Extreme Networks, Inc.
EXTR
$17.31
$0.392.31%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 209.00M | 231.75M | 185.48M | 170.32M | 159.55M |
| Total Receivables | 145.80M | 126.71M | 99.55M | 117.58M | 97.21M |
| Inventory | 93.73M | 102.58M | 115.74M | 132.28M | 143.56M |
| Prepaid Expenses | 77.22M | 34.37M | 75.73M | 75.08M | 76.23M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 109.00K | 39.90M | 101.00K | 36.00K | 225.00K |
| Total Current Assets | 525.86M | 535.30M | 476.60M | 495.29M | 476.77M |
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| Total Current Assets | 525.86M | 535.30M | 476.60M | 495.29M | 476.77M |
| Net Property, Plant & Equipment | 84.64M | 83.02M | 79.32M | 78.34M | 77.95M |
| Long-term Investments | 399.63M | 399.57M | 394.38M | 391.98M | 396.35M |
| Goodwill | 399.63M | 399.57M | 394.38M | 391.98M | 396.35M |
| Total Other Intangibles | 5.43M | 6.54M | 7.31M | 8.22M | 9.76M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 137.38M | 128.79M | 115.47M | 107.11M | 95.70M |
| Total Assets | 1.15B | 1.15B | 1.07B | 1.08B | 1.06B |
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| Total Accounts Payable | 77.77M | 63.94M | 47.11M | 52.37M | 65.77M |
| Total Accrued Expenses | 112.18M | 162.74M | 90.79M | 133.28M | 119.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 52.13M | 25.73M | 24.17M | 22.75M | 21.53M |
| Total Finance Division Other Current Liabilities | 335.41M | 335.47M | 349.88M | 325.83M | 319.42M |
| Total Other Current Liabilities | 335.41M | 335.47M | 349.88M | 325.83M | 319.42M |
| Total Current Liabilities | 577.49M | 587.88M | 511.96M | 534.22M | 526.41M |
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| Total Current Liabilities | 577.49M | 587.88M | 511.96M | 534.22M | 526.41M |
| Long-Term Debt | 158.90M | 163.72M | 167.29M | 170.87M | 174.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 31.36M | 33.99M | 35.85M | 37.99M | 40.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 316.64M | 302.04M | 286.27M | 286.65M | 282.83M |
| Total Liabilities | 1.08B | 1.09B | 1.00B | 1.03B | 1.02B |
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| Common Stock & APIC | 1.31B | 1.30B | 1.28B | 1.25B | 1.23B |
| Retained Earnings | -943.82M | -949.43M | -941.63M | -945.08M | -952.47M |
| Treasury Stock & Other | -297.38M | -283.93M | -266.86M | -257.16M | -249.18M |
| Total Common Equity | 68.56M | 65.58M | 71.71M | 51.21M | 32.72M |
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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 | 68.56M | 65.58M | 71.71M | 51.21M | 32.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 68.56M | 65.58M | 71.71M | 51.21M | 32.72M |
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