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

- Company: EXTREME NETWORKS, INC. (EXTR)
- Period: As of 2026-06-30
- Filing: FY2026 10-K, filed 2026-08-17, accession number 0001193125-26-352872
- Page: https://plicit.ai/financials/extr/fy2026-annual-balance-sheet
- Chart image: https://plicit.ai/charts/extr-fy2026-annual-balance-sheet-sankey.png

## Chart details

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.