NETGEAR, Inc. (NTGR)
USD 26.91
(4.79%)
USD 26.91
(4.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 854.52 Million | 1.01 Billion | 1.07 Billion | 1.1 Billion | 955.81 Million | 1.04 Billion |
| Total Current Assets | 747.97 Million | 834.29 Million | 883.09 Million | 893.17 Million | 744.1 Million | 857.89 Million |
| Cash And Short Term Investments | 283.64 Million | 227.42 Million | 271.51 Million | 353.31 Million | 195.7 Million | 274.36 Million |
| Cash and Cash Equivalents | 176.71 Million | 146.5 Million | 263.77 Million | 346.46 Million | 190.2 Million | 201.04 Million |
| Short Term Investments | 106.93 Million | 80.92 Million | 7.74 Million | 6.85 Million | 5.49 Million | 73.31 Million |
| Net Receivables | 185.05 Million | 277.48 Million | 261.15 Million | 337.05 Million | 277.16 Million | 303.66 Million |
| Inventory | 248.85 Million | 299.61 Million | 315.66 Million | 172.11 Million | 235.48 Million | 243.87 Million |
| Other Current Assets | 30.42 Million | 29.76 Million | 34.75 Million | 30.69 Million | 35.74 Million | 35.99 Million |
| Total Non-Current Assets | 106.54 Million | 185.49 Million | 195.43 Million | 212.86 Million | 211.7 Million | 185.47 Million |
| Net PPE | 45.55 Million | 50.09 Million | 36.51 Million | 45.49 Million | 46.6 Million | 20.17 Million |
| Good Will And Intangible Assets | 36.27 Million | 37.6 Million | 82.57 Million | 84.62 Million | 90.82 Million | 97.86 Million |
| Good Will | 36.27 Million | 36.27 Million | 80.72 Million | 80.72 Million | 80.72 Million | 80.72 Million |
| Intangible Assets | - | 1.32 Million | 1.85 Million | 3.89 Million | 10.1 Million | 17.14 Million |
| Long-Term Investments | 8.36 Million | 7.87 Million | 7.57 Million | 8.39 Million | 8.14 Million | -57.55 Million |
| Tax Assets | 10.72 Million | 85.7 Million | 63.79 Million | 68.32 Million | 58.93 Million | 57.55 Million |
| Other Non Current Assets | 5.61 Million | 4.21 Million | 4.98 Million | 6.03 Million | 7.2 Million | 67.43 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 319.03 Million | 398.93 Million | 381.71 Million | 416.65 Million | 347.12 Million | 415.82 Million |
| Total Current Liabilities | 264.34 Million | 345.97 Million | 341.04 Million | 365.07 Million | 298.39 Million | 383.99 Million |
| Account Payables | 46.85 Million | 85.55 Million | 73.72 Million | 90.9 Million | 80.53 Million | 139.74 Million |
| Tax Payables | 1.03 Million | 1.68 Million | 1.52 Million | 7.31 Million | 1.83 Million | 2.02 Million |
| Short Term Debt | 11.86 Million | 11.01 Million | 9.22 Million | 9.14 Million | 9.35 Million | 2.02 Million |
| Deferred Revenue | 27.09 Million | 21.12 Million | 16.5 Million | 13.45 Million | 6.45 Million | 11.08 Million |
| Other Current Liabilities | 178.53 Million | 228.28 Million | 241.59 Million | 251.56 Million | 202.05 Million | 231.13 Million |
| Total Non Current Liabilities | 54.68 Million | 52.95 Million | 40.67 Million | 51.58 Million | 48.72 Million | 31.83 Million |
| Long-Term Debt | 29.69 Million | 34.08 Million | 18.56 Million | 25.51 Million | 25.43 Million | - |
| Deferred Revenue Non Current | 4.9 Million | 3.89 Million | 3.1 Million | 3.16 Million | 2.06 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.69 Million | 18.87 Million | 22.1 Million | 26.07 Million | 23.29 Million | 31.83 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 535.49 Million | 620.85 Million | 696.81 Million | 689.38 Million | 608.69 Million | 627.55 Million |
| Stock Holders Equity | 535.49 Million | 620.85 Million | 696.81 Million | 689.38 Million | 608.69 Million | 627.55 Million |
| Common Stock | 30 Thousand | 29 Thousand | 29 Thousand | 30 Thousand | 30 Thousand | 32 Thousand |
| Retained Earnings | -432.32 Million | -324.76 Million | -226.59 Million | -193.32 Million | -222.72 Million | -166.05 Million |
| Accumulated other comprehensive income | 136 Thousand | -535 Thousand | 149 Thousand | -35 Thousand | 21 Thousand | -15 Thousand |
| Common Stock Equity | 535.49 Million | 620.85 Million | 696.81 Million | 689.38 Million | 608.69 Million | 627.55 Million |
| Capital Lease Obligation | 29.69 Million | 34.08 Million | 18.56 Million | 25.51 Million | 25.43 Million | - |
| Total Investments | 115.29 Million | 88.8 Million | 15.31 Million | 15.25 Million | 13.64 Million | 73.31 Million |
| Total Debt | 41.56 Million | 45.09 Million | 18.56 Million | 25.51 Million | 25.43 Million | - |
| Net Debt | -135.15 Million | -101.4 Million | -245.2 Million | -320.94 Million | -164.77 Million | -201.04 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 862.63 Million | 754.08 Million | 801.27 Million | 854.52 Million | 854.52 Million | 842.46 Million |
| Total Current Assets | 769.33 Million | 657.57 Million | 703.64 Million | 747.97 Million | 747.97 Million | 740.57 Million |
| Cash And Short Term Investments | 395.73 Million | 294.33 Million | 289.42 Million | 283.64 Million | 283.64 Million | 228.04 Million |
| Cash and Cash Equivalents | 273.76 Million | 177.1 Million | 172.65 Million | 176.71 Million | 176.71 Million | 131.45 Million |
| Short Term Investments | 121.96 Million | 117.23 Million | 116.76 Million | 106.93 Million | 106.93 Million | 96.58 Million |
| Net Receivables | 177.32 Million | 147.06 Million | 172.77 Million | 185.05 Million | 185.05 Million | 200.9 Million |
| Inventory | 161.97 Million | 188.93 Million | 211.27 Million | 248.85 Million | 248.85 Million | 280.91 Million |
| Other Current Assets | 34.3 Million | 27.22 Million | 30.17 Million | 30.42 Million | 30.42 Million | 30.71 Million |
| Total Non-Current Assets | 93.3 Million | 96.51 Million | 97.63 Million | 106.54 Million | 106.54 Million | 101.88 Million |
| Net PPE | 41.39 Million | 44.43 Million | 44.06 Million | 45.55 Million | 45.55 Million | 48.04 Million |
| Good Will And Intangible Assets | 36.27 Million | 36.27 Million | 36.27 Million | 36.27 Million | 36.27 Million | 36.27 Million |
| Good Will | 36.27 Million | 36.27 Million | 36.27 Million | 36.27 Million | 36.27 Million | 36.27 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 8.49 Million | 8.33 Million | 8.26 Million | 8.36 Million | 8.36 Million | 8.24 Million |
| Tax Assets | 3.12 Million | 2.8 Million | 3.25 Million | 10.72 Million | 10.72 Million | 3.45 Million |
| Other Non Current Assets | 4.01 Million | 4.66 Million | 5.77 Million | 5.61 Million | 5.61 Million | 5.87 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 312.3 Million | 294.68 Million | 289.91 Million | 319.03 Million | 319.03 Million | 309.67 Million |
| Total Current Liabilities | 271.35 Million | 253.02 Million | 244.31 Million | 264.34 Million | 264.34 Million | 259.88 Million |
| Account Payables | 52.03 Million | 40.12 Million | 38.45 Million | 46.85 Million | 46.85 Million | 47.13 Million |
| Tax Payables | 14.56 Million | 665 Thousand | 713 Thousand | 1.03 Million | 1.03 Million | 767 Thousand |
| Short Term Debt | 14.56 Million | 11.92 Million | 11.3 Million | 11.86 Million | 11.86 Million | 11.37 Million |
| Deferred Revenue | 29.59 Million | 28.68 Million | 28.39 Million | 27.09 Million | 27.09 Million | 25.09 Million |
| Other Current Liabilities | 175.15 Million | 172.29 Million | 166.16 Million | 178.53 Million | 178.53 Million | 176.28 Million |
| Total Non Current Liabilities | 40.94 Million | 41.65 Million | 45.59 Million | 54.68 Million | 54.68 Million | 49.79 Million |
| Long-Term Debt | 22.01 Million | 24.74 Million | 26.74 Million | 29.69 Million | 29.69 Million | 32.33 Million |
| Deferred Revenue Non Current | 5.47 Million | 5.53 Million | 5.32 Million | 4.9 Million | 4.9 Million | 4.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.93 Million | 11.37 Million | 13.53 Million | 12.69 Million | 12.69 Million | 17.46 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 550.33 Million | 459.39 Million | 511.36 Million | 535.49 Million | 535.49 Million | 532.78 Million |
| Stock Holders Equity | 550.33 Million | 459.39 Million | 511.36 Million | 535.49 Million | 535.49 Million | 532.78 Million |
| Common Stock | 29 Thousand | 29 Thousand | 29 Thousand | 30 Thousand | 30 Thousand | 30 Thousand |
| Retained Earnings | -437.42 Million | -520.59 Million | -462.86 Million | -432.32 Million | -432.32 Million | -430.6 Million |
| Accumulated other comprehensive income | 152 Thousand | -104 Thousand | 20.99 Thousand | 136 Thousand | 136 Thousand | 9000.00 |
| Common Stock Equity | 550.33 Million | 459.39 Million | 511.36 Million | 535.49 Million | 535.49 Million | 532.78 Million |
| Capital Lease Obligation | 22.01 Million | 24.74 Million | 26.74 Million | 29.69 Million | 29.69 Million | 32.33 Million |
| Total Investments | 121.96 Million | 125.57 Million | 125.03 Million | 115.29 Million | 115.29 Million | 96.58 Million |
| Total Debt | 22.01 Million | 36.67 Million | 38.04 Million | 41.56 Million | 41.56 Million | 32.33 Million |
| Net Debt | -251.75 Million | -140.42 Million | -134.6 Million | -135.15 Million | -135.15 Million | -99.12 Million |
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