Extreme Networks, Inc. (EXTR)
NASDAQ: EXTR · Real-Time Price · USD
14.03
+0.05 (0.36%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Extreme Networks Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 219.79 | 231.75 | 156.7 | 234.83 | 194.52 | 246.89 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 1.31 | - | Upgrade
|
| Cash & Short-Term Investments | 219.79 | 231.75 | 156.7 | 234.83 | 195.84 | 246.89 | Upgrade
|
| Cash Growth | 29.04% | 47.89% | -33.27% | 19.91% | -20.68% | 27.35% | Upgrade
|
| Receivables | 152.43 | 126.71 | 89.52 | 182.05 | 184.1 | 156.48 | Upgrade
|
| Inventory | 83.59 | 102.58 | 141.03 | 89.02 | 49.23 | 32.89 | Upgrade
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| Prepaid Expenses | 79.79 | 34.37 | 79.66 | 70.23 | 59.93 | 51.34 | Upgrade
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| Other Current Assets | 0.12 | 39.9 | 0.02 | 0.03 | - | - | Upgrade
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| Total Current Assets | 535.73 | 535.3 | 466.93 | 576.16 | 489.09 | 487.6 | Upgrade
|
| Property, Plant & Equipment | 85.15 | 83.02 | 87.89 | 81.19 | 86.03 | 91.93 | Upgrade
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| Goodwill | 399.85 | 399.57 | 393.71 | 394.76 | 400.14 | 331.16 | Upgrade
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| Other Intangible Assets | 4.68 | 6.54 | 10.61 | 16.06 | 32.52 | 36.04 | Upgrade
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| Long-Term Deferred Charges | 29.4 | 26.9 | 24.7 | 20 | 16.3 | - | Upgrade
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| Other Long-Term Assets | 113.85 | 101.89 | 58.76 | 53.54 | 44.43 | 63.37 | Upgrade
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| Total Assets | 1,169 | 1,153 | 1,043 | 1,142 | 1,069 | 1,010 | Upgrade
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| Accounts Payable | 64.81 | 63.94 | 51.42 | 99.72 | 84.34 | 60.14 | Upgrade
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| Accrued Expenses | 133.21 | 162.74 | 117.7 | 135.81 | 119.39 | 127.1 | Upgrade
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| Current Portion of Long-Term Debt | 16.8 | 14.27 | 9.33 | 34.33 | 33.35 | 24.85 | Upgrade
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| Current Portion of Leases | 12.23 | 11.46 | 10.55 | 10.85 | 13.96 | 18.74 | Upgrade
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| Current Unearned Revenue | 328.16 | 325.08 | 306.11 | 282.48 | 238.26 | 212.41 | Upgrade
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| Other Current Liabilities | 9.92 | 10.39 | 22.48 | 12.32 | 10.88 | 12.45 | Upgrade
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| Total Current Liabilities | 565.14 | 587.88 | 517.59 | 575.5 | 500.18 | 455.7 | Upgrade
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| Long-Term Debt | 154.06 | 163.72 | 178.27 | 187.59 | 270.57 | 315.87 | Upgrade
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| Long-Term Leases | 29.03 | 33.99 | 41.47 | 31.85 | 33.26 | 32.52 | Upgrade
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| Long-Term Unearned Revenue | 314.73 | 292.42 | 268.91 | 219.02 | 163.36 | 133.17 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.2 | 7.03 | 7.98 | 7.75 | 7.72 | 3.83 | Upgrade
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| Other Long-Term Liabilities | 2.6 | 2.6 | 3.11 | 3.25 | 3.09 | 14.55 | Upgrade
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| Total Liabilities | 1,073 | 1,088 | 1,017 | 1,025 | 978.17 | 955.63 | Upgrade
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| Common Stock | 0.16 | 0.15 | 0.15 | 0.14 | 0.14 | 0.13 | Upgrade
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| Additional Paid-In Capital | 1,329 | 1,299 | 1,220 | 1,174 | 1,115 | 1,079 | Upgrade
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| Retained Earnings | -935.94 | -949.43 | -941.96 | -856 | -934.07 | -978.34 | Upgrade
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| Treasury Stock | -287.79 | -275.79 | -237.8 | -187.95 | -88.09 | -43.11 | Upgrade
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| Comprehensive Income & Other | -9.48 | -8.14 | -15.48 | -13.19 | -3.06 | -2.81 | Upgrade
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| Shareholders' Equity | 95.91 | 65.58 | 25.28 | 116.75 | 90.34 | 54.47 | Upgrade
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| Total Liabilities & Equity | 1,169 | 1,153 | 1,043 | 1,142 | 1,069 | 1,010 | Upgrade
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| Total Debt | 212.12 | 223.44 | 239.6 | 264.61 | 351.13 | 391.98 | Upgrade
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| Net Cash (Debt) | 7.67 | 8.3 | -82.91 | -29.78 | -155.3 | -145.08 | Upgrade
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| Net Cash Per Share | 0.06 | 0.06 | -0.64 | -0.22 | -1.16 | -1.14 | Upgrade
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| Filing Date Shares Outstanding | 134.27 | 132.21 | 130.34 | 130.04 | 131.16 | 129.51 | Upgrade
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| Total Common Shares Outstanding | 134.15 | 132.06 | 130.28 | 127.78 | 129.26 | 126.68 | Upgrade
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| Working Capital | -29.41 | -52.58 | -50.66 | 0.66 | -11.09 | 31.9 | Upgrade
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| Book Value Per Share | 0.71 | 0.50 | 0.19 | 0.91 | 0.70 | 0.43 | Upgrade
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| Tangible Book Value | -308.62 | -340.53 | -379.04 | -294.07 | -342.32 | -312.73 | Upgrade
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| Tangible Book Value Per Share | -2.30 | -2.58 | -2.91 | -2.30 | -2.65 | -2.47 | Upgrade
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| Machinery | 93.7 | 88.81 | 85.36 | 90.51 | 84.85 | 86.07 | Upgrade
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| Leasehold Improvements | 48.13 | 47.96 | 47.88 | 48.94 | 52.56 | 53.33 | Upgrade
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| Order Backlog | - | 72.3 | 64 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.