Extreme Networks, Inc.
EXTR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $209 | $232 | $185 | $170 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $146 | $127 | $100 | $118 |
| Inventory | $94 | $103 | $116 | $132 |
| Other Curr. Assets | $77 | $74 | $76 | $75 |
| Total Curr. Assets | $526 | $535 | $477 | $495 |
| Property Plant & Equip (Net) | $85 | $83 | $79 | $78 |
| Goodwill | $400 | $400 | $394 | $392 |
| Intangibles | $5 | $7 | $7 | $8 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $137 | $129 | $115 | $107 |
| Total NC Assets | $627 | $618 | $596 | $586 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,153 | $1,153 | $1,073 | $1,081 |
| Liabilities | – | – | – | – |
| Payables | $78 | $64 | $47 | $52 |
| Short-Term Debt | $52 | $26 | $24 | $23 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $325 | $325 | $312 | $312 |
| Other Curr. Liab. | $122 | $173 | $129 | $147 |
| Total Curr. Liab. | $577 | $588 | $512 | $534 |
| LT Debt | $190 | $198 | $203 | $209 |
| Deferred Rev, NC | $307 | $292 | $277 | $277 |
| Deferred Tax Liab, NC | $7 | $7 | $7 | $7 |
| Other NC Liab. | $3 | $3 | $3 | $2 |
| Total NC Liab. | $507 | $500 | $489 | $496 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $43 | $45 | $47 | $49 |
| Total Liabilities | $1,084 | $1,088 | $1,001 | $1,030 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$944 | -$949 | -$942 | -$945 |
| AOCI | -$10 | -$8 | -$16 | -$19 |
| Other Equity | $1,022 | $1,023 | $1,029 | $1,015 |
| Total Equity | $69 | $66 | $72 | $51 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,153 | $1,153 | $1,073 | $1,081 |
| Net Debt | $33 | -$8 | $42 | $61 |