EXTREME NETWORKS, INC. (EXTR) FY2026 Annual Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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EXTREME NETWORKS, INC. (EXTR) FY2026 Annual Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$592.67 MLiabilities(calculated)$1.09 BCurrent assets$549.80 MAssets$1.18 BNon-current liabilities$496.56 MNon-current assets$628.03 MEquity$88.59 MGross equity(calculated)$1.37 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsAccounts receivable, netPrepaid expenses and other current assetsInventoriesGoodwillOther assetsProperty and equipment, netOperating lease right-of-use assets, netIntangible assets, netCurrent portion of deferred revenueAccounts payableAccrued compensation and benefitsOther accrued liabilitiesCurrent portion of long-term debt, net of unamortized debt issuance costs of $659 and $729, respectivelyCurrent portion of operating lease liabilitiesAccrued warrantyDeferred revenue, less current portionLong-term debt, less current portion, net of unamortized debt issuance costs of $618 and $1,276, respectivelyOperating lease liabilities, less current portionDeferred income taxesOther long-term liabilitiesAdditional paid-in-capitalCommon stock, $0.001 par value, 750,000 shares authorized; 157,203 and 152,673 shares issued, respectively; 131,216 and 132,064 shares outstanding, respectivelyCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilities (calculated)EquityGross equity (calculated)Accumulated deficitTreasury stock at cost, 25,987 shares and 20,609 shares, respectivelyAccumulated other comprehensive lossCurrent portion of deferred revenueCurrent portion of deferred revenue$329.71 MCurrent liabilitiesCurrent liabilities$592.67 MAccounts payableAccounts payable$89.39 MLiabilities (calculated)Liabilities(calculated)$1.09 BAccrued compensation and benefitsAccrued compensation and benefits$69.83 MOther accrued liabilitiesOther accrued liabilities$62.11 MCurrent portion of long-term debt, net of unamortized debt issuance costs of $659 and $729, respectivelyCurrent portion of long-term debt, net$19.34 MCurrent assetsCurrent assets$549.80 MCurrent portion of operating lease liabilitiesCurrent portion of operating lease liabilities$11.34 MCash and cash equivalentsCash and cash equivalents$211.76 MAccrued warrantyAccrued warranty$10.95 MAssetsAssets$1.18 BAccounts receivable, netAccounts receivable, net$164.59 MNon-current liabilitiesNon-current liabilities$496.56 MDeferred revenue, less current portionDeferred revenue, less current portion$323.08 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$103.50 MInventoriesInventories$69.95 MLong-term debt, less current portion, net of unamortized debt issuance costs of $618 and $1,276, respectivelyLong-term debt, less current portion, net$144.38 MNon-current assetsNon-current assets$628.03 MOperating lease liabilities, less current portionOperating lease liabilities, less current portion$19.50 MGoodwillGoodwill$397.77 MEquityEquity$88.59 MDeferred income taxesDeferred income taxes$7.40 MOther long-term liabilitiesOther long-term liabilities$2.19 MGross equity (calculated)Gross equity(calculated)$1.37 BOther assetsOther assets$143.40 MProperty and equipment, netProperty and equipment, net$58.10 MOperating lease right-of-use assets, netOperating lease right-of-use assets, net$25.70 MIntangible assets, netIntangible assets, net$3.07 MAdditional paid-in-capitalAdditional paid-in-capital$1.37 BCommon stock, $0.001 par value, 750,000 shares authorized; 157,203 and 152,673 shares issued, respectively; 131,216 and 132,064 shares outstanding, respectivelyCommon stock$157.00 KAccumulated deficitAccumulated deficit−$907.31 MTreasury stock at cost, 25,987 shares and 20,609 shares, respectivelyTreasury stock at cost−$361.94 MAccumulated other comprehensive lossAccumulated other comprehensive loss−$16.01 M
Chart details

EXTREME NETWORKS, INC. (EXTR) FY2026 Annual Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
1,177,821,000 US dollars
Current assets
549,796,000 US dollars
Non-current assets
628,025,000 US dollars
Liabilities (calculated)
1,089,231,000 US dollars
Current liabilities
592,673,000 US dollars
Non-current liabilities
496,558,000 US dollars
Equity
88,590,000 US dollars
Cash and cash equivalents
211,758,000 US dollars
Accounts receivable, net
164,593,000 US dollars
Prepaid expenses and other current assets
103,495,000 US dollars
Inventories
69,950,000 US dollars
Goodwill
397,769,000 US dollars
Other assets
143,395,000 US dollars
Property and equipment, net
58,095,000 US dollars
Operating lease right-of-use assets, net
25,700,000 US dollars
Intangible assets, net
3,066,000 US dollars
Current portion of deferred revenue
329,713,000 US dollars
Accounts payable
89,389,000 US dollars
Accrued compensation and benefits
69,827,000 US dollars
Other accrued liabilities
62,109,000 US dollars
Current portion of long-term debt, net of unamortized debt issuance costs of $659 and $729, respectively
19,341,000 US dollars
Current portion of operating lease liabilities
11,341,000 US dollars
Accrued warranty
10,953,000 US dollars
Deferred revenue, less current portion
323,077,000 US dollars
Long-term debt, less current portion, net of unamortized debt issuance costs of $618 and $1,276, respectively
144,382,000 US dollars
Operating lease liabilities, less current portion
19,502,000 US dollars
Deferred income taxes
7,404,000 US dollars
Other long-term liabilities
2,193,000 US dollars
Additional paid-in-capital
1,373,689,000 US dollars
Common stock, $0.001 par value, 750,000 shares authorized; 157,203 and 152,673 shares issued, respectively; 131,216 and 132,064 shares outstanding, respectively
157,000 US dollars
Accumulated deficit
negative 907,310,000 US dollars
Treasury stock at cost, 25,987 shares and 20,609 shares, respectively
negative 361,935,000 US dollars
Accumulated other comprehensive loss
negative 16,011,000 US dollars
Gross equity (calculated)
1,373,846,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
EXTREME NETWORKS, INC. (EXTR) FY2026 Annual Balance Sheet Sankey chart
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