Extreme Networks, Inc. EXTR
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.99% | -8.62% | 13.28% | 29.04% | 31.00% |
| Total Receivables | 14.99% | 29.90% | 63.45% | 29.64% | 49.98% |
| Inventory | 6.72% | -31.81% | -33.79% | -36.81% | -34.71% |
| Prepaid Expenses | 105.42% | 113.34% | 21.93% | 6.28% | 1.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.92% | -24.36% | -93.07% | 244.44% | -51.56% |
| Total Current Assets | 27.59% | 2.71% | 13.68% | 8.16% | 10.30% |
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| Total Current Assets | 27.59% | 2.71% | 13.68% | 8.16% | 10.30% |
| Net Property, Plant & Equipment | 0.39% | 0.93% | 8.49% | 8.69% | 8.58% |
| Long-term Investments | -0.55% | -0.45% | 0.97% | 2.01% | 0.83% |
| Goodwill | -0.55% | -0.45% | 0.97% | 2.01% | 0.83% |
| Total Other Intangibles | -52.67% | -53.13% | -47.48% | -43.05% | -44.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.40% | 11.34% | 21.38% | 33.75% | 43.56% |
| Total Assets | 12.93% | 2.13% | 9.04% | 8.12% | 9.13% |
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| Total Accounts Payable | 44.88% | 39.80% | 72.27% | 23.76% | 18.24% |
| Total Accrued Expenses | 60.59% | -20.75% | 15.15% | -0.06% | -6.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -80.91% | 19.26% | 149.63% | 27.65% | 142.08% |
| Total Finance Division Other Current Liabilities | 6.14% | 2.43% | -0.76% | 3.76% | 5.01% |
| Total Other Current Liabilities | 6.14% | 2.43% | -0.76% | 3.76% | 5.01% |
| Total Current Liabilities | 14.07% | 0.82% | 15.88% | 5.79% | 9.70% |
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| Total Current Liabilities | 14.07% | 0.82% | 15.88% | 5.79% | 9.70% |
| Long-Term Debt | 25.87% | -11.81% | -10.80% | -9.83% | -8.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -41.82% | -42.63% | -27.00% | -23.61% | -21.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.45% | 10.14% | 12.63% | 13.21% | 11.96% |
| Total Liabilities | 11.96% | 0.15% | 8.96% | 4.18% | 5.92% |
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| Common Stock & APIC | 5.60% | 5.77% | 5.52% | 6.04% | 6.11% |
| Retained Earnings | 5.56% | 4.44% | 1.73% | 0.97% | 0.91% |
| Treasury Stock & Other | -35.81% | -33.11% | -29.88% | -15.60% | -19.34% |
| Total Common Equity | 28.32% | 35.08% | 10.12% | 87.30% | 109.54% |
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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 | 28.32% | 35.08% | 10.12% | 87.30% | 109.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.32% | 35.08% | 10.12% | 87.30% | 109.54% |
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