Extreme Networks Inc

NAS:EXTRTechnologyCBOEFTSE:MRUTNASDAQ:IXTC

$22.04−2.22%At closeAt close · Fri 23 Oct · ≈ AED 80.94 · Market cap $2.88B · Next earnings Wed 28 Oct · Extended $22.04 +0.00%

USD billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Cash & cash equivalents	0.2	0.2	0.2	0.2	0.2	0.2	−8.6%
Cash & short-term investments	0.2	0.2	0.2	0.2	0.2	0.2	−8.6%
Receivables	0.2	0.2	0.2	0.1	0.1	0.2	+29.9%
Inventory	0.0	0.0	0.1	0.1	0.1	0.1	−31.8%
Total current assets	0.5	0.5	0.6	0.5	0.5	0.5	+2.7%
Property, plant & equipment	0.1	0.1	0.1	0.1	0.1	0.1	−30.0%
Goodwill & intangibles	0.4	0.4	0.4	0.4	0.4	0.4	−1.3%
Long-term investments	(0.0)	0.0	(0.0)	(0.0)	0.0	—	—
Total assets	1.0	1.1	1.1	1.0	1.2	1.2	+2.1%
Payables	0.1	0.1	0.1	0.1	0.1	0.1	+39.8%
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.0	+35.5%
Total current liabilities	0.5	0.5	0.6	0.5	0.6	0.6	+0.8%
Long-term debt	0.3	0.3	0.2	0.2	0.2	0.1	−11.8%
Total debt	0.4	0.4	0.3	0.3	0.2	0.2	−26.7%
Net debt	0.2	0.2	0.0	0.1	(0.0)	(0.0)	−107.1%
Deferred revenue	0.2	0.2	0.3	0.3	0.3	—	—
Total liabilities	1.0	1.0	1.0	1.0	1.1	—	—
Total equity	0.1	0.1	0.1	0.0	0.1	0.1	+35.1%
Retained earnings	(1.0)	(0.9)	(0.9)	(0.9)	(0.9)	(0.9)	+4.4%