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Extreme Networks EXTR Balance Sheet Statement

TTM Q3 '26TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25
$210.11M+13.3%$219.79M+29.0%$209M+31.0%$231.75M+47.9%$185.48M+22.8%
$162.71M+63.5%$152.43M+29.6%$145.8M+50.0%$126.71M+41.5%$99.55M+5.4%
$76.63M-33.8%$83.59M-36.8%$93.73M-34.7%$102.58M-27.3%$115.74M-37.6%
$541.8M+13.7%$535.73M+8.2%$525.86M+10.3%$535.3M+14.6%$476.6M-5.8%
$53.54M+35.5%$50.23M+36.7%$48.08M+39.8%$44.37M+1.4%$39.52M-16.4%
$398.21M+1.0%$399.85M+2.0%$399.63M+0.8%$399.57M+1.5%$394.38M+0.1%
$3.84M-47.5%$4.68M-43.0%$5.43M-44.4%$6.54M-38.4%$7.31M-38.0%
$1.17B+9.0%$1.17B+8.1%$1.15B+9.1%$1.15B+10.6%$1.07B-1.1%
$81.16M+72.3%$64.81M+23.8%$77.77M+18.2%$63.94M+24.3%$47.11M-42.2%
$312.52M+12.9%$314.73M+13.4%$307.06M+12.9%$292.42M+8.7%$276.87M+7.0%
$48.07M+270%$16.8M+43.0%$40.54M+286%$14.27M+53.0%$13.01M+39.5%
$593.27M+15.9%$565.14M+5.8%$577.49M+9.7%$587.88M+13.6%$511.96M-3.1%
$149.22M-10.8%$154.06M-9.8%$158.9M-8.9%$163.72M-8.2%$167.29M-7.4%
$157K+3.3%$155K+2.6%$155K+3.3%$153K+2.7%$152K+2.7%
-$925.35M+1.7%-$935.94M+1.0%-$943.82M+0.9%-$949.43M-0.8%-$941.63M-6.1%
$78.97M+10.1%$95.91M+87.3%$68.56M+110%$65.58M+159%$71.71M+10.4%
$1.17B+9.0%$1.17B+8.1%$1.15B+9.1%$1.15B+10.6%$1.07B-1.1%

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Questions, answered.

What are Extreme Networks's total assets?
Extreme Networks (EXTR) holds $1.2B in total assets, up 9.0% year over year.
How much debt does Extreme Networks have?
Extreme Networks carries $235.7M in total debt against $79.0M of shareholders' equity, a debt-to-equity ratio of 2.99.
How much cash does Extreme Networks have?
Extreme Networks holds $210.1M in cash and equivalents.
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.