Extreme Networks, Inc. (EXTR)
NASDAQ: EXTR · Real-Time Price · USD
31.11
+0.04 (0.13%)
At close: Jun 12, 2026, 4:00 PM EDT
30.98
-0.13 (-0.43%)
After-hours: Jun 12, 2026, 7:48 PM EDT
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 |