Extreme Networks, Inc.
EXTR
$22.58
-$0.21-0.93%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 210.11M | 219.79M | 209.00M | 231.75M | 185.48M |
| Total Receivables | 162.71M | 152.43M | 145.80M | 126.71M | 99.55M |
| Inventory | 76.63M | 83.59M | 93.73M | 102.58M | 115.74M |
| Prepaid Expenses | 92.34M | 79.79M | 77.22M | 34.37M | 75.73M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.00K | 124.00K | 109.00K | 39.90M | 101.00K |
| Total Current Assets | 541.80M | 535.73M | 525.86M | 535.30M | 476.60M |
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| Total Current Assets | 541.80M | 535.73M | 525.86M | 535.30M | 476.60M |
| Net Property, Plant & Equipment | 86.05M | 85.15M | 84.64M | 83.02M | 79.32M |
| Long-term Investments | 398.21M | 399.85M | 399.63M | 399.57M | 394.38M |
| Goodwill | 398.21M | 399.85M | 399.63M | 399.57M | 394.38M |
| Total Other Intangibles | 3.84M | 4.68M | 5.43M | 6.54M | 7.31M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 140.16M | 143.25M | 137.38M | 128.79M | 115.47M |
| Total Assets | 1.17B | 1.17B | 1.15B | 1.15B | 1.07B |
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| Total Accounts Payable | 81.16M | 64.81M | 77.77M | 63.94M | 47.11M |
| Total Accrued Expenses | 104.55M | 133.21M | 112.18M | 162.74M | 90.79M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 60.35M | 29.04M | 52.13M | 25.73M | 24.17M |
| Total Finance Division Other Current Liabilities | 347.22M | 338.09M | 335.41M | 335.47M | 349.88M |
| Total Other Current Liabilities | 347.22M | 338.09M | 335.41M | 335.47M | 349.88M |
| Total Current Liabilities | 593.27M | 565.14M | 577.49M | 587.88M | 511.96M |
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| Total Current Liabilities | 593.27M | 565.14M | 577.49M | 587.88M | 511.96M |
| Long-Term Debt | 149.22M | 154.06M | 158.90M | 163.72M | 167.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 26.17M | 29.03M | 31.36M | 33.99M | 35.85M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 322.44M | 324.52M | 316.64M | 302.04M | 286.27M |
| Total Liabilities | 1.09B | 1.07B | 1.08B | 1.09B | 1.00B |
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| Common Stock & APIC | 1.35B | 1.33B | 1.31B | 1.30B | 1.28B |
| Retained Earnings | -925.35M | -935.94M | -943.82M | -949.43M | -941.63M |
| Treasury Stock & Other | -346.60M | -297.27M | -297.38M | -283.93M | -266.86M |
| Total Common Equity | 78.97M | 95.91M | 68.56M | 65.58M | 71.71M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 78.97M | 95.91M | 68.56M | 65.58M | 71.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 78.97M | 95.91M | 68.56M | 65.58M | 71.71M |
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