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Extreme Networks EXTR Contract Liabilities

Contract Liabilities at other companies

Cisco Systems, Inc. logo
Cisco Systems, Inc.CSCO
$12.15B+2.0%
Fastly, Inc. logo
Fastly, Inc. FSLY
$42.7M+24.2%
Palo Alto Networks, Inc. logo
Palo Alto Networks, Inc.PANW
$6.49B+11.6%
NTS
Netskope, Inc. Class A Common StockNTSK
$132.23M-14.6%
Open Text logo
Open TextOTEX
$159.86M-7.0%
Ciena logo
CienaCIEN
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Other financials

Income statement

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Revenue$316.9M+11.4%
Gross profit$195.5M+11.5%
Operating income$17.3M+67.1%
Net income$10.6M+206%
EPS (diluted)$0.08+167%

Balance sheet

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Cash & equivalents$210.1M+13.3%
Total debt$235.7M+3.7%
Total equity$79.0M+10.1%
Total assets$1.2B+9.0%

Cash flow

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Operating cash flow$14.2M-52.6%
CapEx$6.4M+12.3%
Free cash flow$7.8M-68.0%

Valuation

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Market cap$4.11B+15.3%

Profitability

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Gross margin61.3%+3.1pp
Operating margin3.3%+2.3pp
Net margin1.3%+0.7pp
FCF margin8.4%+2.6pp

Returns & leverage

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Return on equity21.6%+12.1pp
Debt / equity3×-0.2×
Current ratio0.9×0.0×

Questions, answered.

What does contract liabilities mean?
Revenue collected or billed in advance of performance — deferred revenue under ASC 606 terminology, representing future revenue obligations.