Extreme Networks, Inc.
EXTR
$23.02
$0.703.14%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 211.76M | 210.11M | 219.79M | 209.00M | 231.75M |
| Total Receivables | 164.59M | 162.71M | 152.43M | 145.80M | 126.71M |
| Inventory | 69.95M | 76.63M | 83.59M | 93.73M | 102.58M |
| Prepaid Expenses | 73.32M | 92.34M | 79.79M | 77.22M | 34.37M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.18M | 7.00K | 124.00K | 109.00K | 39.90M |
| Total Current Assets | 549.80M | 541.80M | 535.73M | 525.86M | 535.30M |
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| Total Current Assets | 549.80M | 541.80M | 535.73M | 525.86M | 535.30M |
| Net Property, Plant & Equipment | 83.80M | 86.05M | 85.15M | 84.64M | 83.02M |
| Long-term Investments | 397.77M | 398.21M | 399.85M | 399.63M | 399.57M |
| Goodwill | 397.77M | 398.21M | 399.85M | 399.63M | 399.57M |
| Total Other Intangibles | 3.07M | 3.84M | 4.68M | 5.43M | 6.54M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 143.40M | 140.16M | 143.25M | 137.38M | 128.79M |
| Total Assets | 1.18B | 1.17B | 1.17B | 1.15B | 1.15B |
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| Total Accounts Payable | 89.39M | 81.16M | 64.81M | 77.77M | 63.94M |
| Total Accrued Expenses | 128.98M | 104.55M | 133.21M | 112.18M | 162.74M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.68M | 60.35M | 29.04M | 52.13M | 25.73M |
| Total Finance Division Other Current Liabilities | 343.62M | 347.22M | 338.09M | 335.41M | 335.47M |
| Total Other Current Liabilities | 343.62M | 347.22M | 338.09M | 335.41M | 335.47M |
| Total Current Liabilities | 592.67M | 593.27M | 565.14M | 577.49M | 587.88M |
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| Total Current Liabilities | 592.67M | 593.27M | 565.14M | 577.49M | 587.88M |
| Long-Term Debt | 144.38M | 149.22M | 154.06M | 158.90M | 163.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.50M | 26.17M | 29.03M | 31.36M | 33.99M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 332.67M | 322.44M | 324.52M | 316.64M | 302.04M |
| Total Liabilities | 1.09B | 1.09B | 1.07B | 1.08B | 1.09B |
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| Common Stock & APIC | 1.37B | 1.35B | 1.33B | 1.31B | 1.30B |
| Retained Earnings | -907.31M | -925.35M | -935.94M | -943.82M | -949.43M |
| Treasury Stock & Other | -377.95M | -346.60M | -297.27M | -297.38M | -283.93M |
| Total Common Equity | 88.59M | 78.97M | 95.91M | 68.56M | 65.58M |
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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 | 88.59M | 78.97M | 95.91M | 68.56M | 65.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 88.59M | 78.97M | 95.91M | 68.56M | 65.58M |
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