Extreme Networks Inc. (EXTR)
NASDAQ: EXTR
· Real-Time Price · USD
19.73
-0.88 (-4.27%)
At close: Aug 14, 2025, 3:59 PM
19.75
0.08%
Pre-market: Aug 15, 2025, 08:43 AM EDT
Extreme Networks Balance Sheet Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Cash & Equivalents | 231.75M | 185.48M | 170.32M | 159.55M | 156.7M | 151.01M | 221.4M | 224.43M | 234.83M | 203M | 202.52M | 198.34M | 194.52M | 166.57M | 173.55M | 191.35M | 246.89M | 203.14M | 183.97M | 193.12M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 92K | 808K | 1.34M | 1.31M | 832K | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | -7.98M | -7.48M | -7.75M | -7.67M | -7.75M | n/a | n/a | n/a | -7.72M | -7.96M | -4.14M | -3.99M | -3.83M | -2.81M | -2.65M | -2.45M |
Other Long-Term Assets | 128.79M | 115.47M | 107.11M | 87.62M | 83.46M | 82.03M | 80.98M | 76.97M | 73.54M | 62.71M | 62.03M | 57.44M | 60.73M | 63.61M | 62.8M | 64.23M | 63.37M | 60.33M | 58.57M | 57.3M |
Receivables | 126.71M | 99.55M | 117.58M | 97.21M | 89.52M | 94.44M | 112.05M | 131.51M | 182.04M | 158.64M | 152.05M | 158.73M | 184.1M | 162.97M | 133.25M | 129.61M | 156.48M | 130.56M | 128.24M | 123.64M |
Inventory | 102.58M | 115.74M | 132.28M | 143.56M | 141.03M | 185.36M | 152.52M | 100.82M | 89.02M | 70.31M | 63.76M | 51.77M | 49.23M | 37.74M | 37.18M | 32.44M | 32.88M | 43.92M | 49.83M | 55.83M |
Other Current Assets | 74.27M | 75.83M | 75.11M | 76.45M | 79.68M | 75.18M | 72.27M | 75.69M | 70.26M | 70.13M | 79.33M | 73.27M | 61.24M | 79.61M | 86.53M | 70.77M | 51.34M | 43.26M | 41.26M | 34.1M |
Total Current Assets | 535.3M | 476.6M | 495.29M | 476.77M | 466.93M | 505.98M | 558.24M | 532.46M | 576.16M | 502.07M | 497.67M | 482.1M | 489.09M | 446.88M | 430.52M | 424.17M | 487.6M | 420.88M | 403.3M | 406.68M |
Property-Plant & Equipment | 83.02M | 79.32M | 78.34M | 77.95M | 87.89M | 91.49M | 94.72M | 90.28M | 81.19M | 81.54M | 78.44M | 82.22M | 86.03M | 77.53M | 83.29M | 86.7M | 91.93M | 97.41M | 101.06M | 104.45M |
Goodwill & Intangibles | 406.12M | 401.69M | 400.2M | 406.11M | 404.32M | 405.97M | 408.71M | 406.81M | 410.82M | 414.29M | 416.48M | 428.71M | 432.66M | 436.83M | 436.19M | 433.71M | 367.2M | 375.05M | 382.91M | 391.06M |
Total Long-Term Assets | 617.92M | 596.48M | 585.65M | 579.76M | 575.67M | 579.48M | 584.41M | 574.06M | 565.55M | 566.33M | 564.51M | 575.68M | 579.42M | 577.97M | 582.28M | 584.63M | 522.5M | 532.8M | 542.54M | 552.81M |
Total Assets | 1.15B | 1.07B | 1.08B | 1.06B | 1.04B | 1.09B | 1.14B | 1.11B | 1.14B | 1.07B | 1.06B | 1.06B | 1.07B | 1.02B | 1.01B | 1.01B | 1.01B | 953.68M | 945.84M | 959.49M |
Account Payables | 63.94M | 47.11M | 52.37M | 65.77M | 51.42M | 81.48M | 87.79M | 80M | 99.72M | 95.96M | 86.35M | 84.85M | 84.34M | 68.5M | 58.83M | 63.39M | 60.14M | 57.16M | 53.68M | 59.44M |
Deferred Revenue | 325.08M | 311.84M | 312.05M | 304.79M | 306.11M | 299.58M | 300.4M | 292.93M | 282.48M | 268.56M | 260.89M | 252.84M | 238.26M | 222.38M | 224.74M | 216.81M | 212.41M | 195.5M | 198.29M | 192.33M |
Short-Term Debt | 25.73M | 13.01M | 11.75M | 10.49M | 19.87M | 19.32M | 20.01M | 20.11M | 45.17M | 47.75M | 47.91M | 48.57M | 47.3M | 46.75M | 46.68M | 44.6M | 42.46M | 40.49M | 38.14M | 71.08M |
Other Current Liabilities | 173.13M | 128.84M | 147.06M | 14.63M | 87.57M | 73.88M | 79.22M | 72.9M | 65.92M | 54.64M | 58.45M | 56.09M | 62.61M | 59.2M | 53.75M | 59.71M | 52.87M | 51.18M | 50.7M | 47.68M |
Total Current Liabilities | 587.88M | 511.96M | 534.22M | 526.41M | 517.59M | 528.3M | 548.97M | 528.72M | 575.5M | 526.85M | 529.1M | 502.7M | 500.18M | 457.79M | 467.68M | 455.06M | 455.7M | 414.89M | 422.24M | 435.61M |
Long-Term Debt | 163.72M | 167.29M | 170.87M | 174.43M | 178.26M | 180.6M | 182.93M | 185.26M | 187.59M | 198.19M | 222.67M | 231.64M | 270.57M | 279.51M | 288.46M | 297.38M | 315.87M | 322.4M | 328.94M | 335.46M |
Other Long-Term Liabilities | 2.6M | 2.51M | 2.46M | 2.66M | 3.11M | 3.15M | 3.2M | 3.16M | 3.25M | 3.26M | 3.29M | 3.09M | 3.09M | 6.37M | 9.01M | 12.09M | 14.54M | 18M | 21.18M | 24.19M |
Total Long-Term Liabilities | 499.76M | 489.41M | 495.51M | 497.39M | 499.72M | 492.2M | 485.51M | 469.31M | 449.45M | 438.36M | 448.51M | 444.48M | 477.99M | 467.79M | 475.52M | 481.42M | 499.93M | 503.64M | 505.67M | 513.97M |
Total Liabilities | 1.09B | 1B | 1.03B | 1.02B | 1.02B | 1.02B | 1.03B | 998.03M | 1.02B | 965.21M | 977.61M | 947.18M | 978.17M | 925.58M | 943.2M | 936.48M | 955.63M | 918.54M | 927.91M | 949.58M |
Total Debt | 223.44M | 227.31M | 231.6M | 236.1M | 239.6M | 242.16M | 246.79M | 246.09M | 264.61M | 279.39M | 300.86M | 311.5M | 351.13M | 350.18M | 360.58M | 370.72M | 390.84M | 400.4M | 409.14M | 452.95M |
Common Stock | 153K | 152K | 151K | 150K | 149K | 148K | 147K | 146K | 144K | 143K | 142K | 142K | 140K | 139K | 137K | 136K | 133K | 133K | 130K | 130K |
Retained Earnings | -949.43M | -941.63M | -945.08M | -952.47M | -941.96M | -887.76M | -823.33M | -827.32M | -856M | -881.42M | -903.56M | -921.49M | -934.07M | -939.48M | -952.31M | -965.65M | -978.34M | -988.67M | -992.14M | -989.09M |
Comprehensive Income | -8.14M | -16.06M | -19.35M | -11.38M | -15.48M | -14.51M | -12.06M | -16.1M | -13.19M | -12.92M | -13.55M | -5.17M | -3.06M | -1.32M | -2.79M | -3.72M | -2.81M | -3.01M | -2.67M | -4.94M |
Shareholders Equity | 65.58M | 71.7M | 51.21M | 32.72M | 25.28M | 64.96M | 108.18M | 108.48M | 116.75M | 103.19M | 84.57M | 110.6M | 90.34M | 99.26M | 69.6M | 72.33M | 54.47M | 35.14M | 17.93M | 9.91M |
Total Investments | n/a | n/a | n/a | n/a | -7.98M | -7.48M | -7.75M | -7.67M | -7.75M | 92K | 808K | 1.34M | 1.31M | -7.96M | -4.14M | -3.99M | -3.83M | -2.81M | -2.65M | -2.45M |