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Balance Sheets Overview

Current Ratio
92.77%
Quick Ratio
80.96%
Cash Ratio
35.73%
Unit: Thousand (K) dollars
Assets Breakdown
    • Goodwill
    • Other assets
    • Prepaid expenses and other curre...
    • Others
Liabilities Breakdown
    • Additional paid-in-capital
    • Accumulated deficit
    • Treasury stock at cost, 25,987 s...
    • Others
Balance Sheets
2026-06-30
2025-06-30
Cash and cash equivalents
211,758
231,745
Accounts receivable, net
164,593
126,708
Inventories
69,950
102,578
Prepaid expenses and other current assets
103,495
74,265
Total current assets
549,796
535,296
Property and equipment, net
58,095
44,366
Operating lease right-of-use assets, net
25,700
38,655
Goodwill
397,769
399,574
Intangible assets, net
3,066
6,541
Other assets
143,395
128,786
Total assets
1,177,821
1,153,218
Accounts payable
89,389
63,939
Accrued compensation and benefits
69,827
62,895
Accrued warranty
10,953
9,684
Current portion of deferred revenue
329,713
325,078
Current portion of long-term debt, net of unamortized debt issuance costs of 659 and 729, respectively
19,341
14,271
Current portion of operating lease liabilities
11,341
11,456
Other accrued liabilities
62,109
100,552
Total current liabilities
592,673
587,875
Deferred revenue, less current portion
323,077
292,415
Long-term debt, less current portion, net of unamortized debt issuance costs of 618 and 1,276, respectively
144,382
163,724
Operating lease liabilities, less current portion
19,502
33,991
Deferred income taxes
7,404
7,033
Other long-term liabilities
2,193
2,596
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
153
Additional paid-in-capital
1,373,689
1,298,791
Accumulated other comprehensive loss
-16,011
-8,137
Accumulated deficit
-907,310
-949,429
Treasury stock at cost, 25,987 shares and 20,609 shares, respectively
361,935
275,794
Total stockholders equity
88,590
65,584
Total liabilities and stockholders equity
1,177,821
1,153,218
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$211,758K (-8.62%↓ Y/Y)Accounts receivable, net$164,593K (29.90%↑ Y/Y)Prepaid expenses andother current assets$103,495K (39.36%↑ Y/Y)Inventories$69,950K (-31.81%↓ Y/Y)Total current assets$549,796K (2.71%↑ Y/Y)Goodwill$397,769K (-0.45%↓ Y/Y)Other assets$143,395K (11.34%↑ Y/Y)Property and equipment,net$58,095K (30.94%↑ Y/Y)Operating leaseright-of-use assets, net$25,700K (-33.51%↓ Y/Y)Intangible assets, net$3,066K (-53.13%↓ Y/Y)Total assets$1,177,821K (2.13%↑ Y/Y)Total liabilities andstockholders equity$1,177,821K (2.13%↑ Y/Y)Total currentliabilities$592,673K (0.82%↑ Y/Y)Deferred revenue, lesscurrent portion$323,077K (10.49%↑ Y/Y)Long-term debt, lesscurrent portion, net of...$144,382K (-11.81%↓ Y/Y)Total stockholdersequity$88,590K (35.08%↑ Y/Y)Operating leaseliabilities, less current...$19,502K (-42.63%↓ Y/Y)Deferred income taxes$7,404K (5.28%↑ Y/Y)Other long-termliabilities$2,193K (-15.52%↓ Y/Y)Accumulated deficit-$907,310K (4.44%↑ Y/Y)Treasury stock at cost,25,987 shares and...$361,935K (31.23%↑ Y/Y)Accumulated othercomprehensive loss-$16,011K (-96.77%↓ Y/Y)Current portion ofdeferred revenue$329,713K (1.43%↑ Y/Y)Accounts payable$89,389K (39.80%↑ Y/Y)Accrued compensationand benefits$69,827K (11.02%↑ Y/Y)Other accruedliabilities$62,109K (-38.23%↓ Y/Y)Current portion oflong-term debt, net of...$19,341K (35.53%↑ Y/Y)Current portion ofoperating lease...$11,341K (-1.00%↓ Y/Y)Accrued warranty$10,953K (13.10%↑ Y/Y)Additionalpaid-in-capital$1,373,689K (5.77%↑ Y/Y)Common stock, 0.001 parvalue, 750,000 shares...$157K (2.61%↑ Y/Y)

EXTREME NETWORKS INC (EXTR)

EXTREME NETWORKS INC (EXTR)