Extreme Networks Inc.

NASDAQ: EXTR · Real-Time Price · USD
19.70
-0.05 (-0.25%)
At close: Aug 15, 2025, 3:59 PM
19.50
-1.02%
After-hours: Aug 15, 2025, 04:46 PM EDT

Extreme Networks Balance Sheet Statement

Financials in USD. Fiscal year is July - June.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
Cash & Equivalents
231.75M 156.7M 234.83M 194.52M 246.89M
Short-Term Investments
n/a n/a n/a 1.31M n/a
Long-Term Investments
n/a n/a -7.75M n/a -3.83M
Other Long-Term Assets
128.79M 83.46M 73.54M 53.01M 63.37M
Receivables
126.71M 89.52M 182.04M 184.1M 156.48M
Inventory
102.58M 141.03M 89.02M 49.23M 32.88M
Other Current Assets
74.27M 79.68M 70.26M 61.24M 51.34M
Total Current Assets
535.3M 466.93M 576.16M 489.09M 487.6M
Property-Plant & Equipment
83.02M 87.89M 81.19M 86.03M 91.93M
Goodwill & Intangibles
406.12M 404.32M 410.82M 432.66M 367.2M
Total Long-Term Assets
617.92M 575.67M 565.55M 579.42M 522.5M
Total Assets
1.15B 1.04B 1.14B 1.07B 1.01B
Account Payables
63.94M 51.42M 99.72M 84.34M 60.14M
Deferred Revenue
325.08M 306.11M 282.48M 238.26M 212.41M
Short-Term Debt
25.73M 19.87M 45.17M 47.3M 42.46M
Other Current Liabilities
110.24M 87.57M 65.92M 62.61M 52.87M
Total Current Liabilities
587.88M 517.59M 575.5M 500.18M 455.7M
Long-Term Debt
163.72M 178.26M 187.59M 270.57M 315.87M
Other Long-Term Liabilities
2.6M 3.11M 3.25M 3.09M 14.54M
Total Long-Term Liabilities
499.76M 499.72M 449.45M 477.99M 499.93M
Total Liabilities
1.09B 1.02B 1.02B 978.17M 955.63M
Total Debt
223.44M 239.6M 264.61M 351.13M 390.84M
Common Stock
153K 149K 144K 140K 133K
Retained Earnings
-949.43M -941.96M -856M -934.07M -978.34M
Comprehensive Income
-8.14M -15.48M -13.19M -3.06M -2.81M
Shareholders Equity
65.58M 25.28M 116.75M 90.34M 54.47M
Total Investments
n/a -7.98M -7.75M 1.31M -3.83M