Extreme Networks Quarterly Balance Sheet
NASDAQ: EXTRTelecommunicationsComputer Communications EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Extreme Networks financial position
As of Jun 30, 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 (quarterly)
| Quarter (USD) | Q4 20262026-06-30 | Q3 20262026-03-31 | Q2 20262025-12-31 | Q1 20262025-09-30 | Q4 20252025-06-30 | Q3 20252025-03-31 | Q2 20252024-12-31 | Q1 20252024-09-30 | Q4 20242024-06-30 | Q3 20242024-03-31 | Q2 20242023-12-31 | Q1 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 211.76M | 210.11M | 219.79M | 209.00M | 231.75M | 185.48M | 170.32M | 159.55M | 156.70M | 151.01M | 221.40M | 224.43M |
| Receivables | 164.59M | 162.71M | 152.43M | 145.80M | 126.71M | 99.55M | 117.58M | 97.21M | 89.52M | 94.44M | 112.05M | 131.51M |
| Inventory | 69.95M | 76.63M | 83.59M | 93.73M | 102.58M | 115.74M | 132.28M | 143.56M | 141.03M | 185.36M | 152.52M | 100.82M |
| Total Current Assets | 549.80M | 541.80M | 535.73M | 525.86M | 535.30M | 476.60M | 495.29M | 476.77M | 466.93M | 505.98M | 558.24M | 532.46M |
| Property, Plant & Equipment | 58.09M | 53.54M | 50.23M | 48.08M | 44.37M | 39.52M | 36.73M | 34.39M | 43.74M | 47.25M | 47.60M | 46.34M |
| Goodwill | 397.77M | 398.21M | 399.85M | 399.63M | 399.57M | 394.38M | 391.98M | 396.35M | 393.71M | 394.18M | 395.61M | 392.95M |
| Intangible Assets | 3.07M | 3.84M | 4.68M | 5.43M | 6.54M | 7.31M | 8.22M | 9.76M | 10.61M | 11.79M | 13.10M | 13.86M |
| Total Assets | 1.18B | 1.17B | 1.17B | 1.15B | 1.15B | 1.07B | 1.08B | 1.06B | 1.04B | 1.09B | 1.14B | 1.11B |
| Accounts Payable | 89.39M | 81.16M | 64.81M | 77.77M | 63.94M | 47.11M | 52.37M | 65.77M | 51.42M | 81.48M | 87.79M | 80.00M |
| Short-Term Debt | 19.34M | 48.07M | 16.80M | 40.54M | 14.27M | 13.01M | 11.75M | 10.49M | 9.33M | 9.33M | 9.32M | 9.32M |
| Total Current Liabilities | 592.67M | 593.26M | 565.14M | 577.49M | 587.88M | 511.96M | 534.22M | 526.41M | 517.59M | 528.30M | 548.97M | 528.72M |
| Long-Term Debt | 144.38M | 149.22M | 154.06M | 158.90M | 163.72M | 167.29M | 170.87M | 174.43M | 178.26M | 180.60M | 182.93M | 185.26M |
| Total Liabilities | 1.09B | 1.09B | 1.07B | 1.08B | 1.09B | 1.00B | 1.03B | 1.02B | 1.02B | 1.02B | 1.03B | 998.03M |
| Shareholders' Equity | 88.59M | 78.97M | 95.91M | 68.56M | 65.58M | 71.70M | 51.21M | 32.72M | 25.28M | 64.96M | 108.18M | 108.48M |
| Retained Earnings | -907.31M | -925.35M | -935.94M | -943.82M | -949.43M | -941.63M | -945.08M | -952.47M | -941.96M | -887.76M | -823.33M | -827.32M |
| Total Debt | 163.72M | 197.29M | 170.87M | 199.43M | 178.00M | 180.30M | 182.61M | 184.92M | 187.59M | 189.92M | 192.26M | 194.59M |
| Net Cash (Debt) | 48.03M | 12.82M | 48.93M | 9.57M | 53.75M | 5.18M | -12.29M | -25.37M | -30.89M | -38.92M | 29.15M | 29.85M |
| Shares Outstanding | 131.22M | 132.51M | 134.15M | 133.65M | 132.06M | 133.08M | 132.65M | 132.05M | 130.28M | 129.89M | 128.62M | 129.53M |
This table shows 12 quarterly periods of Extreme Networks's balance sheet, from Q4 2026 back to Q1 2024, 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?