Extreme Networks, Inc.
EXTR
$22.50
-$0.29-1.27%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.28% | 29.04% | 31.00% | 47.89% | 22.83% |
| Total Receivables | 63.45% | 29.64% | 49.98% | 41.54% | 5.41% |
| Inventory | -33.79% | -36.81% | -34.71% | -27.27% | -37.56% |
| Prepaid Expenses | 21.93% | 6.28% | 1.30% | -56.86% | 0.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -93.07% | 244.44% | -51.56% | 221,555.56% | 26.25% |
| Total Current Assets | 13.68% | 8.16% | 10.30% | 14.64% | -5.81% |
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| Total Current Assets | 13.68% | 8.16% | 10.30% | 14.64% | -5.81% |
| Net Property, Plant & Equipment | 8.49% | 8.69% | 8.58% | -5.54% | -13.31% |
| Long-term Investments | 0.97% | 2.01% | 0.83% | 1.49% | 0.05% |
| Goodwill | 0.97% | 2.01% | 0.83% | 1.49% | 0.05% |
| Total Other Intangibles | -47.48% | -43.05% | -44.36% | -38.37% | -37.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.38% | 33.75% | 43.56% | 54.31% | 40.77% |
| Total Assets | 9.04% | 8.12% | 9.13% | 10.61% | -1.14% |
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| Total Accounts Payable | 72.27% | 23.76% | 18.24% | 24.34% | -42.18% |
| Total Accrued Expenses | 15.15% | -0.06% | -6.27% | 38.27% | -9.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 149.63% | 27.65% | 142.08% | 29.46% | 25.16% |
| Total Finance Division Other Current Liabilities | -0.76% | 3.76% | 5.01% | 2.09% | 6.79% |
| Total Other Current Liabilities | -0.76% | 3.76% | 5.01% | 2.09% | 6.79% |
| Total Current Liabilities | 15.88% | 5.79% | 9.70% | 13.58% | -3.09% |
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| Total Current Liabilities | 15.88% | 5.79% | 9.70% | 13.58% | -3.09% |
| Long-Term Debt | -10.80% | -9.83% | -8.91% | -8.16% | -7.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -27.00% | -23.61% | -21.87% | -18.03% | -15.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.63% | 13.21% | 11.96% | 7.88% | 6.28% |
| Total Liabilities | 8.96% | 4.18% | 5.92% | 6.91% | -1.87% |
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| Common Stock & APIC | 5.52% | 6.04% | 6.11% | 6.42% | 6.24% |
| Retained Earnings | 1.73% | 0.97% | 0.91% | -0.79% | -6.07% |
| Treasury Stock & Other | -29.88% | -15.60% | -19.34% | -12.10% | -5.77% |
| Total Common Equity | 10.12% | 87.30% | 109.54% | 159.41% | 10.38% |
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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 | 10.12% | 87.30% | 109.54% | 159.41% | 10.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.12% | 87.30% | 109.54% | 159.41% | 10.38% |
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