EXTREME NETWORKS, INC. — Balance Sheet Charts
12 snapshots of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+9.0% +$97M
$1.17B
Current Assets↑+13.7% +$65M
$542M
Cash & Equivalents↑+13.3% +$25M
$210M
ST Investments
—
Receivables↑+63.5% +$63M
$163M
Inventory↓-33.8% -$39M
$77M
Net PPE↑+35.5% +$14M
$54M
Goodwill↑+1.0% +$4M
$398M
Intangibles↓-29.3% -$2M
$4M
Current Liabilities↑+15.9% +$81M
$593M
Account Payables↑+72.3% +$34M
$81M
Long-Term Debt↓-10.8% -$18M
$149M
Stockholders Equity↑+10.1% +$7M
$79M
Retained Earnings↑+1.7% +$16M
$-925M
Operating Lease ROU Asset↓-18.3% -$7M
$33M
Operating Lease Liability↓-27.0% -$10M
$26M
Gross PP&E↑+10.9% +$21M
$213M
Accumulated Depreciation↑+4.5% +$7M
$159M
Inventory Raw Materials↓-36.1% -$17M
$30M
Inventory Finished Goods↓-32.2% -$22M
$47M
Debt Due Y1↑+50.0% +$5M
$15M
Debt Due Y2↑+33.3% +$5M
$20M
Debt Due Y3↑+625.0% +$125M
$145M
Debt Due Y4↑+625.0% +$125M
$145M
Debt Due Y5
$145M
Total Debt Carrying Amount↓-5.3% -$10M
$180M
Contract Liability↑+7.4% +$42M
$617M
Contract Liability (Current)↑+6.2% +$19M
$325M
Contract Liability (Noncurrent)↑+8.7% +$24M
$292M
Remaining Performance Obligation↑+9.9% +$58M
$647M