| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 210,113 | 219,791 | 209,003 | 231,745 |
| Accounts receivable, net | 162,710 | 152,427 | 145,801 | 126,708 |
| Inventories | 76,634 | 83,593 | 93,733 | 102,578 |
| Prepaid expenses and other current assets | 92,345 | 79,917 | 77,327 | 74,265 |
| Total current assets | 541,802 | 535,728 | 525,864 | 535,296 |
| Property and equipment, gross | 212,517 | 206,063 | 205,781 | NaN |
| Less accumulated depreciation and amortization | 158,973 | 155,835 | 157,705 | NaN |
| Property and equipment, net | 53,544 | 50,228 | 48,076 | 44,366 |
| Operating lease right-of-use assets, net | 32,508 | 34,925 | 36,566 | 38,655 |
| Goodwill | 398,211 | 399,850 | 399,630 | 399,574 |
| Intangible assets, net | 3,840 | 4,682 | 5,432 | 6,541 |
| Other assets | 140,155 | 143,253 | 137,384 | 128,786 |
| Total assets | 1,170,060 | 1,168,666 | 1,152,952 | 1,153,218 |
| Accounts payable | 81,157 | 64,814 | 77,765 | 63,939 |
| Accrued compensation and benefits | 48,669 | 66,527 | 52,470 | 62,895 |
| Accrued warranty | 10,139 | 9,628 | 9,625 | 9,684 |
| Current portion of deferred revenue | 334,598 | 328,164 | 325,115 | 325,078 |
| Current portion of long-term debt, net of unamortized debt issuance costs of 679 and 729, respectively | 48,071 | 16,802 | 40,536 | 14,271 |
| Current portion of operating lease liabilities | 12,275 | 12,233 | 11,593 | 11,456 |
| Other accrued liabilities | 58,356 | 66,974 | 60,384 | 100,552 |
| Total current liabilities | 593,265 | 565,142 | 577,488 | 587,875 |
| Deferred revenue, less current portion | 312,515 | 314,728 | 307,062 | 292,415 |
| Long-term debt, less current portion, net of unamortized debt issuance costs of 777 and 1,276, respectively | 149,223 | 154,063 | 158,896 | 163,724 |
| Operating lease liabilities, less current portion | 26,170 | 29,025 | 31,361 | 33,991 |
| Deferred income taxes | 7,343 | 7,196 | 7,009 | 7,033 |
| Other long-term liabilities | 2,579 | 2,600 | 2,573 | 2,596 |
| Common stock, 0.001 par value, 750,000 shares authorized 156,657 and 152,673 shares issued, respectively 132,513 and 132,064 shares outstanding, respectively | 157 | 155 | 155 | 153 |
| Additional paid-in-capital | 1,350,759 | 1,328,970 | 1,309,603 | 1,298,791 |
| Accumulated other comprehensive loss | -15,684 | -9,477 | -9,583 | -8,137 |
| Accumulated deficit | -925,352 | -935,942 | -943,818 | -949,429 |
| Treasury stock at cost, 24,144 shares and 20,609 shares, respectively | 330,915 | 287,794 | 287,794 | 275,794 |
| Total stockholders equity | 78,965 | 95,912 | 68,563 | 65,584 |
| Total liabilities and stockholders equity | 1,170,060 | 1,168,666 | 1,152,952 | 1,153,218 |
EXTREME NETWORKS INC (EXTR)
EXTREME NETWORKS INC (EXTR)