Extreme Networks Inc
NASDAQ: EXTR · TECHNOLOGY · COMMUNICATION EQUIPMENT
Updated 2026-09-11
Extreme Networks Inc (EXTR) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $341.90M | $365.76M | $246.64M | $259.94M | $270.97M | $284.48M | $311.42M | $526.43M | $428.66M | $374.85M | $483.35M | $770.25M | $756.87M | $979.09M | $1.01B | $1.07B | $1.14B | $1.04B | $1.15B | $1.18B |
| Cash & equivalents | $71.57M | $70.37M | $46.20M | $49.00M | $49.97M | $54.60M | $95.80M | $73.19M | $76.22M | $94.12M | $130.45M | $121.14M | $169.61M | $193.87M | $246.89M | $194.52M | $234.83M | $156.70M | $231.75M | $211.76M |
| Current assets | $225.96M | $196.56M | $116.44M | $182.08M | $157.41M | $169.11M | $208.78M | $304.27M | $237.99M | $228.97M | $324.97M | $427.91M | $441.99M | $414.21M | $487.60M | $489.09M | $576.16M | $466.93M | $535.30M | $549.80M |
| Total liabilities | $125.67M | $133.71M | $105.13M | $110.75M | $109.69M | $104.83M | $122.28M | $369.72M | $324.43M | $284.65M | $376.64M | $657.52M | $640.89M | $973.69M | $955.63M | $978.17M | $1.02B | $1.02B | $1.09B | $1.09B |
| Current liabilities | $104.28M | $116.46M | $93.03M | $99.45M | $99.85M | $96.51M | $112.50M | $246.31M | $235.43M | $211.77M | $255.82M | $359.87M | $356.03M | $397.82M | $455.70M | $500.18M | $575.50M | $517.59M | $587.88M | $592.67M |
| Long-term debt | — | — | — | — | — | $0.00 | $0.00 | $91.88M | $55.50M | $37.63M | $80.42M | $188.75M | $169.74M | $394.58M | $315.87M | $270.57M | $187.59M | $178.26M | $163.72M | $144.38M |
| Shareholder equity | $216.22M | $232.05M | $141.51M | $149.19M | $161.29M | $179.64M | $189.15M | $156.71M | $104.23M | $90.20M | $106.71M | $112.73M | $115.99M | $5.40M | $54.47M | $90.34M | $116.75M | $25.28M | $65.58M | $88.59M |
| Retained earnings | $-670.59M | $-662.20M | $-659.39M | $-659.16M | $-656.45M | $-640.58M | $-630.90M | $-688.21M | $-759.86M | $-791.74M | $-800.26M | $-828.08M | $-853.43M | $-980.28M | $-978.34M | $-934.07M | $-856.00M | $-941.96M | $-949.43M | $-907.31M |
| Accounts receivable | $23.07M | $64.42M | $44.28M | $42.06M | $33.69M | $41.17M | $47.64M | $124.66M | $92.74M | $81.42M | $93.11M | $212.42M | $174.41M | $122.73M | $156.48M | $184.10M | $182.04M | $89.52M | $126.71M | $164.59M |
| Inventory | $25.26M | $13.94M | $12.38M | $21.84M | $21.58M | $26.61M | $16.17M | $57.11M | $58.01M | $40.99M | $45.88M | $63.87M | $63.59M | $62.59M | $32.88M | $49.23M | $89.02M | $141.03M | $102.58M | $69.95M |
| Goodwill | — | — | — | — | — | $0.00 | $0.00 | $69.46M | $70.88M | $70.88M | $80.22M | $139.08M | $138.58M | $331.16M | $331.16M | $400.14M | $394.75M | $393.71M | $399.57M | $397.77M |
Frequently asked questions
What is Extreme Networks Inc's revenue?
Extreme Networks Inc's trailing twelve-month revenue is $1.28B, and consensus projects about $2.26B by 2030. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.
How profitable is EXTR?
In its most recent fiscal year, EXTR ran a gross margin of 61.48%, an operating margin of 4.93%, and a net margin of 3.28%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.
How much free cash flow does EXTR generate?
EXTR produced $95.24M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.
Is EXTR's balance sheet healthy?
EXTR holds $211.76M in cash and equivalents against $144.38M in long-term debt, on $88.59M of shareholder equity. Cash on hand exceeds long-term debt, so the balance sheet adds little financial risk to the thesis.