US Stock MarketDetailed Quotes

NTGR Netgear

Watchlist

25.510
+0.940+3.83%

Close Dec 3 16:00 ET

25.510
0.0000.00%

Post 20:01 ET

733.92MMarket Cap38.07P/E (TTM)

Netgear Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 29, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Oct 1, 2023

(Q2)Jul 2, 2023

(Q1)Apr 2, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

73.53%395.73M

45.11%294.34M

20.99%289.42M

24.72%283.65M

-2.21%228.05M

-18.91%202.84M

-9.32%239.21M

-16.24%227.43M

-Cash and cash equivalents

108.25%273.77M

66.52%177.1M

20.58%172.66M

20.63%176.72M

-1.11%131.46M

-28.65%106.35M

-30.77%143.19M

-44.46%146.5M

-Short-term investments

26.28%121.97M

21.51%117.24M

21.61%116.77M

32.14%106.93M

-3.67%96.59M

-4.56%96.48M

68.57%96.02M

945.00%80.93M

Receivables

-11.73%177.33M

-18.07%147.07M

-10.27%172.77M

-33.31%185.06M

-22.70%200.9M

-17.61%179.5M

-12.45%192.54M

6.25%277.49M

-Accounts receivable

-11.73%177.33M

-18.07%147.07M

-10.27%172.77M

-33.31%185.06M

-22.70%200.9M

-17.61%179.5M

-12.45%192.54M

6.25%277.49M

Inventory

-42.34%161.98M

-41.77%188.94M

-37.34%211.27M

-16.94%248.85M

-5.76%280.92M

7.87%324.48M

3.02%337.19M

-5.09%299.61M

Other current assets

11.69%34.3M

1.49%27.23M

-1.01%30.18M

2.20%30.42M

-20.95%30.71M

-12.60%26.83M

12.37%30.49M

-14.34%29.77M

Total current assets

3.88%769.34M

-10.37%657.57M

-11.98%703.64M

-10.35%747.98M

-10.78%740.58M

-8.24%733.64M

-4.62%799.42M

-5.53%834.29M

Non current assets

Net PPE

-13.84%41.4M

-8.22%44.44M

-8.53%44.07M

-9.05%45.56M

0.94%48.05M

-5.62%48.41M

-10.78%48.17M

37.20%50.09M

-Gross PPE

-16.96%132.74M

-24.13%134.21M

-24.83%132.56M

-23.81%134.53M

-7.12%159.86M

0.25%176.88M

-0.55%176.34M

12.21%176.57M

-Accumulated depreciation

18.31%-91.34M

30.12%-89.77M

30.96%-88.49M

29.65%-88.98M

10.20%-111.81M

-2.65%-128.47M

-3.93%-128.17M

-4.66%-126.48M

Goodwill and other intangible assets

0.00%36.28M

-2.87%36.28M

-3.20%36.28M

-3.53%36.28M

-3.86%36.28M

-1.36%37.35M

-1.37%37.48M

-54.46%37.61M

-Goodwill

0.00%36.28M

-55.06%36.28M

-Other intangible assets

----

-32.47%1.07M

-30.19%1.2M

-28.39%1.33M

Investments and advances

3.06%8.49M

3.35%8.34M

5.17%8.27M

6.19%8.37M

6.34%8.24M

3.78%8.07M

3.76%7.86M

4.01%7.88M

Non current deferred assets

-9.57%3.12M

-97.00%2.8M

-96.40%3.25M

-96.10%3.34M

-95.56%3.45M

25.17%93.47M

26.40%90.28M

34.34%85.7M

Other non current assets

-31.70%4.01M

-16.16%4.66M

18.02%5.78M

33.40%5.62M

33.45%5.87M

25.78%5.56M

-0.45%4.9M

-15.46%4.21M

Total non current assets

-8.43%93.3M

-49.96%96.51M

-48.25%97.64M

-46.54%99.16M

-41.83%101.89M

9.56%192.86M

7.26%188.68M

-5.09%185.49M

Total assets

2.39%862.64M

-18.61%754.09M

-18.91%801.28M

-16.93%847.14M

-16.19%842.47M

-5.03%926.51M

-2.56%988.11M

-5.45%1.02B

Liabilities

Current liabilities

Payables

39.05%66.6M

-0.73%40.79M

-53.01%39.16M

-45.11%47.89M

-45.89%47.9M

-42.04%41.1M

25.43%83.34M

15.92%87.24M

-accounts payable

10.40%52.04M

11.80%40.13M

-51.72%38.45M

-45.24%46.85M

-46.09%47.13M

-48.58%35.9M

22.89%79.64M

16.03%85.55M

-Total tax payable

1,799.48%14.57M

-87.21%665K

-80.74%713K

-38.46%1.04M

-29.57%767K

376.19%5.2M

126.01%3.7M

10.27%1.69M

Current accrued expenses

-8.11%143.66M

-10.71%147.66M

-19.43%143.26M

-22.84%156.22M

-18.72%156.33M

-10.50%165.37M

-12.51%177.82M

-5.99%202.46M

Current debt and capital lease obligation

1.34%11.53M

-4.57%11.93M

-9.26%11.31M

7.78%11.87M

15.44%11.38M

33.85%12.5M

37.95%12.46M

19.44%11.01M

-Current capital lease obligation

1.34%11.53M

-4.57%11.93M

-9.26%11.31M

7.78%11.87M

15.44%11.38M

33.85%12.5M

37.95%12.46M

19.44%11.01M

Current deferred liabilities

17.96%29.6M

23.59%28.68M

26.53%28.39M

28.22%27.09M

30.05%25.09M

26.14%23.21M

25.63%22.44M

28.05%21.13M

Current liabilities

4.42%271.36M

-4.31%253.03M

-23.11%244.32M

-23.59%264.35M

-21.34%259.88M

-13.35%264.43M

0.07%317.76M

1.44%345.97M

Non current liabilities

Long term debt and capital lease obligation

-31.90%22.02M

-23.64%24.75M

-17.39%26.74M

-12.87%29.7M

2.38%32.33M

-5.32%32.41M

-12.24%32.37M

83.56%34.09M

-Long term capital lease obligation

-31.90%22.02M

-23.64%24.75M

-17.39%26.74M

-12.87%29.7M

2.38%32.33M

-5.32%32.41M

-12.24%32.37M

83.56%34.09M

Other non current liabilities

121.48%10.42M

96.95%8.84M

66.06%6.97M

25.73%4.91M

31.45%4.71M

40.10%4.49M

21.60%4.2M

25.39%3.9M

Total non current liabilities

-17.77%40.95M

-15.57%41.66M

-11.94%45.6M

-10.69%47.3M

-4.04%49.8M

-8.87%49.34M

-12.96%51.79M

30.21%52.96M

Total liabilities

0.85%312.31M

-6.08%294.69M

-21.55%289.92M

-21.88%311.65M

-18.99%309.68M

-12.67%313.77M

-1.98%369.55M

4.51%398.93M

Shareholders'equity

Share capital

-3.33%29K

0.00%29K

3.45%30K

0.00%29K

-common stock

-3.33%29K

0.00%29K

3.45%30K

0.00%29K

-Preferred stock

----

--0

----

--0

Retained earnings

-1.58%-437.43M

-50.82%-520.6M

-38.34%-462.87M

-33.12%-432.32M

-35.14%-430.6M

-7.77%-345.17M

-13.64%-334.59M

-43.33%-324.76M

Paid-in capital

2.51%987.58M

2.33%980.07M

2.21%974.18M

2.28%967.65M

2.30%963.35M

2.28%957.76M

2.34%953.07M

2.48%946.12M

Gains losses not affecting retained earnings

1,588.89%152K

-192.86%-104K

-60.38%21K

125.42%136K

107.83%9K

62.32%112K

-66.03%53K

-459.06%-535K

Total stockholders'equity

3.29%550.33M

-25.02%459.4M

-17.33%511.36M

-13.75%535.5M

-14.47%532.79M

-0.57%612.74M

-2.90%618.56M

-10.90%620.86M

Total equity

3.29%550.33M

-25.02%459.4M

-17.33%511.36M

-13.75%535.5M

-14.47%532.79M

-0.57%612.74M

-2.90%618.56M

-10.90%620.86M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 29, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Oct 1, 2023	(Q2)Jul 2, 2023	(Q1)Apr 2, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	73.53%395.73M	45.11%294.34M	20.99%289.42M	24.72%283.65M	24.72%283.65M	-2.21%228.05M	-18.91%202.84M	-9.32%239.21M	-16.24%227.43M	-16.24%227.43M
-Cash and cash equivalents	108.25%273.77M	66.52%177.1M	20.58%172.66M	20.63%176.72M	20.63%176.72M	-1.11%131.46M	-28.65%106.35M	-30.77%143.19M	-44.46%146.5M	-44.46%146.5M
-Short-term investments	26.28%121.97M	21.51%117.24M	21.61%116.77M	32.14%106.93M	32.14%106.93M	-3.67%96.59M	-4.56%96.48M	68.57%96.02M	945.00%80.93M	945.00%80.93M
Receivables	-11.73%177.33M	-18.07%147.07M	-10.27%172.77M	-33.31%185.06M	-33.31%185.06M	-22.70%200.9M	-17.61%179.5M	-12.45%192.54M	6.25%277.49M	6.25%277.49M
-Accounts receivable	-11.73%177.33M	-18.07%147.07M	-10.27%172.77M	-33.31%185.06M	-33.31%185.06M	-22.70%200.9M	-17.61%179.5M	-12.45%192.54M	6.25%277.49M	6.25%277.49M
Inventory	-42.34%161.98M	-41.77%188.94M	-37.34%211.27M	-16.94%248.85M	-16.94%248.85M	-5.76%280.92M	7.87%324.48M	3.02%337.19M	-5.09%299.61M	-5.09%299.61M
Other current assets	11.69%34.3M	1.49%27.23M	-1.01%30.18M	2.20%30.42M	2.20%30.42M	-20.95%30.71M	-12.60%26.83M	12.37%30.49M	-14.34%29.77M	-14.34%29.77M
Total current assets	3.88%769.34M	-10.37%657.57M	-11.98%703.64M	-10.35%747.98M	-10.35%747.98M	-10.78%740.58M	-8.24%733.64M	-4.62%799.42M	-5.53%834.29M	-5.53%834.29M
Non current assets
Net PPE	-13.84%41.4M	-8.22%44.44M	-8.53%44.07M	-9.05%45.56M	-9.05%45.56M	0.94%48.05M	-5.62%48.41M	-10.78%48.17M	37.20%50.09M	37.20%50.09M
-Gross PPE	-16.96%132.74M	-24.13%134.21M	-24.83%132.56M	-23.81%134.53M	-23.81%134.53M	-7.12%159.86M	0.25%176.88M	-0.55%176.34M	12.21%176.57M	12.21%176.57M
-Accumulated depreciation	18.31%-91.34M	30.12%-89.77M	30.96%-88.49M	29.65%-88.98M	29.65%-88.98M	10.20%-111.81M	-2.65%-128.47M	-3.93%-128.17M	-4.66%-126.48M	-4.66%-126.48M
Goodwill and other intangible assets	0.00%36.28M	-2.87%36.28M	-3.20%36.28M	-3.53%36.28M	-3.53%36.28M	-3.86%36.28M	-1.36%37.35M	-1.37%37.48M	-54.46%37.61M	-54.46%37.61M
-Goodwill	0.00%36.28M	0.00%36.28M	0.00%36.28M	0.00%36.28M	0.00%36.28M	0.00%36.28M	0.00%36.28M	0.00%36.28M	-55.06%36.28M	-55.06%36.28M
-Other intangible assets	----	----	----	----	----	----	-32.47%1.07M	-30.19%1.2M	-28.39%1.33M	-28.39%1.33M
Investments and advances	3.06%8.49M	3.35%8.34M	5.17%8.27M	6.19%8.37M	6.19%8.37M	6.34%8.24M	3.78%8.07M	3.76%7.86M	4.01%7.88M	4.01%7.88M
Non current deferred assets	-9.57%3.12M	-97.00%2.8M	-96.40%3.25M	-96.10%3.34M	-96.10%3.34M	-95.56%3.45M	25.17%93.47M	26.40%90.28M	34.34%85.7M	34.34%85.7M
Other non current assets	-31.70%4.01M	-16.16%4.66M	18.02%5.78M	33.40%5.62M	33.40%5.62M	33.45%5.87M	25.78%5.56M	-0.45%4.9M	-15.46%4.21M	-15.46%4.21M
Total non current assets	-8.43%93.3M	-49.96%96.51M	-48.25%97.64M	-46.54%99.16M	-46.54%99.16M	-41.83%101.89M	9.56%192.86M	7.26%188.68M	-5.09%185.49M	-5.09%185.49M
Total assets	2.39%862.64M	-18.61%754.09M	-18.91%801.28M	-16.93%847.14M	-16.93%847.14M	-16.19%842.47M	-5.03%926.51M	-2.56%988.11M	-5.45%1.02B	-5.45%1.02B
Liabilities
Current liabilities
Payables	39.05%66.6M	-0.73%40.79M	-53.01%39.16M	-45.11%47.89M	-45.11%47.89M	-45.89%47.9M	-42.04%41.1M	25.43%83.34M	15.92%87.24M	15.92%87.24M
-accounts payable	10.40%52.04M	11.80%40.13M	-51.72%38.45M	-45.24%46.85M	-45.24%46.85M	-46.09%47.13M	-48.58%35.9M	22.89%79.64M	16.03%85.55M	16.03%85.55M
-Total tax payable	1,799.48%14.57M	-87.21%665K	-80.74%713K	-38.46%1.04M	-38.46%1.04M	-29.57%767K	376.19%5.2M	126.01%3.7M	10.27%1.69M	10.27%1.69M
Current accrued expenses	-8.11%143.66M	-10.71%147.66M	-19.43%143.26M	-22.84%156.22M	-22.84%156.22M	-18.72%156.33M	-10.50%165.37M	-12.51%177.82M	-5.99%202.46M	-5.99%202.46M
Current debt and capital lease obligation	1.34%11.53M	-4.57%11.93M	-9.26%11.31M	7.78%11.87M	7.78%11.87M	15.44%11.38M	33.85%12.5M	37.95%12.46M	19.44%11.01M	19.44%11.01M
-Current capital lease obligation	1.34%11.53M	-4.57%11.93M	-9.26%11.31M	7.78%11.87M	7.78%11.87M	15.44%11.38M	33.85%12.5M	37.95%12.46M	19.44%11.01M	19.44%11.01M
Current deferred liabilities	17.96%29.6M	23.59%28.68M	26.53%28.39M	28.22%27.09M	28.22%27.09M	30.05%25.09M	26.14%23.21M	25.63%22.44M	28.05%21.13M	28.05%21.13M
Current liabilities	4.42%271.36M	-4.31%253.03M	-23.11%244.32M	-23.59%264.35M	-23.59%264.35M	-21.34%259.88M	-13.35%264.43M	0.07%317.76M	1.44%345.97M	1.44%345.97M
Non current liabilities
Long term debt and capital lease obligation	-31.90%22.02M	-23.64%24.75M	-17.39%26.74M	-12.87%29.7M	-12.87%29.7M	2.38%32.33M	-5.32%32.41M	-12.24%32.37M	83.56%34.09M	83.56%34.09M
-Long term capital lease obligation	-31.90%22.02M	-23.64%24.75M	-17.39%26.74M	-12.87%29.7M	-12.87%29.7M	2.38%32.33M	-5.32%32.41M	-12.24%32.37M	83.56%34.09M	83.56%34.09M
Other non current liabilities	121.48%10.42M	96.95%8.84M	66.06%6.97M	25.73%4.91M	25.73%4.91M	31.45%4.71M	40.10%4.49M	21.60%4.2M	25.39%3.9M	25.39%3.9M
Total non current liabilities	-17.77%40.95M	-15.57%41.66M	-11.94%45.6M	-10.69%47.3M	-10.69%47.3M	-4.04%49.8M	-8.87%49.34M	-12.96%51.79M	30.21%52.96M	30.21%52.96M
Total liabilities	0.85%312.31M	-6.08%294.69M	-21.55%289.92M	-21.88%311.65M	-21.88%311.65M	-18.99%309.68M	-12.67%313.77M	-1.98%369.55M	4.51%398.93M	4.51%398.93M
Shareholders'equity
Share capital	-3.33%29K	0.00%29K	0.00%29K	3.45%30K	3.45%30K	3.45%30K	0.00%29K	0.00%29K	0.00%29K	0.00%29K
-common stock	-3.33%29K	0.00%29K	0.00%29K	3.45%30K	3.45%30K	3.45%30K	0.00%29K	0.00%29K	0.00%29K	0.00%29K
-Preferred stock	----	----	----	--0	--0	----	----	----	--0	--0
Retained earnings	-1.58%-437.43M	-50.82%-520.6M	-38.34%-462.87M	-33.12%-432.32M	-33.12%-432.32M	-35.14%-430.6M	-7.77%-345.17M	-13.64%-334.59M	-43.33%-324.76M	-43.33%-324.76M
Paid-in capital	2.51%987.58M	2.33%980.07M	2.21%974.18M	2.28%967.65M	2.28%967.65M	2.30%963.35M	2.28%957.76M	2.34%953.07M	2.48%946.12M	2.48%946.12M
Gains losses not affecting retained earnings	1,588.89%152K	-192.86%-104K	-60.38%21K	125.42%136K	125.42%136K	107.83%9K	62.32%112K	-66.03%53K	-459.06%-535K	-459.06%-535K
Total stockholders'equity	3.29%550.33M	-25.02%459.4M	-17.33%511.36M	-13.75%535.5M	-13.75%535.5M	-14.47%532.79M	-0.57%612.74M	-2.90%618.56M	-10.90%620.86M	-10.90%620.86M
Total equity	3.29%550.33M	-25.02%459.4M	-17.33%511.36M	-13.75%535.5M	-13.75%535.5M	-14.47%532.79M	-0.57%612.74M	-2.90%618.56M	-10.90%620.86M	-10.90%620.86M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data