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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.