Extreme Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Extreme Networks
EXTR Stock  USD 15.77  0.48  2.95%   
Extreme Networks financial statements provide useful quarterly and yearly information to potential Extreme Networks investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Extreme Networks financial statements helps investors assess Extreme Networks' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Extreme Networks' valuation are summarized below:
Gross Profit
587.4 M
Profit Margin
(0.12)
Market Capitalization
2.1 B
Enterprise Value Revenue
2.1187
Revenue
1 B
There are over one hundred nineteen available fundamental signals for Extreme Networks, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to verify Extreme Networks' prevailing fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 01/29/2025, Market Cap is likely to drop to about 1.1 B. In addition to that, Enterprise Value is likely to drop to about 1.1 B

Extreme Networks Total Revenue

1.35 Billion

Check Extreme Networks financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Extreme Networks' main balance sheet or income statement drivers, such as Depreciation And Amortization of 30.1 M, Interest Expense of 20.5 M or Total Revenue of 1.3 B, as well as many indicators such as Price To Sales Ratio of 2.82, Dividend Yield of 0.0 or PTB Ratio of 63.45. Extreme financial statements analysis is a perfect complement when working with Extreme Networks Valuation or Volatility modules.
  
Check out the analysis of Extreme Networks Correlation against competitors.
To learn how to invest in Extreme Stock, please use our How to Invest in Extreme Networks guide.

Extreme Networks Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets623.2 M1.2 B689.6 M
Slightly volatile
Short and Long Term Debt Total191 M275.5 M197.1 M
Slightly volatile
Other Current Liabilities156.5 M149.1 M94.6 M
Slightly volatile
Total Current Liabilities625 M595.2 M347.3 M
Slightly volatile
Total Stockholder Equity21.6 M22.8 M88 M
Slightly volatile
Property Plant And Equipment Net59.3 M101.1 M60.6 M
Slightly volatile
Accounts Payable39.1 M59.1 M48.8 M
Slightly volatile
Cash116.8 M180.2 M134.3 M
Slightly volatile
Non Current Assets Total695.1 M662 M360.1 M
Slightly volatile
Non Currrent Assets Other57.4 M75.1 M42 M
Slightly volatile
Cash And Short Term Investments171.6 M180.2 M143.9 M
Slightly volatile
Net Receivables88.7 M102.9 M114.3 M
Slightly volatile
Common Stock Shares Outstanding115.2 M148.7 M109 M
Slightly volatile
Liabilities And Stockholders Equity623.2 M1.2 B689.6 M
Slightly volatile
Non Current Liabilities Total603.4 M574.7 M293.1 M
Slightly volatile
Inventory170.3 M162.2 M67.5 M
Slightly volatile
Other Current Assets96.2 M91.6 M48.1 M
Slightly volatile
Other Stockholder Equity829.2 M1.1 B880.2 M
Slightly volatile
Total Liabilities1.2 B1.2 B640.4 M
Slightly volatile
Property Plant And Equipment Gross287.5 M273.8 M95 M
Slightly volatile
Total Current Assets340.7 M537 M355.3 M
Slightly volatile
Short Term Debt37.7 M35 M29.4 M
Slightly volatile
Other Liabilities277.7 M264.5 M115 M
Slightly volatile
Current Deferred Revenue369.6 M352 M174.5 M
Slightly volatile
Other Assets69.5 M66.2 M47.6 M
Slightly volatile
Common Stock Total Equity123.1 K129.6 K120.4 K
Slightly volatile
Intangible Assets9.1 M9.6 M34.6 M
Slightly volatile
Common Stock127.4 K134.1 K121.2 K
Slightly volatile
Property Plant Equipment60.1 M53.4 M54.3 M
Slightly volatile
Capital Surpluse1.1 B1.3 B1 B
Slightly volatile
Long Term Investments56.9 M60.1 M66.8 M
Slightly volatile
Non Current Liabilities Other3.4 M3.6 M11.2 M
Very volatile
Long Term Debt Total170.9 M215.7 M160.2 M
Slightly volatile
Short and Long Term Debt8 M8.4 M42.5 M
Slightly volatile
Net Invested Capital352.1 M244.8 M272.1 M
Slightly volatile
Capital Stock149.4 K171.3 K132 K
Slightly volatile
Capital Lease Obligations42 M46.8 M61 M
Slightly volatile

Extreme Networks Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization30.1 M33.9 M32.1 M
Slightly volatile
Total Revenue1.3 B1.3 B809.8 M
Slightly volatile
Gross Profit761.7 M725.5 M449.1 M
Slightly volatile
Other Operating Expenses1.4 B1.3 B806.7 M
Slightly volatile
Research Development255.9 M243.7 M147.3 M
Slightly volatile
Cost Of Revenue587.3 M559.3 M360.7 M
Slightly volatile
Total Operating Expenses794.1 M756.3 M445.6 M
Slightly volatile
Selling General Administrative120.7 M114.9 M61 M
Slightly volatile
Selling And Marketing Expenses417.6 M397.7 M241.5 M
Slightly volatile
Interest Income5.5 M5.2 M2.7 M
Slightly volatile
Reconciled Depreciation38.4 M26.5 M38 M
Slightly volatile

Extreme Networks Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow283.6 M270 M143.7 M
Slightly volatile
Depreciation32.1 M33.9 M35.2 M
Slightly volatile
Capital Expenditures13.3 M16.3 M15 M
Slightly volatile
End Period Cash Flow116.8 M180.2 M134.3 M
Slightly volatile
Stock Based Compensation92.7 M88.3 M36.7 M
Slightly volatile
Issuance Of Capital Stock6.6 M4.1 M8.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.821.751.5785
Very volatile
PTB Ratio63.4560.4324.7988
Slightly volatile
Days Sales Outstanding59.8333.6355.8657
Slightly volatile
Book Value Per Share0.210.221.1396
Slightly volatile
Stock Based Compensation To Revenue0.06490.06180.0373
Slightly volatile
Capex To Depreciation0.80.710.6152
Slightly volatile
PB Ratio63.4560.4324.7988
Slightly volatile
EV To Sales2.771.831.583
Very volatile
Inventory Turnover3.773.976.3056
Very volatile
Days Of Inventory On Hand10095.2565.707
Pretty Stable
Payables Turnover5.928.517.1667
Very volatile
Sales General And Administrative To Revenue0.08320.10.0754
Pretty Stable
Research And Ddevelopement To Revenue0.20.220.1735
Slightly volatile
Capex To Revenue0.01770.01870.0266
Slightly volatile
Cash Per Share1.781.391.3492
Slightly volatile
Days Payables Outstanding67.0144.3853.0897
Very volatile
Intangibles To Total Assets0.370.350.2761
Slightly volatile
Current Ratio1.951.041.321
Slightly volatile
Receivables Turnover8.5914.357.3826
Slightly volatile
Graham Number3.541.972.8562
Slightly volatile
Shareholders Equity Per Share0.210.221.1396
Slightly volatile
Debt To Equity4.98.538.3128
Pretty Stable
Capex Per Share0.190.160.1665
Pretty Stable
Revenue Per Share4.067.786.5726
Slightly volatile
Interest Debt Per Share0.981.791.5152
Slightly volatile
Debt To Assets0.180.210.2337
Slightly volatile
Operating Cycle85.09122116
Slightly volatile
Price Book Value Ratio63.4560.4324.7988
Slightly volatile
Days Of Payables Outstanding67.0144.3853.0897
Very volatile
Ebt Per Ebit1.532.421.8862
Pretty Stable
Company Equity Multiplier38.9737.1123.3031
Slightly volatile
Long Term Debt To Capitalization0.410.790.5426
Slightly volatile
Total Debt To Capitalization0.850.810.607
Slightly volatile
Debt Equity Ratio4.98.538.3128
Pretty Stable
Quick Ratio0.690.721.0462
Slightly volatile
Net Income Per E B T0.671.00.974
Pretty Stable
Cash Ratio0.330.350.4527
Slightly volatile
Cash Conversion Cycle91.1986.8468.5261
Very volatile
Days Of Inventory Outstanding10095.2565.707
Pretty Stable
Days Of Sales Outstanding59.8333.6355.8657
Slightly volatile
Price To Book Ratio63.4560.4324.7988
Slightly volatile
Fixed Asset Turnover8.4111.4412.7524
Pretty Stable
Debt Ratio0.180.210.2337
Slightly volatile
Price Sales Ratio2.821.751.5785
Very volatile
Asset Turnover0.780.961.0809
Pretty Stable
Gross Profit Margin0.420.510.5289
Pretty Stable
Price Fair Value63.4560.4324.7988
Slightly volatile

Extreme Networks Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 B1.1 B1 B
Pretty Stable
Enterprise Value1.1 B1.1 B1 B
Pretty Stable

Extreme Fundamental Market Drivers

Forward Price Earnings20.5761
Cash And Short Term Investments156.7 M

Extreme Upcoming Events

31st of January 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of August 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About Extreme Networks Financial Statements

Extreme Networks shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Extreme Networks investors may analyze each financial statement separately, they are all interrelated. The changes in Extreme Networks' assets and liabilities, for example, are also reflected in the revenues and expenses on on Extreme Networks' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue352 M369.6 M
Total Revenue1.3 B1.3 B
Cost Of Revenue559.3 M587.3 M
Stock Based Compensation To Revenue 0.06  0.06 
Sales General And Administrative To Revenue 0.10  0.08 
Research And Ddevelopement To Revenue 0.22  0.20 
Capex To Revenue 0.02  0.02 
Revenue Per Share 7.78  4.06 
Ebit Per Revenue(0.02)(0.02)

Pair Trading with Extreme Networks

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Extreme Networks position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Extreme Networks will appreciate offsetting losses from the drop in the long position's value.

Moving together with Extreme Stock

  0.67IONQ IONQ IncPairCorr

Moving against Extreme Stock

  0.55DM Desktop MetalPairCorr
  0.44HPQ HP IncPairCorr
  0.42S SentinelOnePairCorr
  0.34STX Seagate Technology PLCPairCorr
The ability to find closely correlated positions to Extreme Networks could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Extreme Networks when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Extreme Networks - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Extreme Networks to buy it.
The correlation of Extreme Networks is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Extreme Networks moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Extreme Networks moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Extreme Networks can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Extreme Stock Analysis

When running Extreme Networks' price analysis, check to measure Extreme Networks' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Extreme Networks is operating at the current time. Most of Extreme Networks' value examination focuses on studying past and present price action to predict the probability of Extreme Networks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Extreme Networks' price. Additionally, you may evaluate how the addition of Extreme Networks to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY