EXTREME NETWORKS INC (EXTR) Stock Balance Sheet

NASDAQ:EXTR • US30226D1063

14.26 USD
-0.31 (-2.13%)
At close: Mar 12, 2026
14.26 USD
0 (0%)
After Hours: 3/12/2026, 6:39:27 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
ASSETS
Current Assets
Cash
EXTR Cash ChartEXTR Cash over time chart
213.60M231.75M156.70M234.80M194.50M
Cash Equivalents
EXTR Cash Equivalents ChartEXTR Cash Equivalents over time chart
6.19M6.09MN/AN/AN/A
Receivables
EXTR Receivables ChartEXTR Receivables over time chart
152.43M126.71M89.52M182.00M184.10M
Inventories
EXTR Inventories ChartEXTR Inventories over time chart
83.59M102.58M141.03M89.00M49.20M
Other Current Assets
EXTR Other Current Assets ChartEXTR Other Current Assets over time chart
79.92M74.27M79.68M70.30M61.20M
Total Current Assets
EXTR Total Current Assets ChartEXTR Total Current Assets over time chart
535.73M535.30M466.93M576.20M489.10M
 
Non-Current Assets
PPE Net
EXTR PPE Net ChartEXTR PPE Net over time chart
85.15M83.02M87.89M81.20M86.00M
Goodwill
EXTR Goodwill ChartEXTR Goodwill over time chart
399.85M399.57M393.71M394.80M400.10M
Intangibles
EXTR Intangibles ChartEXTR Intangibles over time chart
4.68M6.54M10.61M16.10M32.50M
Other Non-Current Assets
EXTR Other Non-Current Assets ChartEXTR Other Non-Current Assets over time chart
143.25M128.79M83.46M73.50M60.70M
Total Non-Current Assets
EXTR Total Non-Current Assets ChartEXTR Total Non-Current Assets over time chart
632.94M617.92M575.67M565.50M579.40M
 
TOTAL ASSETS
EXTR TOTAL ASSETS ChartEXTR TOTAL ASSETS over time chart
1.17B1.15B1.04B1.14B1.07B
 
LIABILITIES
Current Liabilities
Short Term Debt
EXTR Short Term Debt ChartEXTR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
EXTR Current Portion Of LT Debt. ChartEXTR Current Portion Of LT Debt. over time chart
16.80M14.27M9.33M34.30M33.30M
Accrued Expenses
EXTR Accrued Expenses ChartEXTR Accrued Expenses over time chart
155.36M184.59M150.72M159.00M144.20M
Accounts Payable
EXTR Accounts Payable ChartEXTR Accounts Payable over time chart
64.81M63.94M51.42M99.70M84.30M
Other Current Liabilities
EXTR Other Current Liabilities ChartEXTR Other Current Liabilities over time chart
328.16M325.08M306.11M282.50M238.30M
Total Current Liabilities
EXTR Total Current Liabilities ChartEXTR Total Current Liabilities over time chart
565.14M587.88M517.59M575.50M500.20M
 
Non-Current Liabilities
Long Term Debt
EXTR Long Term Debt ChartEXTR Long Term Debt over time chart
154.06M163.72M178.26M187.60M270.60M
Deferred Taxes/Income
EXTR Deferred Taxes/Income ChartEXTR Deferred Taxes/Income over time chart
7.20M7.03M7.98M7.70M7.70M
Other Non-Current Liabilities
EXTR Other Non-Current Liabilities ChartEXTR Other Non-Current Liabilities over time chart
346.35M329.00M313.48M254.10M199.70M
Total Non-Current Liabilities
EXTR Total Non-Current Liabilities ChartEXTR Total Non-Current Liabilities over time chart
507.61M499.76M499.72M449.50M478.00M
 
TOTAL LIABILITIES
EXTR TOTAL LIABILITIES ChartEXTR TOTAL LIABILITIES over time chart
1.07B1.09B1.02B1.02B978.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
EXTR Retained Earnings ChartEXTR Retained Earnings over time chart
-935.94M-949.43M-941.96M-856.00M-934.10M
Additional Paid In Capital
EXTR Additional Paid In Capital ChartEXTR Additional Paid In Capital over time chart
1.33B1.30B1.22B1.17B1.12B
Common Shares
EXTR Common Shares ChartEXTR Common Shares over time chart
155.00K153.00K149.00K100.00K100.00K
Treasury Stock
EXTR Treasury Stock ChartEXTR Treasury Stock over time chart
-287.79M-275.79M-237.80M-187.90M-88.10M
Other Shareholders' Equity
EXTR Other Shareholders' Equity ChartEXTR Other Shareholders' Equity over time chart
-9.48M-8.14M-15.48M-13.20M-3.10M
Shares Outstanding
EXTR Shares Outstanding ChartEXTR Shares Outstanding over time chart
134.15M132.06M130.28M127.80M129.30M
Tangible Book Value per Share
EXTR Tangible Book Value per Share ChartEXTR Tangible Book Value per Share over time chart
-2.30-2.58-2.91-2.30-2.65
Total Shareholders' Equity
EXTR Total Shareholders' Equity ChartEXTR Total Shareholders' Equity over time chart
95.91M65.58M25.28M116.80M90.30M
 
TOTAL LIABILITIES AND EQUITY
EXTR TOTAL LIABILITIES AND EQUITY ChartEXTR TOTAL LIABILITIES AND EQUITY over time chart
1.17B1.15B1.04B1.14B1.07B
 
Statistics
Debt/Equity
EXTR Debt/Equity ChartEXTR Debt/Equity over time chart
1.612.507.051.613.00
Current Ratio
EXTR Current Ratio ChartEXTR Current Ratio over time chart
0.950.910.901.000.98
Return On Assets (ROA)
EXTR Return On Assets (ROA) ChartEXTR Return On Assets (ROA) over time chart
0.78%-0.65%-8.25%6.84%4.15%
Return On Equity (ROE)
EXTR Return On Equity (ROE) ChartEXTR Return On Equity (ROE) over time chart
9.53%-11.39%-340.02%66.87%49.06%
Return On Invested Capital (ROIC)
EXTR Return On Invested Capital (ROIC) ChartEXTR Return On Invested Capital (ROIC) over time chart
4.32%2.58%N/A15.57%10.15%
Return On Invested Capital Ex Cash (ROICexc)
EXTR Return On Invested Capital Ex Cash (ROICexc) ChartEXTR Return On Invested Capital Ex Cash (ROICexc) over time chart
4.37%2.60%N/A15.57%10.15%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
EXTR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartEXTR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
13.52%9.51%N/A56.77%42.50%

All data in USD , ROIC based on taxRate of 0.21

Charts

EXTR Balance Sheet Over Time ChartEXTR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
EXTR Balance Sheet - Short Vs Long Term ChartEXTR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M