EXTR - CIK 0001078271
The table below shows EXTREME NETWORKS INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $210.11M | $219.79M | $209.00M | $185.48M | $170.32M | $159.55M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $162.71M | $152.43M | $145.80M | $99.55M | $117.58M | $97.21M |
| Inventory | $76.63M | $83.59M | $93.73M | $115.74M | $132.28M | $143.56M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $541.80M |
| $535.73M |
| $525.86M |
| $476.60M |
| $495.29M |
| $476.77M |
| Property, plant & equipment | $53.54M | $50.23M | $48.08M | $39.52M | $36.73M | $34.39M |
| Goodwill | $398.21M | $399.85M | $399.63M | $394.38M | $391.98M | $396.35M |
| Total assets | $1.17B | $1.17B | $1.15B | $1.07B | $1.08B | $1.06B |
| Accounts payable | $81.16M | $64.81M | $77.77M | $47.11M | $52.37M | $65.77M |
| Total current liabilities | $593.26M | $565.14M | $577.49M | $511.96M | $534.22M | $526.41M |
| Long-term debt | $149.22M | $154.06M | $158.90M | $167.29M | $170.87M | $174.43M |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | -$925.35M | -$935.94M | -$943.82M | -$941.63M | -$945.08M | -$952.47M |
| Total equity | $78.97M | $95.91M | $68.56M | $71.70M | $51.21M | $32.72M |