Can Extreme Networks cover its short-term obligations?

Its current ratio is 0.91 — current liabilities exceed current assets.

Where does Extreme Networks's balance sheet data come from?

Every line is extracted from Extreme Networks's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Extreme Networks EXTR Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25
Cash and cash equivalents	$210.11M-4.4%	$219.79M+5.2%	$209M-9.8%	$231.75M+24.9%	$185.48M+8.9%
Accounts receivable, net	$162.71M+6.7%	$152.43M+4.5%	$145.8M+15.1%	$126.71M+27.3%	$99.55M-15.3%
Inventories	$76.63M-8.3%	$83.59M-10.8%	$93.73M-8.6%	$102.58M-11.4%	$115.74M-12.5%
Prepaid expenses and other current assets	$92.35M+15.6%	$79.92M+3.3%	$77.33M+4.1%	$74.27M-2.1%	$75.83M+1.0%
Total current assets	$541.8M+1.1%	$535.73M+1.9%	$525.86M-1.8%	$535.3M+12.3%	$476.6M-3.8%
Property and equipment, net	$53.54M+6.6%	$50.23M+4.5%	$48.08M+8.4%	$44.37M+12.3%	$39.52M+7.6%
Operating lease right-of-use assets	$32.51M-6.9%	$34.93M-4.5%	$36.57M-5.4%	$38.66M-2.9%	$39.8M-4.4%
Goodwill	$398.21M-0.4%	$399.85M+0.1%	$399.63M0.0%	$399.57M+1.3%	$394.38M+0.6%
Intangible assets, net	$3.84M-18.0%	$4.68M-13.8%	$5.43M-17.0%	$6.54M-10.5%	$7.31M-11.1%
Deferred tax assets	$7.34M+2.0%	$7.2M+2.7%	$7.01M-0.3%	$7.03M+2.2%	$6.88M+1.7%
Other non-current assets	$140.16M-2.2%	$143.25M+4.3%	$137.38M+6.7%	$128.79M+11.5%	$115.47M+7.8%
Total assets	$1.17B+0.1%	$1.17B+1.4%	$1.15B0.0%	$1.15B+7.5%	$1.07B-0.7%
Accounts payable	$81.16M+25.2%	$64.81M-16.7%	$77.77M+21.6%	$63.94M+35.7%	$47.11M-10.0%
Accrued expenses	$48.67M-26.8%	$66.53M+26.8%	$52.47M-16.6%	$62.9M+41.1%	$44.58M-25.1%
Deferred revenue	$312.52M-0.7%	$314.73M+2.5%	$307.06M+5.0%	$292.42M+5.6%	$276.87M-0.2%
Current portion of long-term debt	$48.07M+186%	$16.8M-58.6%	$40.54M+184%	$14.27M+9.7%	$13.01M+10.7%
Operating lease liabilities, current	$12.28M+0.3%	$12.23M+5.5%	$11.59M+1.2%	$11.46M+2.6%	$11.17M+1.5%
Total current liabilities	$593.27M+5.0%	$565.14M-2.1%	$577.49M-1.8%	$587.88M+14.8%	$511.96M-4.2%
Long-term debt	$149.22M-3.1%	$154.06M-3.0%	$158.9M-2.9%	$163.72M-2.1%	$167.29M-2.1%
Operating lease liabilities, non-current	$26.17M-9.8%	$29.03M-7.4%	$31.36M-7.7%	$33.99M-5.2%	$35.85M-5.7%
Other non-current liabilities	$2.58M-0.8%	$2.6M+1.0%	$2.57M-0.9%	$2.6M+3.3%	$2.51M+1.9%
Common stock	$157K+1.3%	$155K0.0%	$155K+1.3%	$153K+0.7%	$152K+0.7%
Additional paid-in capital	$1.35B+1.6%	$1.33B+1.5%	$1.31B+0.8%	$1.3B+1.5%	$1.28B+2.1%
Retained earnings	-$925.35M+1.1%	-$935.94M+0.8%	-$943.82M+0.6%	-$949.43M-0.8%	-$941.63M+0.4%
Accumulated other comprehensive income (loss)	-$15.68M-65.5%	-$9.48M+1.1%	-$9.58M-17.8%	-$8.14M+49.3%	-$16.06M+17.0%
Treasury stock	$330.92M+15.0%	$287.79M0.0%	$287.79M+4.4%	$275.79M+10.0%	$250.8M+5.5%
Total stockholders' equity	$78.97M-17.7%	$95.91M+39.9%	$68.56M+4.5%	$65.58M-8.5%	$71.71M+40.0%
Total liabilities and stockholders' equity	$1.17B+0.1%	$1.17B+1.4%	$1.15B0.0%	$1.15B+7.5%	$1.07B-0.7%
Deferred Tax Assets and Other Non-Current Assets	$140.16M-2.2%	$143.25M+4.3%	$137.38M+6.7%	$128.79M+11.5%	$115.47M+7.8%
Net Investment in Lease	$32.51M-6.9%	$34.93M-4.5%	$36.57M-5.4%	$38.66M-2.9%	$39.8M-4.4%
Other intangible assets—net	$3.84M-18.0%	$4.68M-13.8%	$5.43M-17.0%	$6.54M-10.5%	$7.31M-11.1%
Operating lease right-of-use assets	$32.51M-6.9%	$34.93M-4.5%	$36.57M-5.4%	$38.66M-2.9%	$39.8M-4.4%
Other non-current assets	$140.16M-2.2%	$143.25M+4.3%	$137.38M+6.7%	$128.79M+11.5%	$115.47M+7.8%
Operating Lease Right-of-Use Assets in Other Assets	$32.51M-6.9%	$34.93M-4.5%	$36.57M-5.4%	$38.66M-2.9%	$39.8M-4.4%
Software and Technology Licenses, Net	$140.16M-2.2%	$143.25M+4.3%	$137.38M+6.7%	$128.79M+11.5%	$115.47M+7.8%
Accrued Manufacturing Costs	$48.67M-26.8%	$66.53M+26.8%	$52.47M-16.6%	$62.9M+41.1%	$44.58M-25.1%
Deferred income	$334.6M+2.0%	$328.16M+0.9%	$325.12M0.0%	$325.08M+4.2%	$311.84M-0.1%
Compensation and benefits	$48.67M-26.8%	$66.53M+26.8%	$52.47M-16.6%	$62.9M+41.1%	$44.58M-25.1%
Other accrued liabilities	$58.36M-12.9%	$66.97M+10.9%	$60.38M-39.9%	$100.55M+34.4%	$74.79M-3.5%
Current portion of accrued product warranty	$10.14M+5.3%	$9.63M0.0%	$9.63M-0.6%	$9.68M+2.2%	$9.47M-5.6%
Standard Product Warranty Accrual	$10.14M+5.3%	$9.63M0.0%	$9.63M-0.6%	$9.68M+2.2%	$9.47M-5.6%
Deferred income	$312.52M-0.7%	$314.73M+2.5%	$307.06M+5.0%	$292.42M+5.6%	$276.87M-0.2%
Total debt	$235.74M+11.1%	$212.12M-12.5%	$242.39M+8.5%	$223.44M-1.7%	$227.32M-1.9%
Additional paid-in capital	$1.35B+1.6%	$1.33B+1.5%	$1.31B+0.8%	$1.3B+1.5%	$1.28B+2.1%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$157K+1.3%	$155K0.0%	$155K+1.3%	$153K+0.7%	$152K+0.7%
Treasury Stock, Value	$330.92M+15.0%	$287.79M0.0%	$287.79M+4.4%	$275.79M+10.0%	$250.8M+5.5%
Deferred income taxes	$7.34M+2.0%	$7.2M+2.7%	$7.01M-0.3%	$7.03M+2.2%	$6.88M+1.7%

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Questions, answered.

Can Extreme Networks cover its short-term obligations?: Its current ratio is 0.91 — current liabilities exceed current assets.
Where does Extreme Networks's balance sheet data come from?: Every line is extracted from Extreme Networks's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.