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	Mar '26 Mar 31, 2026	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	210.11	231.75	156.7	234.83	194.52	246.89
Cash & Short-Term Investments	210.11	231.75	156.7	234.83	194.52	246.89
Cash Growth	13.28%	47.89%	-33.27%	20.72%	-21.21%	27.35%
Accounts Receivable	162.71	126.71	89.52	182.05	184.1	156.48
Inventory	76.63	102.58	141.03	89.02	49.23	32.89
Other Current Assets	92.35	74.27	79.68	70.26	61.24	51.34
Total Current Assets	541.8	535.3	466.93	576.16	489.09	487.6
Net Property, Plant & Equipment	86.05	83.02	87.89	81.19	86.03	91.93
Other Intangible Assets	3.84	6.54	10.61	16.06	32.52	36.04
Goodwill	398.21	399.57	393.71	394.76	400.14	331.16
Other Long-Term Assets	140.16	128.79	83.46	73.54	60.73	63.37
Total Assets	1,170	1,153	1,043	1,142	1,069	1,010
Accounts Payable	81.16	63.94	51.42	99.72	84.34	60.14
Accrued Expenses	58.81	72.58	53.01	83.69	64.56	83.23
Current Portion of Long-Term Debt	48.07	14.27	9.33	34.33	33.35	23.72
Current Portion of Leases	12.28	11.46	10.55	10.85	13.96	18.74
Unearned Revenue	334.6	325.08	306.11	282.48	238.26	212.41
Other Current Liabilities	58.36	100.55	87.17	64.44	65.71	57.45
Total Current Liabilities	593.27	587.88	517.59	575.5	500.18	455.7
Long-Term Debt	149.22	163.72	178.27	187.59	270.57	315.87
Long-Term Leases	26.17	33.99	41.47	31.85	33.26	32.52
Other Long-Term Liabilities	322.44	302.04	279.99	230.02	174.16	151.55
Total Long-Term Liabilities	497.83	499.76	499.72	449.45	477.99	499.93
Total Liabilities	1,091	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	-330.92	-275.79	-237.8	-187.95	-88.09	-43.11
Additional Paid-in Capital	1,351	1,299	1,220	1,174	1,115	1,079
Accumulated Other Comprehensive Income	-15.68	-8.14	-15.48	-13.19	-3.06	-2.81
Retained Earnings	-925.35	-949.43	-941.96	-856	-934.07	-978.34
Shareholders' Equity	78.97	65.58	25.28	116.75	90.34	54.47
Total Liabilities & Equity	1,170	1,153	1,043	1,142	1,069	1,010
Total Debt	235.74	223.44	239.6	264.61	351.13	390.84
Net Cash (Debt)	-25.63	8.3	-82.91	-29.78	-156.61	-143.95
Net Cash Per Share	-0.19	0.06	-0.64	-0.22	-1.17	-1.13
Book Value	78.97	65.58	25.28	116.75	90.34	54.47
Book Value Per Share	0.59	0.50	0.20	0.87	0.68	0.43
Tangible Book Value	-323.09	-340.53	-379.04	-294.07	-342.32	-312.73
Tangible Book Value Per Share	-2.41	-2.57	-2.93	-2.20	-2.56	-2.45

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q