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 | 29.04% | 31.00% | 47.89% | 22.83% | -23.07% |
| Total Receivables | 29.64% | 49.98% | 41.54% | 5.41% | 4.93% |
| Inventory | -36.81% | -34.71% | -27.27% | -37.56% | -13.27% |
| Prepaid Expenses | 6.28% | 1.30% | -56.86% | 0.84% | 4.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 244.44% | -51.56% | 221,555.56% | 26.25% | -72.93% |
| Total Current Assets | 8.16% | 10.30% | 14.64% | -5.81% | -11.28% |
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| Total Current Assets | 8.16% | 10.30% | 14.64% | -5.81% | -11.28% |
| Net Property, Plant & Equipment | 8.69% | 8.58% | -5.54% | -13.31% | -17.29% |
| Long-term Investments | 2.01% | 0.83% | 1.49% | 0.05% | -0.92% |
| Goodwill | 2.01% | 0.83% | 1.49% | 0.05% | -0.92% |
| Total Other Intangibles | -43.05% | -44.36% | -38.37% | -37.98% | -37.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.75% | 43.56% | 54.31% | 40.77% | 32.26% |
| Total Assets | 8.12% | 9.13% | 10.61% | -1.14% | -5.40% |
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| Total Accounts Payable | 23.76% | 18.24% | 24.34% | -42.18% | -40.35% |
| Total Accrued Expenses | -0.06% | -6.27% | 38.27% | -9.08% | 8.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.65% | 142.08% | 29.46% | 25.16% | 13.66% |
| Total Finance Division Other Current Liabilities | 3.76% | 5.01% | 2.09% | 6.79% | 2.46% |
| Total Other Current Liabilities | 3.76% | 5.01% | 2.09% | 6.79% | 2.46% |
| Total Current Liabilities | 5.79% | 9.70% | 13.58% | -3.09% | -2.69% |
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| Total Current Liabilities | 5.79% | 9.70% | 13.58% | -3.09% | -2.69% |
| Long-Term Debt | -9.83% | -8.91% | -8.16% | -7.37% | -6.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -23.61% | -21.87% | -18.03% | -15.15% | -13.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.21% | 11.96% | 7.88% | 6.28% | 10.79% |
| Total Liabilities | 4.18% | 5.92% | 6.91% | -1.87% | -0.46% |
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| Common Stock & APIC | 6.04% | 6.11% | 6.42% | 6.24% | 6.10% |
| Retained Earnings | 0.97% | 0.91% | -0.79% | -6.07% | -14.79% |
| Treasury Stock & Other | -15.60% | -19.34% | -12.10% | -5.77% | -2.92% |
| Total Common Equity | 87.30% | 109.54% | 159.41% | 10.38% | -52.67% |
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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 | 87.30% | 109.54% | 159.41% | 10.38% | -52.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 87.30% | 109.54% | 159.41% | 10.38% | -52.67% |
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