For the quarter ending 2025-12-31, EXTR has $1,168,666K in assets. $219,791K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash and cash equivalents | 219,791 | 209,003 | 231,745 | |
| Accounts receivable, net | 152,427 | 145,801 | 126,708 | |
| Inventories | 83,593 | 93,733 | 102,578 | |
| Prepaid expenses and other current assets | 79,917 | 77,327 | 74,265 | |
| Total current assets | 535,728 | 525,864 | 535,296 | |
| Property and equipment, gross | 206,063 | 205,781 | - | |
| Less accumulated depreciation and amortization | 155,835 | 157,705 | - | |
| Property and equipment, net | 50,228 | 48,076 | 44,366 | |
| Operating lease right-of-use assets, net | 34,925 | 36,566 | 38,655 | |
| Goodwill | 399,850 | 399,630 | 399,574 | |
| Intangible assets, net | 4,682 | 5,432 | 6,541 | |
| Other assets | 143,253 | 137,384 | 128,786 | |
| Total assets | 1,168,666 | 1,152,952 | 1,153,218 | |
| Accounts payable | 64,814 | 77,765 | 63,939 | |
| Accrued compensation and benefits | 66,527 | 52,470 | 62,895 | |
| Accrued warranty | 9,628 | 9,625 | 9,684 | |
| Current portion of deferred revenue | 328,164 | 325,115 | 325,078 | |
| Current portion of long-term debt, net of unamortized debt issuance costs of 698 and 729, respectively | 16,802 | 40,536 | 14,271 | |
| Current portion of operating lease liabilities | 12,233 | 11,593 | 11,456 | |
| Other accrued liabilities | 66,974 | 60,384 | 100,552 | |
| Total current liabilities | 565,142 | 577,488 | 587,875 | |
| Deferred revenue, less current portion | 314,728 | 307,062 | 292,415 | |
| Long-term debt, less current portion, net of unamortized debt issuance costs of 937 and 1,276, respectively | 154,063 | 158,896 | 163,724 | |
| Operating lease liabilities, less current portion | 29,025 | 31,361 | 33,991 | |
| Deferred income taxes | 7,196 | 7,009 | 7,033 | |
| Other long-term liabilities | 2,600 | 2,573 | 2,596 | |
| Common stock, 0.001 par value, 750,000 shares authorized 155,339 and 152,673 shares issued, respectively 134,153 and 132,064 shares outstanding, respectively | 155 | 155 | 153 | |
| Additional paid-in-capital | 1,328,970 | 1,309,603 | 1,298,791 | |
| Accumulated other comprehensive loss | -9,477 | -9,583 | -8,137 | |
| Accumulated deficit | -935,942 | -943,818 | -949,429 | |
| Treasury stock at cost, 21,186 shares and 20,609 shares, respectively | 287,794 | 287,794 | 275,794 | |
| Total stockholders equity | 95,912 | 68,563 | 65,584 | |
| Total liabilities and stockholders equity | 1,168,666 | 1,152,952 | 1,153,218 | |
EXTREME NETWORKS INC (EXTR)
EXTREME NETWORKS INC (EXTR)