -233%
Earnings Per Share, Diluted -0.95 USD/shares -236%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 160M USD -28.9%
Accounts Receivable, after Allowance for Credit Loss, Current 97.2M USD -26.1%
Inventory, Net 144M USD +42.4%
Assets, Current 477M USD -10.5%
Deferred Income Tax Assets, Net 4.46M USD +3.14%
Property, Plant and Equipment, Net 34.4M USD -25.8%
Operating Lease, Right-of-Use Asset 43.6M USD -0.87%
Intangible Assets, Net (Excluding Goodwill) 9.76M USD -29.6%
Goodwill 396M USD +0.86%
Other Assets, Noncurrent 95.7M USD +24.3%
Assets 1.06B USD -4.52%
Accounts Payable, Current 65.8M USD -17.8%
Employee-related Liabilities, Current 45.5M USD -12.4%
Contract with Customer, Liability, Current 306M USD +8.37%
Liabilities, Current 526M USD -0.44%
Contract with Customer, Liability, Noncurrent 269M USD +22.8%
Deferred Income Tax Liabilities, Net 8.07M USD +5.21%
Operating Lease, Liability, Noncurrent 40.1M USD -1.43%
Other Liabilities, Noncurrent 2.66M USD -15.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -11.4M USD +29.3%
Retained Earnings (Accumulated Deficit) -952M USD -15.1%
Stockholders' Equity Attributable to Parent 32.7M USD -69.8%
Liabilities and Equity 1.06B USD -4.52%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 18.6M USD -75.4%
Net Cash Provided by (Used in) Financing Activities -9.12M USD +88.8%
Net Cash Provided by (Used in) Investing Activities -6.92M USD -60.3%
Common Stock, Shares Authorized 750M shares 0%
Common Stock, Shares, Issued 150M shares +2.74%
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 2.85M USD
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 3.94M USD -19%
Payments to Acquire Property, Plant, and Equipment 6.92M USD +60.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -120M USD -245%
Lessee, Operating Lease, Liability, to be Paid 61.9M USD +28.5%
Property, Plant and Equipment, Gross 188M USD -2.97%
Operating Lease, Liability, Current 11M USD +2.43%
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) 39K USD
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 -0.55%
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) 1.34M USD
Amortization of Intangible Assets 2.04M USD +0.34%
Deferred Tax Assets, Net of Valuation Allowance 22.1M USD +15.1%
Interest Expense 17.1M USD -4.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%