Extreme Networks Balance Sheet
NASDAQ: EXTRTelecommunicationsComputer Communications EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Extreme Networks financial position
At the end of fiscal 2026, Extreme Networks reported total assets of $1.18 billion, up 2.1% from a year earlier against total liabilities of $1.09 billion. Shareholders' equity stood at $88.6 million, or 7.5% of assets. The company held $211.8 million in cash and equivalents against $163.7 million of debt, a net cash position of $48.0 million.
The current ratio (current assets divided by current liabilities) was 0.93, meaning short-term obligations exceed short-term assets. Debt-to-equity was 1.85.
Summary generated from market data by MetaCap's automated system. Methodology
Extreme Networks balance sheet (annual)
| Fiscal year (USD) | FY 20262026-06-30 | FY 20252025-06-30 | FY 20242024-06-30 | FY 20232023-06-30 | FY 20222022-06-30 | FY 20212021-06-30 | FY 20202020-06-30 | FY 20192019-06-30 | FY 20182018-06-30 | FY 20172017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 211.76M | 231.75M | 156.70M | 234.83M | 194.52M | 246.89M | 193.87M | 169.61M | 121.14M | 130.45M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — | 4.29M |
| Receivables | 164.59M | 126.71M | 89.52M | 182.04M | 184.10M | 156.48M | 122.73M | 174.41M | 212.42M | 93.11M |
| Inventory | 69.95M | 102.58M | 141.03M | 89.02M | 49.23M | 32.88M | 62.59M | 63.59M | 63.87M | 47.41M |
| Total Current Assets | 549.80M | 535.30M | 466.93M | 576.16M | 489.09M | 487.60M | 414.21M | 441.99M | 427.91M | 298.84M |
| Property, Plant & Equipment | 58.09M | 44.37M | 43.74M | 46.45M | 49.58M | 55.00M | 58.81M | 73.55M | 73.55M | 30.24M |
| Goodwill | 397.77M | 399.57M | 393.71M | 394.75M | 400.14M | 331.16M | 331.16M | 138.58M | 139.08M | 80.22M |
| Intangible Assets | 3.07M | 6.54M | 10.61M | 16.06M | 32.52M | 36.04M | 68.39M | 51.11M | 77.09M | 25.34M |
| Total Assets | 1.18B | 1.15B | 1.04B | 1.14B | 1.07B | 1.01B | 979.09M | 756.87M | 770.25M | 459.70M |
| Accounts Payable | 89.39M | 63.94M | 51.42M | 99.72M | 84.34M | 60.14M | 48.44M | 65.70M | 75.69M | 31.59M |
| Short-Term Debt | 19.34M | 14.27M | 9.33M | 34.33M | 33.35M | 23.72M | 16.52M | 9.01M | 9.01M | 12.28M |
| Total Current Liabilities | 592.67M | 587.88M | 517.59M | 575.50M | 500.18M | 455.70M | 397.82M | 356.03M | 359.87M | 213.21M |
| Long-Term Debt | 144.38M | 163.72M | 178.26M | 187.59M | 270.57M | 315.87M | 394.58M | 169.74M | 188.75M | 80.42M |
| Total Liabilities | 1.09B | 1.09B | 1.02B | 1.02B | 978.17M | 955.63M | 973.69M | 640.89M | 657.52M | 334.02M |
| Shareholders' Equity | 88.59M | 65.58M | 25.28M | 116.75M | 90.34M | 54.47M | 5.40M | 115.99M | 112.73M | 125.68M |
| Retained Earnings | -907.31M | -949.43M | -941.96M | -856.00M | -934.07M | -978.34M | -980.28M | -853.43M | -828.08M | -781.29M |
| Total Debt | 163.72M | 178.00M | 187.59M | 221.92M | 303.92M | 339.59M | 411.10M | 178.75M | 197.76M | 92.70M |
| Net Cash (Debt) | 48.03M | 53.75M | -30.89M | 12.91M | -109.40M | -92.69M | -217.23M | -9.14M | -76.62M | 42.04M |
| Shares Outstanding | 131.22M | 132.06M | 130.28M | 127.78M | 129.26M | 126.68M | 120.52M | 119.17M | 116.12M | 110.92M |
This table shows 10 annual periods of Extreme Networks's balance sheet, from FY 2026 back to FY 2017, across 20 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow EXTR's reporting calendar. What is a balance sheet?