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Extreme Networks (EXTR)

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  • 17.530
  • -0.110-0.62%
Close Apr 14 16:00 ET
2.35BMarket Cap292.17P/E (TTM)

Extreme Networks (EXTR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
29.04%219.79M
31.00%209M
47.89%231.75M
47.89%231.75M
22.83%185.48M
-23.07%170.32M
-28.91%159.55M
-33.27%156.7M
-33.27%156.7M
-25.61%151.01M
-Cash and cash equivalents
29.04%219.79M
31.00%209M
47.89%231.75M
47.89%231.75M
22.83%185.48M
-23.07%170.32M
-28.91%159.55M
-33.27%156.7M
-33.27%156.7M
-25.61%151.01M
Receivables
29.64%152.43M
49.98%145.8M
41.54%126.71M
41.54%126.71M
5.41%99.55M
4.93%117.58M
-26.08%97.21M
-50.83%89.52M
-50.83%89.52M
-40.47%94.44M
-Accounts receivable
29.64%152.43M
49.98%145.8M
41.54%126.71M
41.54%126.71M
5.41%99.55M
4.93%117.58M
-26.08%97.21M
-50.83%89.52M
-50.83%89.52M
-40.47%94.44M
Inventory
-36.81%83.59M
-34.71%93.73M
-27.27%102.58M
-27.27%102.58M
-37.56%115.74M
-13.27%132.28M
42.38%143.56M
58.42%141.03M
58.42%141.03M
163.63%185.36M
Other current assets
6.39%79.92M
1.14%77.33M
-6.79%74.27M
-6.79%74.27M
0.87%75.83M
3.93%75.11M
1.01%76.45M
13.40%79.68M
13.40%79.68M
7.21%75.18M
Total current assets
8.16%535.73M
10.30%525.86M
14.64%535.3M
14.64%535.3M
-5.81%476.6M
-11.28%495.29M
-10.46%476.77M
-18.96%466.93M
-18.96%466.93M
0.78%505.98M
Non current assets
Net PPE
8.69%85.15M
8.58%84.64M
-5.54%83.02M
-5.54%83.02M
-13.31%79.32M
-17.29%78.34M
-13.65%77.95M
8.26%87.89M
8.26%87.89M
12.20%91.49M
-Gross PPE
2.80%240.99M
4.50%242.35M
-0.24%237.52M
-0.24%237.52M
-0.51%231.42M
-4.58%234.44M
-2.59%231.92M
5.52%238.1M
5.52%238.1M
6.39%232.6M
-Accumulated depreciation
0.16%-155.84M
-2.43%-157.71M
-2.85%-154.5M
-2.85%-154.5M
-7.79%-152.1M
-3.39%-156.09M
-4.17%-153.96M
-3.99%-150.21M
-3.99%-150.21M
-2.94%-141.11M
Goodwill and other intangible assets
1.08%404.53M
-0.26%405.06M
0.44%406.12M
0.44%406.12M
-1.05%401.69M
-2.08%400.2M
-0.17%406.11M
-1.58%404.32M
-1.58%404.32M
-2.01%405.97M
-Goodwill
2.01%399.85M
0.83%399.63M
1.49%399.57M
1.49%399.57M
0.05%394.38M
-0.92%391.98M
0.86%396.35M
-0.26%393.71M
-0.26%393.71M
-0.12%394.18M
-Other intangible assets
-43.05%4.68M
-44.36%5.43M
-38.36%6.54M
-38.36%6.54M
-37.98%7.31M
-37.26%8.22M
-29.55%9.76M
-33.94%10.61M
-33.94%10.61M
-39.92%11.79M
Other non current assets
33.75%143.25M
43.56%137.38M
54.31%128.79M
54.31%128.79M
40.77%115.47M
32.26%107.11M
24.33%95.7M
13.48%83.46M
13.48%83.46M
16.36%82.03M
Total non current assets
8.07%632.94M
8.16%627.09M
7.34%617.92M
7.34%617.92M
2.93%596.48M
0.21%585.66M
0.99%579.76M
1.79%575.67M
1.79%575.67M
2.32%579.48M
Total assets
8.12%1.17B
9.13%1.15B
10.61%1.15B
10.61%1.15B
-1.14%1.07B
-5.40%1.08B
-4.52%1.06B
-8.68%1.04B
-8.68%1.04B
1.60%1.09B
Liabilities
Current liabilities
Payables
23.76%64.81M
18.24%77.77M
24.34%63.94M
24.34%63.94M
-42.18%47.11M
-40.35%52.37M
-17.79%65.77M
-48.43%51.42M
-48.43%51.42M
-15.09%81.48M
-accounts payable
23.76%64.81M
18.24%77.77M
24.34%63.94M
24.34%63.94M
-42.18%47.11M
-40.35%52.37M
-17.79%65.77M
-48.43%51.42M
-48.43%51.42M
-15.09%81.48M
Current accrued expenses
-12.49%76.6M
-21.15%70.01M
12.36%110.24M
12.36%110.24M
0.47%84.26M
-2.64%87.54M
6.10%88.79M
27.82%98.11M
27.82%98.11M
26.09%83.87M
Current debt and capital lease obligation
27.65%29.04M
142.08%52.13M
29.46%25.73M
29.46%25.73M
25.16%24.17M
13.66%22.75M
7.09%21.53M
-56.01%19.87M
-56.01%19.87M
-59.55%19.32M
-Current debt
43.02%16.8M
286.46%40.54M
53.02%14.27M
53.02%14.27M
39.49%13.01M
25.98%11.75M
12.48%10.49M
-72.83%9.33M
-72.83%9.33M
-74.00%9.33M
-Current capital lease obligation
11.24%12.23M
4.96%11.59M
8.62%11.46M
8.62%11.46M
11.77%11.17M
2.91%11M
2.43%11.05M
-2.77%10.55M
-2.77%10.55M
-15.92%9.99M
Current deferred liabilities
5.16%328.16M
6.67%325.12M
6.20%325.08M
6.20%325.08M
4.09%311.84M
3.88%312.05M
4.05%304.79M
8.37%306.11M
8.37%306.11M
11.55%299.58M
Current liabilities
5.79%565.14M
9.70%577.49M
13.58%587.88M
13.58%587.88M
-3.09%511.96M
-2.69%534.22M
-0.44%526.41M
-10.06%517.59M
-10.06%517.59M
0.28%528.3M
Non current liabilities
Long term debt and capital lease obligation
-12.34%183.09M
-11.33%190.26M
-10.02%197.72M
-10.02%197.72M
-8.84%203.14M
-7.90%208.86M
-5.05%214.57M
0.13%219.73M
0.13%219.73M
-3.79%222.85M
-Long term debt
-9.83%154.06M
-8.91%158.9M
-8.16%163.72M
-8.16%163.72M
-7.37%167.29M
-6.60%170.87M
-5.85%174.43M
-4.97%178.27M
-4.97%178.27M
-8.88%180.6M
-Long term capital lease obligation
-23.61%29.03M
-21.87%31.36M
-18.03%33.99M
-18.03%33.99M
-15.15%35.85M
-13.36%37.99M
-1.43%40.14M
30.21%41.47M
30.21%41.47M
26.32%42.25M
Non current deferred liabilities
13.28%321.92M
12.10%314.07M
8.15%299.45M
8.15%299.45M
6.59%283.76M
11.22%284.19M
16.65%280.17M
22.10%276.89M
22.10%276.89M
30.84%266.21M
Other non current liabilities
5.52%2.6M
-3.27%2.57M
-16.42%2.6M
-16.42%2.6M
-20.30%2.51M
-23.00%2.46M
-15.88%2.66M
-4.34%3.11M
-4.34%3.11M
-3.40%3.15M
Total non current liabilities
2.44%507.61M
1.91%506.9M
0.01%499.76M
0.01%499.76M
-0.57%489.41M
2.06%495.51M
5.98%497.39M
11.18%499.72M
11.18%499.72M
12.28%492.2M
Total liabilities
4.18%1.07B
5.92%1.08B
6.91%1.09B
6.91%1.09B
-1.87%1B
-0.46%1.03B
2.58%1.02B
-0.75%1.02B
-0.75%1.02B
5.73%1.02B
Shareholders'equity
Share capital
2.65%155K
3.33%155K
2.68%153K
2.68%153K
2.70%152K
2.72%151K
2.74%150K
3.47%149K
3.47%149K
3.50%148K
-common stock
2.65%155K
3.33%155K
2.68%153K
2.68%153K
2.70%152K
2.72%151K
2.74%150K
3.47%149K
3.47%149K
3.50%148K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
0.97%-935.94M
0.91%-943.82M
-0.79%-949.43M
-0.79%-949.43M
-6.07%-941.63M
-14.79%-945.08M
-15.13%-952.47M
-10.04%-941.96M
-10.04%-941.96M
-0.72%-887.76M
Paid-in capital
6.04%1.33B
6.11%1.31B
6.43%1.3B
6.43%1.3B
6.24%1.28B
6.10%1.25B
5.98%1.23B
3.97%1.22B
3.97%1.22B
3.84%1.2B
Less: Treasury stock
21.02%287.79M
21.02%287.79M
15.98%275.79M
15.98%275.79M
5.47%250.8M
0.00%237.8M
11.73%237.8M
26.53%237.8M
26.53%237.8M
45.99%237.8M
Gains losses not affecting retained earnings
51.03%-9.48M
15.81%-9.58M
47.45%-8.14M
47.45%-8.14M
-10.69%-16.06M
-60.51%-19.35M
29.29%-11.38M
-17.37%-15.48M
-17.37%-15.48M
-12.30%-14.51M
Total stockholders'equity
87.30%95.91M
109.54%68.56M
159.41%65.58M
159.41%65.58M
10.38%71.71M
-52.67%51.21M
-69.84%32.72M
-78.35%25.28M
-78.35%25.28M
-37.05%64.96M
Total equity
87.30%95.91M
109.54%68.56M
159.41%65.58M
159.41%65.58M
10.38%71.71M
-52.67%51.21M
-69.84%32.72M
-78.35%25.28M
-78.35%25.28M
-37.05%64.96M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 29.04%219.79M31.00%209M47.89%231.75M47.89%231.75M22.83%185.48M-23.07%170.32M-28.91%159.55M-33.27%156.7M-33.27%156.7M-25.61%151.01M
-Cash and cash equivalents 29.04%219.79M31.00%209M47.89%231.75M47.89%231.75M22.83%185.48M-23.07%170.32M-28.91%159.55M-33.27%156.7M-33.27%156.7M-25.61%151.01M
Receivables 29.64%152.43M49.98%145.8M41.54%126.71M41.54%126.71M5.41%99.55M4.93%117.58M-26.08%97.21M-50.83%89.52M-50.83%89.52M-40.47%94.44M
-Accounts receivable 29.64%152.43M49.98%145.8M41.54%126.71M41.54%126.71M5.41%99.55M4.93%117.58M-26.08%97.21M-50.83%89.52M-50.83%89.52M-40.47%94.44M
Inventory -36.81%83.59M-34.71%93.73M-27.27%102.58M-27.27%102.58M-37.56%115.74M-13.27%132.28M42.38%143.56M58.42%141.03M58.42%141.03M163.63%185.36M
Other current assets 6.39%79.92M1.14%77.33M-6.79%74.27M-6.79%74.27M0.87%75.83M3.93%75.11M1.01%76.45M13.40%79.68M13.40%79.68M7.21%75.18M
Total current assets 8.16%535.73M10.30%525.86M14.64%535.3M14.64%535.3M-5.81%476.6M-11.28%495.29M-10.46%476.77M-18.96%466.93M-18.96%466.93M0.78%505.98M
Non current assets
Net PPE 8.69%85.15M8.58%84.64M-5.54%83.02M-5.54%83.02M-13.31%79.32M-17.29%78.34M-13.65%77.95M8.26%87.89M8.26%87.89M12.20%91.49M
-Gross PPE 2.80%240.99M4.50%242.35M-0.24%237.52M-0.24%237.52M-0.51%231.42M-4.58%234.44M-2.59%231.92M5.52%238.1M5.52%238.1M6.39%232.6M
-Accumulated depreciation 0.16%-155.84M-2.43%-157.71M-2.85%-154.5M-2.85%-154.5M-7.79%-152.1M-3.39%-156.09M-4.17%-153.96M-3.99%-150.21M-3.99%-150.21M-2.94%-141.11M
Goodwill and other intangible assets 1.08%404.53M-0.26%405.06M0.44%406.12M0.44%406.12M-1.05%401.69M-2.08%400.2M-0.17%406.11M-1.58%404.32M-1.58%404.32M-2.01%405.97M
-Goodwill 2.01%399.85M0.83%399.63M1.49%399.57M1.49%399.57M0.05%394.38M-0.92%391.98M0.86%396.35M-0.26%393.71M-0.26%393.71M-0.12%394.18M
-Other intangible assets -43.05%4.68M-44.36%5.43M-38.36%6.54M-38.36%6.54M-37.98%7.31M-37.26%8.22M-29.55%9.76M-33.94%10.61M-33.94%10.61M-39.92%11.79M
Other non current assets 33.75%143.25M43.56%137.38M54.31%128.79M54.31%128.79M40.77%115.47M32.26%107.11M24.33%95.7M13.48%83.46M13.48%83.46M16.36%82.03M
Total non current assets 8.07%632.94M8.16%627.09M7.34%617.92M7.34%617.92M2.93%596.48M0.21%585.66M0.99%579.76M1.79%575.67M1.79%575.67M2.32%579.48M
Total assets 8.12%1.17B9.13%1.15B10.61%1.15B10.61%1.15B-1.14%1.07B-5.40%1.08B-4.52%1.06B-8.68%1.04B-8.68%1.04B1.60%1.09B
Liabilities
Current liabilities
Payables 23.76%64.81M18.24%77.77M24.34%63.94M24.34%63.94M-42.18%47.11M-40.35%52.37M-17.79%65.77M-48.43%51.42M-48.43%51.42M-15.09%81.48M
-accounts payable 23.76%64.81M18.24%77.77M24.34%63.94M24.34%63.94M-42.18%47.11M-40.35%52.37M-17.79%65.77M-48.43%51.42M-48.43%51.42M-15.09%81.48M
Current accrued expenses -12.49%76.6M-21.15%70.01M12.36%110.24M12.36%110.24M0.47%84.26M-2.64%87.54M6.10%88.79M27.82%98.11M27.82%98.11M26.09%83.87M
Current debt and capital lease obligation 27.65%29.04M142.08%52.13M29.46%25.73M29.46%25.73M25.16%24.17M13.66%22.75M7.09%21.53M-56.01%19.87M-56.01%19.87M-59.55%19.32M
-Current debt 43.02%16.8M286.46%40.54M53.02%14.27M53.02%14.27M39.49%13.01M25.98%11.75M12.48%10.49M-72.83%9.33M-72.83%9.33M-74.00%9.33M
-Current capital lease obligation 11.24%12.23M4.96%11.59M8.62%11.46M8.62%11.46M11.77%11.17M2.91%11M2.43%11.05M-2.77%10.55M-2.77%10.55M-15.92%9.99M
Current deferred liabilities 5.16%328.16M6.67%325.12M6.20%325.08M6.20%325.08M4.09%311.84M3.88%312.05M4.05%304.79M8.37%306.11M8.37%306.11M11.55%299.58M
Current liabilities 5.79%565.14M9.70%577.49M13.58%587.88M13.58%587.88M-3.09%511.96M-2.69%534.22M-0.44%526.41M-10.06%517.59M-10.06%517.59M0.28%528.3M
Non current liabilities
Long term debt and capital lease obligation -12.34%183.09M-11.33%190.26M-10.02%197.72M-10.02%197.72M-8.84%203.14M-7.90%208.86M-5.05%214.57M0.13%219.73M0.13%219.73M-3.79%222.85M
-Long term debt -9.83%154.06M-8.91%158.9M-8.16%163.72M-8.16%163.72M-7.37%167.29M-6.60%170.87M-5.85%174.43M-4.97%178.27M-4.97%178.27M-8.88%180.6M
-Long term capital lease obligation -23.61%29.03M-21.87%31.36M-18.03%33.99M-18.03%33.99M-15.15%35.85M-13.36%37.99M-1.43%40.14M30.21%41.47M30.21%41.47M26.32%42.25M
Non current deferred liabilities 13.28%321.92M12.10%314.07M8.15%299.45M8.15%299.45M6.59%283.76M11.22%284.19M16.65%280.17M22.10%276.89M22.10%276.89M30.84%266.21M
Other non current liabilities 5.52%2.6M-3.27%2.57M-16.42%2.6M-16.42%2.6M-20.30%2.51M-23.00%2.46M-15.88%2.66M-4.34%3.11M-4.34%3.11M-3.40%3.15M
Total non current liabilities 2.44%507.61M1.91%506.9M0.01%499.76M0.01%499.76M-0.57%489.41M2.06%495.51M5.98%497.39M11.18%499.72M11.18%499.72M12.28%492.2M
Total liabilities 4.18%1.07B5.92%1.08B6.91%1.09B6.91%1.09B-1.87%1B-0.46%1.03B2.58%1.02B-0.75%1.02B-0.75%1.02B5.73%1.02B
Shareholders'equity
Share capital 2.65%155K3.33%155K2.68%153K2.68%153K2.70%152K2.72%151K2.74%150K3.47%149K3.47%149K3.50%148K
-common stock 2.65%155K3.33%155K2.68%153K2.68%153K2.70%152K2.72%151K2.74%150K3.47%149K3.47%149K3.50%148K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 0.97%-935.94M0.91%-943.82M-0.79%-949.43M-0.79%-949.43M-6.07%-941.63M-14.79%-945.08M-15.13%-952.47M-10.04%-941.96M-10.04%-941.96M-0.72%-887.76M
Paid-in capital 6.04%1.33B6.11%1.31B6.43%1.3B6.43%1.3B6.24%1.28B6.10%1.25B5.98%1.23B3.97%1.22B3.97%1.22B3.84%1.2B
Less: Treasury stock 21.02%287.79M21.02%287.79M15.98%275.79M15.98%275.79M5.47%250.8M0.00%237.8M11.73%237.8M26.53%237.8M26.53%237.8M45.99%237.8M
Gains losses not affecting retained earnings 51.03%-9.48M15.81%-9.58M47.45%-8.14M47.45%-8.14M-10.69%-16.06M-60.51%-19.35M29.29%-11.38M-17.37%-15.48M-17.37%-15.48M-12.30%-14.51M
Total stockholders'equity 87.30%95.91M109.54%68.56M159.41%65.58M159.41%65.58M10.38%71.71M-52.67%51.21M-69.84%32.72M-78.35%25.28M-78.35%25.28M-37.05%64.96M
Total equity 87.30%95.91M109.54%68.56M159.41%65.58M159.41%65.58M10.38%71.71M-52.67%51.21M-69.84%32.72M-78.35%25.28M-78.35%25.28M-37.05%64.96M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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