Extreme Networks, Inc. (EXTR)

Model N Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	231.75	156.7	234.83	194.52	246.89
Trading Asset Securities	-	-	-	1.31	-
Cash & Short-Term Investments	231.75	156.7	234.83	195.84	246.89
Cash Growth	47.89%	-33.27%	19.91%	-20.68%	27.35%
Receivables	126.71	89.52	182.05	184.1	156.48
Inventory	102.58	141.03	89.02	49.23	32.89
Prepaid Expenses	74.27	79.66	70.23	59.93	51.34
Other Current Assets	-	0.02	0.03	-	-
Total Current Assets	535.3	466.93	576.16	489.09	487.6
Property, Plant & Equipment	83.02	87.89	81.19	86.03	91.93
Goodwill	399.57	393.71	394.76	400.14	331.16
Other Intangible Assets	6.54	10.61	16.06	32.52	36.04
Long-Term Deferred Charges	-	24.7	20	16.3	-
Other Long-Term Assets	128.79	58.76	53.54	44.43	63.37
Total Assets	1,153	1,043	1,142	1,069	1,010
Accounts Payable	63.94	51.42	99.72	84.34	60.14
Accrued Expenses	163.45	117.7	135.81	119.39	127.1
Current Portion of Long-Term Debt	14.27	9.33	34.33	33.35	24.85
Current Portion of Leases	11.46	10.55	10.85	13.96	18.74
Current Unearned Revenue	325.08	306.11	282.48	238.26	212.41
Other Current Liabilities	9.68	22.48	12.32	10.88	12.45
Total Current Liabilities	587.88	517.59	575.5	500.18	455.7
Long-Term Debt	163.72	178.27	187.59	270.57	315.87
Long-Term Leases	33.99	41.47	31.85	33.26	32.52
Long-Term Unearned Revenue	292.42	268.91	219.02	163.36	133.17
Long-Term Deferred Tax Liabilities	7.03	7.98	7.75	7.72	3.83
Other Long-Term Liabilities	2.6	3.11	3.25	3.09	14.55
Total Liabilities	1,088	1,017	1,025	978.17	955.63
Common Stock	0.15	0.15	0.14	0.14	0.13
Additional Paid-In Capital	1,299	1,220	1,174	1,115	1,079
Retained Earnings	-949.43	-941.96	-856	-934.07	-978.34
Treasury Stock	-275.79	-237.8	-187.95	-88.09	-43.11
Comprehensive Income & Other	-8.14	-15.48	-13.19	-3.06	-2.81
Shareholders' Equity	65.58	25.28	116.75	90.34	54.47
Total Liabilities & Equity	1,153	1,043	1,142	1,069	1,010
Total Debt	223.44	239.6	264.61	351.13	391.98
Net Cash (Debt)	8.3	-82.91	-29.78	-155.3	-145.08
Net Cash Per Share	0.06	-0.64	-0.22	-1.16	-1.14
Filing Date Shares Outstanding	132.06	130.34	130.04	131.16	129.51
Total Common Shares Outstanding	132.06	130.28	127.78	129.26	126.68
Working Capital	-52.58	-50.66	0.66	-11.09	31.9
Book Value Per Share	0.50	0.19	0.91	0.70	0.43
Tangible Book Value	-340.53	-379.04	-294.07	-342.32	-312.73
Tangible Book Value Per Share	-2.58	-2.91	-2.30	-2.65	-2.47
Machinery	-	85.36	90.51	84.85	86.07
Leasehold Improvements	-	47.88	48.94	52.56	53.33
Order Backlog	-	64	267.3	-	-

Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q