Extreme Networks, Inc. (EXTR)
NASDAQ: EXTR · Real-Time Price · USD
24.05
-0.37 (-1.52%)
At close: Aug 13, 2026, 4:00 PM EDT
24.47
+0.42 (1.75%)
After-hours: Aug 13, 2026, 4:12 PM EDT
Extreme Networks Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 211.76 | 231.75 | 156.7 | 234.83 | 194.52 |
Cash & Short-Term Investments | 211.76 | 231.75 | 156.7 | 234.83 | 194.52 |
Cash Growth | -8.63% | 47.89% | -33.27% | 20.72% | -21.21% |
Accounts Receivable | 164.59 | 126.71 | 89.52 | 182.05 | 184.1 |
Inventory | 69.95 | 102.58 | 141.03 | 89.02 | 49.23 |
Other Current Assets | 103.5 | 74.27 | 79.68 | 70.26 | 61.24 |
Total Current Assets | 549.8 | 535.3 | 466.93 | 576.16 | 489.09 |
Net Property, Plant & Equipment | 83.8 | 83.02 | 87.89 | 81.19 | 86.03 |
Other Intangible Assets | 3.07 | 6.54 | 10.61 | 16.06 | 32.52 |
Goodwill | 397.77 | 399.57 | 393.71 | 394.76 | 400.14 |
Other Long-Term Assets | 143.4 | 128.79 | 83.46 | 73.54 | 60.73 |
Total Assets | 1,178 | 1,153 | 1,043 | 1,142 | 1,069 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 89.39 | 63.94 | 51.42 | 99.72 | 84.34 |
Accrued Expenses | 80.78 | 72.58 | 53.01 | 83.69 | 64.56 |
Current Portion of Long-Term Debt | 19.34 | 14.27 | 9.33 | 34.33 | 33.35 |
Current Portion of Leases | 11.34 | 11.46 | 10.55 | 10.85 | 13.96 |
Unearned Revenue | 329.71 | 325.08 | 306.11 | 282.48 | 238.26 |
Other Current Liabilities | 62.11 | 100.55 | 87.17 | 64.44 | 65.71 |
Total Current Liabilities | 592.67 | 587.88 | 517.59 | 575.5 | 500.18 |
Long-Term Debt | 144.38 | 163.72 | 178.27 | 187.59 | 270.57 |
Long-Term Leases | 19.5 | 33.99 | 41.47 | 31.85 | 33.26 |
Other Long-Term Liabilities | 332.67 | 302.04 | 279.99 | 230.02 | 174.16 |
Total Long-Term Liabilities | 496.56 | 499.76 | 499.72 | 449.45 | 477.99 |
Total Liabilities | 1,089 | 1,088 | 1,017 | 1,025 | 978.17 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 0.16 | 0.15 | 0.15 | 0.14 | 0.14 |
Treasury Stock | -361.94 | -275.79 | -237.8 | -187.95 | -88.09 |
Additional Paid-in Capital | 1,374 | 1,299 | 1,220 | 1,174 | 1,115 |
Accumulated Other Comprehensive Income | -16.01 | -8.14 | -15.48 | -13.19 | -3.06 |
Retained Earnings | -907.31 | -949.43 | -941.96 | -856 | -934.07 |
Shareholders' Equity | 88.59 | 65.58 | 25.28 | 116.75 | 90.34 |
Total Liabilities & Equity | 1,178 | 1,153 | 1,043 | 1,142 | 1,069 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 194.57 | 223.44 | 239.6 | 264.61 | 351.13 |
Net Cash (Debt) | 17.19 | 8.3 | -82.91 | -29.78 | -156.61 |
Net Cash Growth | 107.06% | - | - | - | - |
Net Cash Per Share | 0.13 | 0.06 | -0.64 | -0.22 | -1.17 |
Book Value | 88.59 | 65.58 | 25.28 | 116.75 | 90.34 |
Book Value Per Share | 0.66 | 0.50 | 0.20 | 0.87 | 0.68 |
Tangible Book Value | -312.25 | -340.53 | -379.04 | -294.07 | -342.32 |
Tangible Book Value Per Share | -2.31 | -2.57 | -2.93 | -2.20 | -2.56 |