Extreme Financial Statements From 2010 to 2024

EXTR Stock  USD 11.54  0.03  0.26%   
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
629.9 M
Profit Margin
0.0596
Market Capitalization
1.5 B
Enterprise Value Revenue
1.1255
Revenue
1.3 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 2024 to make sure the trends are evolving in the right direction.
Check Extreme Networks financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Extreme main balance sheet or income statement drivers, such as Depreciation And Amortization of 28.5 M, Interest Expense of 21 M or Total Revenue of 1.6 B, as well as many exotic indicators such as Short Term Coverage Ratios of 2.54, Price Earnings Ratio of 48.42 or Price To Sales Ratio of 2.86. Extreme financial statements analysis is a perfect complement when working with Extreme Networks Valuation or Volatility modules.
  
This module can also supplement Extreme Networks' financial leverage analysis and stock options assessment as well as various Extreme Networks Technical models . 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.4 B1.3 B724.1 M
Slightly volatile
Short and Long Term Debt Total187.4 M304.3 M195.9 M
Slightly volatile
Other Current Liabilities178.9 M170.3 M98.1 M
Slightly volatile
Total Current Liabilities694.9 M661.8 M345 M
Slightly volatile
Total Stockholder Equity143.7 M105.1 M105.8 M
Pretty Stable
Property Plant And Equipment Net57.8 M93.4 M58.1 M
Slightly volatile
Accounts Payable120.4 M114.7 M57.7 M
Slightly volatile
Cash283.6 M270 M149.9 M
Slightly volatile
Non Current Assets Total682.9 M650.4 M344.2 M
Slightly volatile
Non Currrent Assets Other57 M66.2 M38.6 M
Slightly volatile
Cash And Short Term Investments171.5 M270 M149 M
Slightly volatile
Net Receivables219.8 M209.4 M131.8 M
Slightly volatile
Common Stock Shares Outstanding114.1 M153.7 M107.9 M
Slightly volatile
Liabilities And Stockholders Equity1.4 B1.3 B724.1 M
Slightly volatile
Non Current Liabilities Total542.7 M516.9 M271.5 M
Slightly volatile
Inventory107.5 M102.4 M54.4 M
Slightly volatile
Other Current Assets84.8 M80.8 M37.1 M
Slightly volatile
Other Stockholder Equity819.6 M1.1 B872.9 M
Slightly volatile
Total Liabilities1.2 B1.2 B616.5 M
Slightly volatile
Property Plant And Equipment Gross57.6 M93.4 M58.1 M
Slightly volatile
Total Current Assets334 M662.6 M355.8 M
Slightly volatile
Short Term Debt26.1 M40.7 M26.1 M
Slightly volatile
Other Liabilities277.7 M264.5 M107.4 M
Slightly volatile
Current Deferred Revenue341.1 M324.8 M162 M
Slightly volatile
Other Assets69.5 M66.2 M45.8 M
Slightly volatile
Common Stock Total Equity123.1 K129.6 K118.8 K
Slightly volatile
Intangible Assets13.7 M14.5 M36.9 M
Pretty Stable
Common Stock123.1 K129.6 K118.8 K
Slightly volatile
Property Plant Equipment60.1 M53.4 M54.8 M
Slightly volatile
Capital Surpluse1.1 B1.3 BB
Slightly volatile
Long Term Investments56.9 M60.1 M66.8 M
Slightly volatile
Non Current Liabilities Other3.5 M3.7 M11.8 M
Pretty Stable
Long Term Debt Total170.9 M215.7 M158.4 M
Slightly volatile
Short and Long Term Debt23.1 M30.9 M47.2 M
Slightly volatile
Net Invested Capital369 M389.5 M286.9 M
Slightly volatile
Capital Stock146.5 K165.6 K130.3 K
Slightly volatile
Capital Lease Obligations42.1 M38.4 M61.1 M
Slightly volatile

Extreme Networks Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization28.5 M40.1 M30.2 M
Slightly volatile
Total Revenue1.6 B1.5 B820 M
Slightly volatile
Gross Profit911.3 M867.9 M456.5 M
Slightly volatile
Other Operating Expenses1.5 B1.4 B792.7 M
Slightly volatile
Research Development258.7 M246.4 M143.4 M
Slightly volatile
Cost Of Revenue673.5 M641.4 M363.5 M
Slightly volatile
Total Operating Expenses776.6 M739.6 M429.2 M
Slightly volatile
Selling General Administrative85 M80.9 M53.8 M
Slightly volatile
Selling And Marketing Expenses406.8 M387.4 M233.1 M
Slightly volatile
Interest Income1.5 M2.8 M2.1 M
Slightly volatile
Reconciled Depreciation55.8 M40.1 M40.6 M
Slightly volatile

Extreme Networks Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow234.9 M223.7 M131.3 M
Slightly volatile
Depreciation32.1 M40.1 M36.1 M
Slightly volatile
Capital Expenditures13.2 M12.4 M14.5 M
Pretty Stable
End Period Cash Flow283.6 M270 M149.9 M
Slightly volatile
Stock Based Compensation76.6 M73 M31.9 M
Slightly volatile
Issuance Of Capital Stock6.6 M4.1 M9.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.862.961.6655
Very volatile
Dividend Yield0.00980.01030.3298
Slightly volatile
Operating Cycle85.0198.0115
Slightly volatile
Price Book Value Ratio27.326.017.2607
Slightly volatile
Days Of Payables Outstanding67.9675.0556.1643
Slightly volatile
Inventory Turnover8.677.27.0381
Slightly volatile
Ebt Per Ebit1.50.781.7217
Very volatile
Payables Turnover5.865.036.778
Slightly volatile
Company Equity Multiplier8.628.818.1967
Pretty Stable
Cash Per Share1.82.091.406
Slightly volatile
Total Debt To Capitalization0.660.620.5274
Slightly volatile
Debt Equity Ratio3.522.047.6346
Pretty Stable
Quick Ratio1.620.831.0357
Slightly volatile
Net Income Per E B T0.660.750.9476
Pretty Stable
Cash Ratio0.730.470.4974
Very volatile
Cash Conversion Cycle35.5839.2661.5279
Slightly volatile
Days Of Inventory Outstanding39.9152.4356.1696
Slightly volatile
Days Of Sales Outstanding62.0158.2261.1706
Pretty Stable
Price To Book Ratio27.326.017.2607
Slightly volatile
Current Ratio1.981.151.3583
Slightly volatile
Fixed Asset Turnover8.3414.5512.9578
Very volatile
Debt Ratio0.170.210.2204
Slightly volatile
Price Sales Ratio2.862.961.6655
Very volatile
Receivables Turnover8.278.296.4337
Slightly volatile
Asset Turnover0.781.031.0862
Very volatile
Gross Profit Margin0.420.520.5272
Pretty Stable
Price Fair Value27.326.017.2607
Slightly volatile

Extreme Fundamental Market Drivers

Forward Price Earnings14.5138
Cash And Short Term Investments234.8 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

There are typically three primary documents that fall into the category of financial statements. These documents include Extreme Networks income statement, its balance sheet, and the statement of cash flows. Extreme Networks investors use historical funamental indicators, such as Extreme Networks's revenue or net income, to determine how well the company is positioned to perform in the future. Although Extreme Networks investors may use each financial statement separately, they are all related. The changes in Extreme Networks's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Extreme Networks's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Extreme Networks Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Extreme Networks. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue324.8 M341.1 M
Total Revenue1.5 B1.6 B
Cost Of Revenue641.4 M673.5 M
Ebit Per Revenue 0.07  0.08 

Extreme Networks Investors Sentiment

The influence of Extreme Networks' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Extreme. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Extreme Networks' public news can be used to forecast risks associated with an investment in Extreme. The trend in average sentiment can be used to explain how an investor holding Extreme can time the market purely based on public headlines and social activities around Extreme Networks. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Extreme Networks' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Extreme Networks' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Extreme Networks' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Extreme Networks.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Extreme Networks in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Extreme Networks' short interest history, or implied volatility extrapolated from Extreme Networks options trading.

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

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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
When determining whether Extreme Networks is a strong investment it is important to analyze Extreme Networks' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Extreme Networks' future performance. For an informed investment choice regarding Extreme Stock, refer to the following important reports:
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.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

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Is Extreme Networks' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Extreme Networks. If investors know Extreme will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Extreme Networks listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.77)
Earnings Share
0.6
Revenue Per Share
10.456
Quarterly Revenue Growth
(0.07)
Return On Assets
0.0723
The market value of Extreme Networks is measured differently than its book value, which is the value of Extreme that is recorded on the company's balance sheet. Investors also form their own opinion of Extreme Networks' value that differs from its market value or its book value, called intrinsic value, which is Extreme Networks' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Extreme Networks' market value can be influenced by many factors that don't directly affect Extreme Networks' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Extreme Networks' value and its price as these two are different measures arrived at by different means. Investors typically determine if Extreme Networks is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Extreme Networks' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.