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Extreme Networks Inc
NASDAQ:EXTR

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Extreme Networks Inc Logo
Extreme Networks Inc
NASDAQ:EXTR
Watchlist
Price: 11.675 USD 1.97%
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

1.1B
+3%
Assets
Growth Rates:
1 Year
+8%
3 Years
+21%
5 Years
+61%
7 Years
+154%
10 Years
+121%
1B
+4%
Liabilities
Growth Rates:
1 Year
+6%
3 Years
+11%
5 Years
+74%
7 Years
+184%
10 Years
+211%
108.2m
-0.3%
Equity
Growth Rates:
1 Year
+28%
3 Years
+504%
5 Years
-7%
7 Years
+26%
10 Years
-41%

Balance Sheet Decomposition
Extreme Networks Inc

1.1B
Assets
1B
Liabilities
1.1B
Assets
1B
Liabilities
Current Assets 558.2m
Cash & Short-Term Investments 221.4m
Receivables 112m
Other Current Assets 224.8m
Non-Current Assets 584.4m
PP&E 94.7m
Intangibles 408.7m
Other Non-Current Assets 81m
Current Liabilities 549m
Accounts Payable 87.8m
Accrued Liabilities 151.5m
Other Current Liabilities 309.7m
Non-Current Liabilities 485.5m
Long-Term Debt 182.9m
Other Non-Current Liabilities 302.6m

Balance Sheet
Extreme Networks Inc

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Balance Sheet
Currency: USD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
73
76
94
131
121
170
194
247
195
235
Cash
0
0
0
126
121
170
194
247
195
235
Cash Equivalents
73
76
94
4
0
0
0
0
0
0
Short-Term Investments
33
0
0
0
0
0
0
0
0
0
Total Receivables
125
93
81
93
212
174
123
157
184
182
Accounts Receivables
125
93
81
93
212
174
123
157
184
182
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
57
58
41
47
64
64
63
33
49
89
Other Current Assets
15
11
12
28
31
34
35
51
61
70
Total Current Assets
303
238
229
299
428
442
414
488
489
576
PP&E Net
47
40
30
30
79
74
110
92
86
81
PP&E Gross
47
40
30
30
79
74
110
92
86
81
Accumulated Depreciation
50
34
40
50
69
90
111
124
135
145
Intangible Assets
88
52
20
25
77
51
68
36
33
16
Goodwill
71
71
71
80
139
139
331
331
400
395
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
19
28
25
25
48
52
55
63
61
74
Other Assets
71
71
71
80
139
139
331
331
400
395
Total Assets
526
N/A
429
-19%
374
-13%
460
+23%
770
+68%
757
-2%
979
+29%
1 010
+3%
1 069
+6%
1 142
+7%
Liabilities
Accounts Payable
37
40
31
32
76
66
48
60
84
100
Accrued Liabilities
73
67
63
90
144
137
143
159
144
159
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
30
11
18
12
9
9
17
24
33
34
Other Current Liabilities
107
117
100
79
131
144
190
212
238
283
Total Current Liabilities
246
235
212
213
360
356
398
456
500
576
Long-Term Debt
92
56
37
80
189
170
395
316
271
188
Deferred Income Tax
0
3
5
7
6
2
2
4
8
8
Other Liabilities
32
31
31
34
103
113
179
180
200
254
Total Liabilities
370
N/A
324
-12%
284
-12%
334
+18%
658
+97%
641
-3%
974
+52%
956
-2%
978
+2%
1 025
+5%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
688
760
792
781
828
853
980
978
934
856
Additional Paid In Capital
845
865
885
909
942
987
1 035
1 079
1 115
1 174
Treasury Stock
0
0
0
0
0
15
43
43
88
188
Other Equity
0
1
3
2
2
3
6
3
3
13
Total Equity
157
N/A
104
-34%
90
-13%
126
+39%
113
-10%
116
+3%
5
-95%
55
+909%
90
+66%
117
+29%
Total Liabilities & Equity
526
N/A
429
-19%
374
-13%
460
+23%
770
+68%
757
-2%
979
+29%
1 010
+3%
1 069
+6%
1 142
+7%
Shares Outstanding
Common Shares Outstanding
97
100
105
111
116
119
121
127
129
128

See Also

Summary
EXTR intrinsic value, competitors valuation, and company profile.
DCF Valuation
EXTR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EXTR stock valuation using valuation multiples.
Wall Street Estimates
EXTR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EXTR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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