Extreme Networks, Inc. (EXTR)
NASDAQ: EXTR · Real-Time Price · USD
22.29
-0.32 (-1.42%)
Nov 2, 2026, 4:00 PM EST - Market closed
Extreme Networks Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 244.52 | 211.76 | 231.75 | 156.7 | 234.83 | 194.52 |
Trading Asset Securities | - | - | - | - | - | 1.31 |
Cash & Short-Term Investments | 244.52 | 211.76 | 231.75 | 156.7 | 234.83 | 195.84 |
Cash Growth | 16.99% | -8.63% | 47.89% | -33.27% | 19.91% | -20.68% |
Receivables | 167.65 | 164.59 | 126.71 | 89.52 | 182.05 | 184.1 |
Inventory | 100.03 | 69.95 | 102.58 | 141.03 | 89.02 | 49.23 |
Prepaid Expenses | 158.62 | 73.32 | 34.37 | 79.66 | 70.23 | 59.93 |
Other Current Assets | 0.11 | 30.18 | 39.9 | 0.02 | 0.03 | - |
Total Current Assets | 670.93 | 549.8 | 535.3 | 466.93 | 576.16 | 489.09 |
Property, Plant & Equipment | 84.97 | 83.8 | 83.02 | 87.89 | 81.19 | 86.03 |
Goodwill | 397.42 | 397.77 | 399.57 | 393.71 | 394.76 | 400.14 |
Other Intangible Assets | 2.57 | 3.07 | 6.54 | 10.61 | 16.06 | 32.52 |
Long-Term Deferred Charges | 32.5 | 32.1 | 26.9 | 24.7 | 20 | 16.3 |
Other Long-Term Assets | 113.68 | 111.3 | 101.89 | 58.76 | 53.54 | 44.43 |
Total Assets | 1,302 | 1,178 | 1,153 | 1,043 | 1,142 | 1,069 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 112.67 | 89.39 | 63.94 | 51.42 | 99.72 | 84.34 |
Accrued Expenses | 180.15 | 128.98 | 162.74 | 117.7 | 135.81 | 119.39 |
Current Portion of Long-Term Debt | - | 19.34 | 14.27 | 9.33 | 34.33 | 33.35 |
Current Portion of Leases | 9.95 | 11.34 | 11.46 | 10.55 | 10.85 | 13.96 |
Current Unearned Revenue | 339 | 329.71 | 325.08 | 306.11 | 282.48 | 238.26 |
Other Current Liabilities | 17 | 13.91 | 10.39 | 22.48 | 12.32 | 10.88 |
Total Current Liabilities | 658.77 | 592.67 | 587.88 | 517.59 | 575.5 | 500.18 |
Long-Term Debt | 200 | 144.38 | 163.72 | 178.27 | 187.59 | 270.57 |
Long-Term Leases | 18.25 | 19.5 | 33.99 | 41.47 | 31.85 | 33.26 |
Long-Term Unearned Revenue | 327.26 | 323.08 | 292.42 | 268.91 | 219.02 | 163.36 |
Long-Term Deferred Tax Liabilities | 7.59 | 7.4 | 7.03 | 7.98 | 7.75 | 7.72 |
Other Long-Term Liabilities | 2.23 | 2.19 | 2.6 | 3.11 | 3.25 | 3.09 |
Total Liabilities | 1,214 | 1,089 | 1,088 | 1,017 | 1,025 | 978.17 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 0.16 | 0.15 | 0.15 | 0.14 | 0.14 |
Additional Paid-In Capital | 1,383 | 1,374 | 1,299 | 1,220 | 1,174 | 1,115 |
Retained Earnings | -891.33 | -907.31 | -949.43 | -941.96 | -856 | -934.07 |
Treasury Stock | -386.94 | -361.94 | -275.79 | -237.8 | -187.95 | -88.09 |
Comprehensive Income & Other | -16.92 | -16.01 | -8.14 | -15.48 | -13.19 | -3.06 |
Shareholders' Equity | 87.98 | 88.59 | 65.58 | 25.28 | 116.75 | 90.34 |
Total Liabilities & Equity | 1,302 | 1,178 | 1,153 | 1,043 | 1,142 | 1,069 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 228.2 | 194.57 | 223.44 | 239.6 | 264.61 | 351.13 |
Net Cash (Debt) | 16.32 | 17.19 | 8.3 | -82.91 | -29.78 | -155.3 |
Net Cash Growth | - | 107.06% | - | - | - | - |
Net Cash Per Share | 0.12 | 0.13 | 0.06 | -0.64 | -0.22 | -1.16 |
Filing Date Shares Outstanding | 131.19 | 130.49 | 132.21 | 130.34 | 130.04 | 131.16 |
Total Common Shares Outstanding | 132.2 | 131.22 | 132.06 | 130.28 | 127.78 | 129.26 |
Working Capital | 12.16 | -42.88 | -52.58 | -50.66 | 0.66 | -11.09 |
Book Value Per Share | 0.67 | 0.68 | 0.50 | 0.19 | 0.91 | 0.70 |
Tangible Book Value | -312.01 | -312.25 | -340.53 | -379.04 | -294.07 | -342.32 |
Tangible Book Value Per Share | -2.36 | -2.38 | -2.58 | -2.91 | -2.30 | -2.65 |
Machinery | 86.11 | 84.48 | 88.81 | 85.36 | 90.51 | 84.85 |
Leasehold Improvements | 53.37 | 53.71 | 47.96 | 47.88 | 48.94 | 52.56 |
Order Backlog | - | 51.8 | 72.3 | - | - | - |