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Extreme Networks EXTR Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

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Other financials

Income statement

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Revenue$316.9M+11.4%
Gross profit$195.5M+11.5%
Operating income$17.3M+67.1%
Net income$10.6M+206%
EPS (diluted)$0.08+167%

Balance sheet

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Cash & equivalents$210.1M+13.3%
Total debt$235.7M+3.7%
Total equity$79.0M+10.1%
Total assets$1.2B+9.0%

Cash flow

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Operating cash flow$14.2M-52.6%
CapEx$6.4M+12.3%
Free cash flow$7.8M-68.0%

Valuation

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Market cap$4.11B+15.3%

Profitability

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Gross margin61.3%+3.1pp
Operating margin3.3%+2.3pp
Net margin1.3%+0.7pp
FCF margin8.4%+2.6pp

Returns & leverage

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Return on equity21.6%+12.1pp
Debt / equity-0.2×
Current ratio0.9×0.0×

Where this comes from

Reported directly by Extreme Networks in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: Extreme Networks’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Extreme Networks's increase (decrease) in prepaid expense and other assets?
Extreme Networks (EXTR) reported increase (decrease) in prepaid expense and other assets of $12.76M in Q1 2026.
How has Extreme Networks's increase (decrease) in prepaid expense and other assets changed year-over-year?
Extreme Networks's increase (decrease) in prepaid expense and other assets increased by 23.2% year-over-year, from $10.36M to $12.76M.
What is the long-term trend for Extreme Networks's increase (decrease) in prepaid expense and other assets?
Over 3 years (2021 to 2025), Extreme Networks's increase (decrease) in prepaid expense and other assets has grown at a 6.8% compound annual growth rate (CAGR), from $18.98M to $23.12M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.