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
Cash & Short-Term Investments	219.79	231.75	156.7	234.83	194.52	246.89
Cash Growth	29.04%	47.89%	-33.27%	20.72%	-21.21%	27.35%
Accounts Receivable	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
Other Current Assets	79.92	74.27	79.68	70.26	61.24	51.34
Total Current Assets	535.73	535.3	466.93	576.16	489.09	487.6
Net Property, Plant & Equipment	85.15	83.02	87.89	81.19	86.03	91.93
Other Intangible Assets	4.68	6.54	10.61	16.06	32.52	36.04
Goodwill	399.85	399.57	393.71	394.76	400.14	331.16
Other Long-Term Assets	143.25	128.79	83.46	73.54	60.73	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	76.16	72.58	53.01	83.69	64.56	83.23
Current Portion of Long-Term Debt	16.8	14.27	9.33	34.33	33.35	23.72
Current Portion of Leases	12.23	11.46	10.55	10.85	13.96	18.74
Unearned Revenue	328.16	325.08	306.11	282.48	238.26	212.41
Other Current Liabilities	66.97	100.55	87.17	64.44	65.71	57.45
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
Other Long-Term Liabilities	324.52	302.04	279.99	230.02	174.16	151.55
Total Long-Term Liabilities	507.61	499.76	499.72	449.45	477.99	499.93
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
Treasury Stock	-287.79	-275.79	-237.8	-187.95	-88.09	-43.11
Additional Paid-in Capital	1,329	1,299	1,220	1,174	1,115	1,079
Accumulated Other Comprehensive Income	-9.48	-8.14	-15.48	-13.19	-3.06	-2.81
Retained Earnings	-935.94	-949.43	-941.96	-856	-934.07	-978.34
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	390.84
Net Cash (Debt)	7.67	8.3	-82.91	-29.78	-156.61	-143.95
Net Cash Growth	-7.65%	-	-	-	-	-
Net Cash Per Share	0.06	0.06	-0.64	-0.22	-1.17	-1.13
Book Value	95.91	65.58	25.28	116.75	90.34	54.47
Book Value Per Share	0.71	0.50	0.20	0.87	0.68	0.43
Tangible Book Value	-308.62	-340.53	-379.04	-294.07	-342.32	-312.73
Tangible Book Value Per Share	-2.30	-2.57	-2.93	-2.20	-2.56	-2.45

Updated Jan 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q