Extreme Networks Inc balance sheet

At the end of fiscal 2026, Extreme Networks Inc had total assets of $1.18bn and shareholders' equity of $88.6m. It held $212m in cash against $165m of debt: net cash of $46.8m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Extreme Networks Inc: balance sheet, annual
Fiscal year	2010Jun 2010	2011Jul 2011	2012Jun 2012	2013Jun 2013	2014Jun 2014	2015Jun 2015	2016Jun 2016	2017Jun 2017	2018Jun 2018	2019Jun 2019	2020Jun 2020	2021Jun 2021	2022Jun 2022	2023Jun 2023	2024Jun 2024	2025Jun 2025	2026Jun 2026	LTMSept 2026
Cash and equivalents	52	50	55	96	73	76	94	130	121	170	—	—	195	235	157	232	212	245
Receivables	—	34	41	48	125	93	81	93	212	174	123	156	184	182	90	127	165	168
Inventory	—	22	27	16	57	58	41	47	64	64	63	33	49	89	141	103	70	100
Total current assets	—	157	169	209	303	238	229	299	428	442	414	488	489	576	467	535	550	671
Goodwill	—	—	—	0	71	71	71	80	139	139	331	331	400	395	394	400	398	397
Total assets	—	271	285	311	526	429	374	460	770	757	979	1,010	1,069	1,142	1,043	1,153	1,178	1,302
Accounts payable	—	15	19	27	37	40	31	32	76	66	48	60	84	100	51	64	89	113
Deferred revenue (current)	—	30	32	33	75	77	73	79	131	144	190	212	238	282	306	325	330	339
Total current liabilities	—	100	97	113	246	235	212	213	360	356	398	456	500	576	518	588	593	659
Short-term debt	—	—	—	0	30	11	18	12	9	9	17	24	33	34	9	14	19	0
Long-term debt	—	—	—	0	92	56	37	80	189	170	395	316	271	188	178	164	144	200
Total debt	—	0	0	0	122	67	56	94	200	181	421	347	309	225	190	180	165	200
Shareholders' equity	—	161	180	189	157	104	102	126	113	116	5	54	90	117	25	66	89	88
Net debt (negative = net cash)	−52	−50	−55	−96	48	−9	−39	−37	79	11	—	—	114	−10	33	−52	−47	−45
Shares outstanding	—	93m	94m	94m	97m	100m	105m	111m	116m	119m	121m	127m	129m	128m	130m	132m	131m	132m

US$ millions unless shown otherwise. Fiscal quarters.

Extreme Networks Inc: balance sheet, quarterly
Quarter	2025 Q2Dec 2024	2025 Q3Mar 2025	2025 Q4Jun 2025	2026 Q1Sept 2025	2026 Q2Dec 2025	2026 Q3Mar 2026	2026 Q4Jun 2026	2027 Q1Sept 2026
Receivables	118	100	127	146	152	163	165	168
Inventory	132	116	103	94	84	77	70	100
Total current assets	495	477	535	526	536	542	550	671
Goodwill	392	394	400	400	400	398	398	397
Total assets	1,081	1,073	1,153	1,153	1,169	1,170	1,178	1,302
Accounts payable	52	47	64	78	65	81	89	113
Deferred revenue (current)	312	312	325	325	328	335	330	339
Total current liabilities	534	512	588	577	565	593	593	659
Short-term debt	12	13	14	41	17	48	19	0
Long-term debt	171	167	164	159	154	149	144	200
Total debt	183	180	178	199	171	197	164	200
Shareholders' equity	51	72	66	69	96	79	89	88
Shares outstanding	133m	133m	132m	134m	134m	133m	131m	132m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Extreme Networks Inc's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Extreme Networks Inc.