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    • Extreme Networks Inc. logo

    Extreme Networks Inc.

    EXTR | NASDAQ
    Chart Builder DCF Calculator
    $21.90
    -$0.83 (-3.65%)
    Sep 22, 2026, 1:41 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 246.89M Q4 2021
    Low 151.01M Q3 2024
    5Y CAGR -3.02%
    Fiscal Quarter
    Period Ending
    Q4 2026
    Jun 29, 2026
    Q3 2026
    Mar 30, 2026
    Q2 2026
    Dec 30, 2025
    Q1 2026
    Sep 29, 2025
    Q4 2025
    Jun 29, 2025
    Q3 2025
    Mar 30, 2025
    Q2 2025
    Dec 30, 2024
    Q1 2025
    Sep 29, 2024
    Q4 2024
    Jun 29, 2024
    Q3 2024
    Mar 30, 2024
    Q2 2024
    Dec 30, 2023
    Q1 2024
    Sep 29, 2023
    Q4 2023
    Jun 29, 2023
    Q3 2023
    Mar 30, 2023
    Q2 2023
    Dec 30, 2022
    Q1 2023
    Sep 29, 2022
    Q4 2022
    Jun 29, 2022
    Q3 2022
    Mar 30, 2022
    Q2 2022
    Dec 30, 2021
    Q1 2022
    Sep 29, 2021
    Q4 2021
    Jun 29, 2021
    Q3 2021
    Mar 30, 2021
    Q2 2021
    Dec 30, 2020
    Q1 2021
    Sep 29, 2020
    Cash & Equivalents
    		211.76M 210.11M 219.79M 209M 231.75M 185.48M 170.32M 159.55M 156.7M 151.01M 221.4M 224.43M 234.83M 203M 202.52M 198.34M 194.52M 166.57M 173.55M 191.35M 246.89M 203.14M 183.97M 193.12M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a -7.98M -7.48M -7.75M -7.67M -7.75M n/a n/a n/a n/a n/a -4.14M -3.99M -3.83M -2.82M -2.65M -2.45M
    Other Long-Term Assets
    		143.4M 140.15M 143.25M 137.38M 128.79M 115.47M 107.11M 87.62M 83.46M 82.03M 80.98M 76.97M 73.54M 62.71M 62.03M 57.44M 60.73M 63.61M 62.8M 64.23M 63.37M 60.33M 58.57M 57.3M
    Receivables
    		164.59M 162.71M 152.43M 145.8M 126.71M 99.55M 117.58M 97.21M 89.52M 94.44M 112.05M 131.51M 182.05M 158.64M 152.05M 158.73M 184.1M 162.97M 133.26M 129.61M 156.48M 130.56M 128.24M 123.64M
    Inventory
    		69.95M 76.63M 83.59M 93.73M 102.58M 115.74M 132.28M 143.56M 141.03M 185.36M 152.52M 100.82M 89.02M 70.31M 63.76M 51.77M 49.23M 37.74M 37.18M 32.44M 32.89M 43.92M 49.83M 55.83M
    Other Current Assets
    		n/a 92.35M 79.92M 77.33M 74.27M 75.83M 75.11M 76.45M 79.68M 75.18M 72.27M 75.69M 70.26M 70.13M 79.33M 73.27M n/a n/a 86.53M 70.77M 51.34M 43.26M 41.26M 34.1M
    Total Current Assets
    		549.8M 541.8M 535.73M 525.86M 535.3M 476.6M 495.29M 476.77M 466.93M 505.98M 558.24M 532.46M 576.16M 502.07M 497.67M 482.1M 489.09M 446.88M 430.52M 424.17M 487.6M 420.88M 403.3M 406.68M
    Property-Plant & Equipment
    		83.8M 86.05M 85.15M 84.64M 83.02M 79.32M 78.34M 77.95M 87.89M 91.49M 94.72M 90.28M 81.19M 81.54M 78.44M 82.22M 86.03M 77.53M 83.29M 86.7M 91.93M 97.41M 101.06M 104.46M
    Goodwill & Intangibles
    		400.84M 402.05M 404.53M 405.06M 406.12M 401.69M 400.2M 406.11M 404.32M 405.97M 408.71M 406.81M 410.82M 414.29M 416.48M 428.71M 432.66M 436.83M 436.19M 433.71M 367.2M 375.05M 382.91M 391.06M
    Total Long-Term Assets
    		628.03M 628.26M 632.94M 627.09M 617.92M 596.48M 585.66M 579.76M 575.67M 579.48M 584.42M 574.06M 565.55M 566.33M 564.51M 575.68M 579.42M 577.97M 582.28M 584.63M 522.5M 532.8M 542.54M 552.81M
    Total Assets
    		1.18B 1.17B 1.17B 1.15B 1.15B 1.07B 1.08B 1.06B 1.04B 1.09B 1.14B 1.11B 1.14B 1.07B 1.06B 1.06B 1.07B 1.02B 1.01B 1.01B 1.01B 953.68M 945.84M 959.49M
    Account Payables
    		89.39M 81.16M 64.81M 77.77M 63.94M 47.11M 52.37M 65.77M 51.42M 81.48M 87.79M 80M 99.72M 95.96M 86.35M 84.85M 84.34M 68.5M 58.83M 63.39M 60.14M 57.17M 53.68M 59.44M
    Deferred Revenue
    		329.71M 334.6M 328.16M 325.12M 325.08M 311.84M 312.05M 304.79M 306.11M 299.58M 300.4M 292.93M 282.48M 268.56M 260.89M 252.84M 238.26M 222.38M 224.74M 216.81M 212.41M 195.5M 198.29M 192.33M
    Short-Term Debt
    		19.34M 48.07M 16.8M 40.54M 14.27M 13.01M 11.75M 10.49M 19.87M 19.32M 20.01M 20.11M 45.17M 47.75M 47.91M 48.57M 33.35M 30.95M 46.68M 44.6M 42.46M 40.49M 38.14M 71.08M
    Other Current Liabilities
    		n/a 48.67M 66.97M 52.47M 62.9M 44.58M 59.52M 14.63M 87.57M 73.88M 79.22M 72.9M 65.92M 54.64M 58.45M 56.09M 53.71M 45.15M 53.75M 59.71M 52.87M 51.18M 50.7M 47.68M
    Total Current Liabilities
    		592.67M 593.27M 565.14M 577.49M 587.88M 511.96M 534.22M 526.41M 517.59M 528.3M 548.97M 528.72M 575.5M 526.85M 529.1M 502.7M 500.18M 457.79M 467.68M 455.06M 455.7M 414.9M 422.24M 435.61M
    Long-Term Debt
    		144.38M 149.22M 154.06M 158.9M 163.72M 167.29M 170.87M 174.43M 178.27M 180.6M 182.93M 185.26M 187.59M 198.19M 222.67M 231.64M 270.57M 279.51M 288.46M 297.38M 315.87M 322.4M 328.94M 335.46M
    Other Long-Term Liabilities
    		2.19M 2.58M 2.6M 2.57M 2.6M 2.51M 2.46M 2.66M 3.11M 3.15M 3.2M 3.16M 3.25M 3.26M 3.29M 3.09M 3.09M 6.37M 9.01M 12.09M 14.55M 18.01M 21.18M 24.19M
    Total Long-Term Liabilities
    		496.56M 497.83M 507.61M 506.9M 499.76M 489.41M 495.51M 497.39M 499.72M 492.2M 485.51M 469.31M 449.45M 438.36M 448.51M 444.48M 477.99M 467.79M 475.52M 481.42M 499.93M 503.65M 505.67M 513.97M
    Total Liabilities
    		1.09B 1.09B 1.07B 1.08B 1.09B 1B 1.03B 1.02B 1.02B 1.02B 1.03B 998.03M 1.02B 965.21M 977.61M 947.18M 978.17M 925.58M 943.2M 936.48M 955.63M 918.54M 927.91M 949.58M
    Total Debt
    		194.57M 235.74M 212.12M 242.39M 223.44M 227.32M 231.61M 236.1M 250.15M 252.15M 257.48M 256.87M 275.46M 291.27M 312.95M 324.31M 351.13M 350.18M 378.72M 389.17M 409.59M 419.57M 428.36M 472.51M
    Book Value
    		88.59M 78.97M 95.91M 68.56M 65.58M 71.71M 51.21M 32.72M 25.28M 64.96M 108.18M 108.48M 116.75M 103.19M 84.57M 110.6M 90.34M 99.26M 69.6M 72.33M 54.47M 35.14M 17.93M 9.91M
    Book Value Per Share
    		0.69 0.59 0.71 0.51 0.49 0.53 0.38 0.25 0.19 0.50 0.82 0.81 0.88 0.78 0.63 0.83 0.68 0.74 0.52 0.54 0.41 0.27 0.15 0.08
    Common Stock
    		157K 157K 155K 155K 153K 152K 151K 150K 149K 148K 147K 146K 144K 143K 142K 142K 140K 139K 137K 136K 133K 133K 130K 130K
    Retained Earnings
    		-907.31M -925.35M -935.94M -943.82M -949.43M -941.63M -945.08M -952.47M -941.96M -887.76M -823.33M -827.32M -856M -881.43M -903.56M -921.49M -934.07M -939.48M -952.31M -965.65M -978.34M -988.67M -992.14M -989.09M
    Comprehensive Income
    		-16.01M -15.68M -9.48M -9.58M -8.14M -16.06M -19.35M -11.38M -15.48M -14.51M -12.06M -16.1M -13.19M -12.92M -13.55M -5.17M -3.06M -1.32M -2.79M -3.72M -2.81M -3.01M -2.67M -4.94M
    Shareholders Equity
    		88.59M 78.97M 95.91M 68.56M 65.58M 71.71M 51.21M 32.72M 25.28M 64.96M 108.18M 108.48M 116.75M 103.19M 84.57M 110.6M 90.34M 99.26M 69.6M 72.33M 54.47M 35.14M 17.93M 9.91M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a -7.98M -7.48M -7.75M -7.67M -7.75M n/a n/a n/a n/a n/a -4.14M -3.99M -3.83M -2.82M -2.65M -2.45M

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