Extreme Networks, Inc.
EXTR
$15.24
$0.181.20%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 219.79M | 209.00M | 231.75M | 185.48M | 170.32M |
| Total Receivables | 152.43M | 145.80M | 126.71M | 99.55M | 117.58M |
| Inventory | 83.59M | 93.73M | 102.58M | 115.74M | 132.28M |
| Prepaid Expenses | 79.79M | 77.22M | 34.37M | 75.73M | 75.08M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 124.00K | 109.00K | 39.90M | 101.00K | 36.00K |
| Total Current Assets | 535.73M | 525.86M | 535.30M | 476.60M | 495.29M |
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| Total Current Assets | 535.73M | 525.86M | 535.30M | 476.60M | 495.29M |
| Net Property, Plant & Equipment | 85.15M | 84.64M | 83.02M | 79.32M | 78.34M |
| Long-term Investments | 399.85M | 399.63M | 399.57M | 394.38M | 391.98M |
| Goodwill | 399.85M | 399.63M | 399.57M | 394.38M | 391.98M |
| Total Other Intangibles | 4.68M | 5.43M | 6.54M | 7.31M | 8.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 143.25M | 137.38M | 128.79M | 115.47M | 107.11M |
| Total Assets | 1.17B | 1.15B | 1.15B | 1.07B | 1.08B |
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| Total Accounts Payable | 64.81M | 77.77M | 63.94M | 47.11M | 52.37M |
| Total Accrued Expenses | 133.21M | 112.18M | 162.74M | 90.79M | 133.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.04M | 52.13M | 25.73M | 24.17M | 22.75M |
| Total Finance Division Other Current Liabilities | 338.09M | 335.41M | 335.47M | 349.88M | 325.83M |
| Total Other Current Liabilities | 338.09M | 335.41M | 335.47M | 349.88M | 325.83M |
| Total Current Liabilities | 565.14M | 577.49M | 587.88M | 511.96M | 534.22M |
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| Total Current Liabilities | 565.14M | 577.49M | 587.88M | 511.96M | 534.22M |
| Long-Term Debt | 154.06M | 158.90M | 163.72M | 167.29M | 170.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 29.03M | 31.36M | 33.99M | 35.85M | 37.99M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 324.52M | 316.64M | 302.04M | 286.27M | 286.65M |
| Total Liabilities | 1.07B | 1.08B | 1.09B | 1.00B | 1.03B |
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| Common Stock & APIC | 1.33B | 1.31B | 1.30B | 1.28B | 1.25B |
| Retained Earnings | -935.94M | -943.82M | -949.43M | -941.63M | -945.08M |
| Treasury Stock & Other | -297.27M | -297.38M | -283.93M | -266.86M | -257.16M |
| Total Common Equity | 95.91M | 68.56M | 65.58M | 71.71M | 51.21M |
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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 | 95.91M | 68.56M | 65.58M | 71.71M | 51.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 95.91M | 68.56M | 65.58M | 71.71M | 51.21M |
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