Extreme Networks (EXTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 210,113 | 219,791 | 209,003 | 231,745 | 185,480 |
| Receivables | 162,710 | 152,427 | 145,801 | 126,708 | 99,546 |
| Inventories | 76,634 | 83,593 | 93,733 | 102,578 | 115,738 |
| TOTAL | $541,802 | $535,728 | $525,864 | $535,296 | $476,598 |
| Non-Current Assets | |||||
| PPE Net | 53,544 | 50,228 | 48,076 | 44,366 | 39,521 |
| Intangibles | 402,051 | 404,532 | 405,062 | 406,115 | 401,694 |
| Other Non-Current Assets | 172,663 | 178,178 | 173,950 | 167,441 | 155,264 |
| TOTAL | $628,258 | $632,938 | $627,088 | $617,922 | $596,479 |
| Total Assets | $1,170,060 | $1,168,666 | $1,152,952 | $1,153,218 | $1,073,077 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 48,071 | 16,802 | 40,536 | 14,271 | 13,009 |
| Accounts payable and accrued liabilities | 81,157 | 64,814 | 77,765 | 63,939 | 47,110 |
| Accrued Expenses | 58,808 | 76,155 | 62,095 | 72,579 | 54,048 |
| TOTAL | $593,265 | $565,142 | $577,488 | $587,875 | $511,962 |
| Non-Current Liabilities | |||||
| Long Term Debt | 149,223 | 154,063 | 158,896 | 163,724 | 167,294 |
| Deferred Revenues | 334,598 | 328,164 | 325,115 | 325,078 | 311,841 |
| Other Non-Current Liabilities | 28,749 | 31,625 | 33,934 | 36,587 | 38,359 |
| TOTAL | $497,830 | $507,612 | $506,901 | $499,759 | $489,410 |
| Total Liabilities | $1,091,095 | $1,072,754 | $1,084,389 | $1,087,634 | $1,001,372 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 130,778 | 134,270 | 133,719 | 132,210 | 133,168 |
| Common Shares | 157 | 155 | 155 | 153 | 152 |
| Retained earnings | -925,352 | -935,942 | -943,818 | -949,429 | -941,626 |
| Other shareholders' equity | -15,599 | -9,271 | -9,377 | -7,931 | -15,863 |
| TOTAL | $78,965 | $95,912 | $68,563 | $65,584 | $71,705 |
| Total Liabilities And Equity | $1,170,060 | $1,168,666 | $1,152,952 | $1,153,218 | $1,073,077 |