Extreme Networks, Inc.
EXTR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $209,003 | $231,745 | $185,480 | $170,322 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $145,801 | $126,708 | $99,546 | $117,575 |
| Inventory | $93,733 | $102,578 | $115,738 | $132,278 |
| Other Curr. Assets | $77,327 | $74,265 | $75,834 | $75,114 |
| Total Curr. Assets | $525,864 | $535,296 | $476,598 | $495,289 |
| Property Plant & Equip (Net) | $84,642 | $83,021 | $79,317 | $78,344 |
| Goodwill | $399,630 | $399,574 | $394,382 | $391,981 |
| Intangibles | $5,432 | $6,541 | $7,312 | $8,221 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $137,384 | $128,786 | $115,468 | $107,109 |
| Total NC Assets | $627,088 | $617,922 | $596,479 | $585,655 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,152,952 | $1,153,218 | $1,073,077 | $1,080,944 |
| Liabilities | – | – | – | – |
| Payables | $77,765 | $63,939 | $47,110 | $52,371 |
| Short-Term Debt | $52,129 | $25,727 | $24,174 | $22,745 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $325,115 | $325,078 | $311,841 | $312,050 |
| Other Curr. Liab. | $122,479 | $173,131 | $128,837 | $147,056 |
| Total Curr. Liab. | $577,488 | $587,875 | $511,962 | $534,222 |
| LT Debt | $190,257 | $197,715 | $203,141 | $208,860 |
| Deferred Rev, NC | $307,062 | $292,415 | $276,874 | $277,419 |
| Deferred Tax Liab, NC | $7,009 | $7,033 | $6,883 | $6,771 |
| Other NC Liab. | $2,573 | $2,596 | $2,512 | $2,464 |
| Total NC Liab. | $506,901 | $499,759 | $489,410 | $495,514 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $42,954 | $45,447 | $47,012 | $48,991 |
| Total Liabilities | $1,084,389 | $1,087,634 | $1,001,372 | $1,029,736 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $155 | $153 | $152 | $151 |
| Retained Earnings | -$943,818 | -$949,429 | -$941,626 | -$945,084 |
| AOCI | -$9,583 | -$8,137 | -$16,062 | -$19,354 |
| Other Equity | $1,021,809 | $1,022,997 | $1,029,241 | $1,015,495 |
| Total Equity | $68,563 | $65,584 | $71,705 | $51,208 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,152,952 | $1,153,218 | $1,073,077 | $1,080,944 |
| Net Debt | $33,383 | -$8,303 | $41,835 | $61,283 |