NETGEAR, Inc.

NASDAQ:NTGR

23.17 (USD) • At close November 4, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 273.767177.104172.656176.717131.459106.353143.191146.5132.928149.049206.826263.772283.267328.941363.514346.46300.492252.633204.292190.208168.002214.611185.68201.047393.64227.397258.795202.87246.573190.676235.668240.468273.72226.011226.858181.945202.429136.755146.401141.234141.82146.982129.656143.009160.484146.934279.098149.032134.601157.155149.258208.898174.278129.423157.536126.17398.548110.94130.983172.202159.647224.496190.218192.839192.039167.053179.706167.49599.91248.492105.58587.73642.9851.6274.82390.00269.23874.25253.00965.052112.43498.92377.12161.21575.67321.37621.755
Short Term Investments 121.965117.235116.765106.93196.58696.48396.01980.925100.269101.08856.9627.7448.9286.3787.1426.8586.3265.9195.4225.4993.9153.726.97273.317136.173128.241127.442126.926126.213114.847125.567125.514129.296126.661106.44696.32161.41976.16101.004115.895100.82895.747110.605105.145140.934141.169143.314227.845227.819203.273220.162144.797146.781148.473121.637144.564144.961120.09109.96474.89874.893010.0810.1710.14819.77521.08737.84877.33107.327110.637109.729108.106107.26103.15183.1883.34673.68685.54576.6636.15512.30312.33812.39000
Cash and Short Term Investments 395.732294.339289.421283.648228.045202.836239.21227.425233.197250.137263.788271.516292.195335.319370.656353.318306.818258.552209.714195.707171.917218.311212.652274.364529.813355.638386.237329.796372.786305.523361.235365.982403.016352.672333.304278.266263.848212.915247.405257.129242.648242.729240.261248.154301.418288.103422.412376.877362.42360.428369.42353.695321.059277.896279.173270.737243.509231.03240.947247.1234.54224.496200.298203.009202.187186.828200.793205.343177.242155.819216.222197.465151.086158.88177.974173.182152.584147.938138.554141.715118.589111.22689.45973.60575.67321.37621.755
Net Receivables 177.326147.069172.771185.059200.9179.496192.54277.485259.908217.873219.911261.158266.526290.598312.922337.052340.004277.49257.582277.168248.07238.635262.531303.667358.982343.883317.102412.798295.591304.588265.254313.839233.911230.55218.421290.642274.173246.493254.745275.689278.568282.9291.251266.484269.964288.483237.896256.014248.862271.769249.208261.307218.653209.96197.622226.731175.599138.73150.14162.853123.529110.231127.984138.275150.552159.039155.843157.765139.968135.796123.301119.601117.78105.993106.052104.26989.53177.98278.55282.20373.62267.45172.2374.86658.7952.32846.173
Inventory 161.976188.936211.27248.851280.918324.483337.187299.614298.09300.796327.309315.667305.129251.764215.705172.112144.302150.585180.602235.489275.584276.316236.123243.871330.516291.459266.345245.894249.078263.773267.826247.862217.621207.841215.307213.118170.013188.668200.948222.883206.494194.533201.63224.456211.275185.383158.555174.903178.916152.82134.314163.724135.963137.789140.113127.394110.394125.687109.93490.5973.85875.03992.023112.24125.711106.38797.60483.02379.30785.61468.36877.93277.77369.32244.88451.87346.87244.10646.9553.55740.50644.15639.14939.26633.4340.23627.128
Other Current Assets 34.30227.22830.17830.42130.71326.82930.48729.76738.85130.69827.1334.75236.1534.1131.59230.69631.58834.65529.74935.74531.15338.68734.79135.99739.01144.87829.84927.17627.71127.70529.95935.10230.51936.36335.43139.11731.01939.13338.0838.22540.06440.94737.04733.77838.47741.70834.77333.72460.87858.70852.08655.50350.93956.25346.15643.18241.87840.24433.61634.18228.09527.56333.83735.82437.35539.51135.61333.45834.56435.50530.16529.36132.38625.25621.9721.38521.99819.64118.818.62613.33612.92714.26113.22515.3713.92.464
Total Current Assets 769.336657.572703.64747.979740.576733.644799.424834.291830.046799.504838.138883.093900911.791930.875893.178822.712721.282677.647744.109726.724771.949746.097857.8991,258.3221,035.858999.5331,015.664945.166901.589924.274962.785885.067827.426802.463821.143768.483713.685769.881822.965795.669788.128798.704800.111846.589828.905877.688864.209851.076843.725805.028834.229726.614681.898663.064668.044571.38535.691534.637534.725460.022437.329454.142489.348515.805491.765489.853479.589431.081412.734438.056424.359379.025359.451350.88350.709310.985289.667282.856296.101246.053235.76215.099200.962183.263127.8497.52
Non-Current Assets:
Property, Plant & Equipment, Net 41.39844.43544.06645.55848.04748.41448.17450.09347.60151.29553.99736.51139.88640.01542.6445.49146.49447.3143.94946.651.28155.13757.25820.17756.64729.13719.77920.6620.22818.82919.34819.47319.47619.27320.68722.38423.95125.59127.84929.69427.62928.15126.00527.19425.4526.39718.38719.02518.92717.28214.71615.88416.07916.63617.0617.50317.08516.48216.16316.89117.33117.48618.61220.29220.40319.57313.84611.2059.4558.1876.9536.5687.3116.8265.5354.7024.6554.3313.893.5793.3733.3383.483.6263.3023.6173.338
Goodwill 36.27936.27936.27936.27936.27936.27936.27936.27936.27936.27936.27980.72180.72180.72180.72180.72180.72180.72180.72180.72180.72180.72180.72180.721101.96585.46385.46385.46385.46385.46385.46385.46381.72181.72181.72181.72181.72181.72181.72181.721155.916155.916155.916155.916155.916155.405100.88100.88100.8888.98585.94485.94485.94485.94474.19874.19873.94974.03274.36964.90864.93961.43961.43961.451.43541.98541.98541.98541.96241.9613.83.83.8050.5580.5580.5580.5580.5580.5580.5580.5580.5580.5580.5580.5580.5580
Intangible Assets 000001.0711.21.3291.4571.5861.7191.8561.9922.1842.4093.8995.396.9158.5110.10411.69913.29715.05817.14622.34120.02422.44924.98827.52730.21533.43837.89936.21640.45944.70348.94753.19157.43461.75566.2370.70575.1879.64984.11888.63195.14926.07927.62127.70123.08819.97720.95622.03423.1964.8846.2417.5987.6728.9978.2989.55110.80412.05813.31112.77813.95315.13616.31917.50318.6860.90.9751.05000.5580.5580.5580.5580.5580.5580.5580.5580.5580.5580.5580.558
Goodwill and Intangible Assets 36.27936.27936.27936.27936.27937.3537.47937.60837.73637.86537.99882.57782.71382.90583.1384.6286.11187.63689.23190.82592.4294.01895.77997.867124.306105.487107.912110.451112.99115.678118.901123.362117.937122.18126.424130.668134.912139.155143.476147.951226.621231.096235.565240.034244.547250.554126.959128.501128.581112.073105.921106.9107.978109.1479.08280.43981.54781.70483.36673.20674.4972.24373.49774.71164.21355.93857.12158.30459.46560.6474.74.7754.8550.5580.5580.5580.5580.5580.5580.5580.5580.5580.5580.5580.5580.5580.558
Long Term Investments 8.4928.3368.2668.3678.248.0667.867.8797.7497.7727.5757.5757.91610.0538.6868.3959.069.8693.8678.1478.1478.0868.086-57.557-75.674-72.975-74.754-49.468-72.022-70.168-70.484-70.859-67.118-64.5880.1050.1051.3221.3221.3221.3221.3221.3221.3221.3221.3221.3221.3221.322-22.7050-22.9123.009-21.02-19.94-19.584-19.332-18.592-14.248-13.6750-11.75-12.074-12.8440-14.865-14.784-13.222000-13.443-13.4150-11.5990-11.50300000000000
Tax Assets 3.122.8013.25110.7273.4593.47290.27585.70477.68574.67471.4263.79563.47961.22365.51468.32357.37556.06557.83658.9357.05555.43556.40257.55775.67472.97574.75449.46872.02270.16870.48470.85967.11864.58867.95568.44538.80539.39639.41838.69621.71320.719.6320.23518.47416.49816.5116.85622.705022.9127.97721.0219.9419.58419.33218.59214.24813.675011.7512.07412.844014.86514.78413.22200013.44313.4152.23511.5990.55211.50312.11312.42311.47511.4759.0569.0569.05609.7729.7720
Other Non-Current Assets 4.0114.6635.7775.6165.8735.5624.8954.214.4014.4224.9174.985.0916.226.576.0326.5196.8096.8397.2027.4347.8826.75367.43394.04786.14985.95361.78982.77379.49379.6278.83674.26871.8877.6177.8247.2787.6347.9138.0598.3648.5958.875.0344.8125.0644.454.65620.05315.05814.8973.37113.61713.09514.243-4.99711.3628.998.1978.2995.1264.7672.0391.8582.0192.0531.8652.0110.0440.0441.5-11.21301.0250-11.175-12.113-12.423-11.475-11.475-9.056-9.056-9.0560-9.772-9.7720
Total Non-Current Assets 93.396.51497.639106.547101.889192.864188.683185.494175.172176.028175.907195.438199.085200.416206.54212.861205.559207.689201.722211.704216.337220.558224.278185.477275220.773213.644192.9215.991214217.869221.671211.681213.34222.788229.426206.268213.098219.978225.722285.649289.864291.392293.819294.605299.835167.628170.36167.561144.413135.534137.141137.674138.871110.385112.277109.994107.176107.72698.39696.94794.49694.14896.86186.63577.56472.83271.5268.96468.87813.15313.54514.4018.4096.6455.5885.2134.8894.4484.1373.9313.8964.0384.1843.864.1753.896
Total Assets 862.636754.086801.279854.526842.465926.508988.1071,019.7851,005.218975.5321,014.0451,078.5311,099.0851,112.2071,137.4151,106.0391,028.271928.971879.369955.813943.061992.507970.3751,043.3761,533.3221,256.6311,213.1771,208.5641,161.1571,115.5891,142.1431,184.4561,096.7481,040.7661,025.2511,050.569974.751926.783989.8591,048.6871,081.3181,077.9921,090.0961,093.931,141.1941,128.741,045.3161,034.5691,018.637988.138940.562971.37864.288820.769773.449780.321681.374642.867642.363633.121556.969531.825548.29586.209602.44569.329562.685551.109500.045481.612451.209437.904393.426367.86357.525356.297316.198294.556287.304300.238249.984239.656219.137205.146187.123132.015101.416
Liabilities & Equity:
Current Liabilities:
Account Payables 52.03540.12938.45146.8547.13335.89579.63785.5587.43269.80664.80373.72975.11370.38187.34890.90287.74776.08639.21380.53183.912108.44469.279139.748168.155107.70496.371111.91592.86372.88689.765112.43695.99180.71475.13490.54698.17171.21766.654106.35792.091101.40396.285114.531119.273129.53582.4187.3191.07101.17679.534117.28575.67272.37681.23389.15539.90242.33753.36169.08138.44725.98634.91360.07346.42146.35951.54855.33333.32934.17532.80439.81831.09633.26331.38338.91224.29722.42825.4452.74221.321.06216.7924.4820.67330.22816.206
Short Term Debt 14.56911.92711.30611.86911.3795.212.4611.0129.8579.3379.0329.228.8878.8948.9859.1498.8498.8968.6979.3579.76510.24310.5992.026.8531.3599.8667.0155.80309.8555.1461.86603.6311.9515.25804.8922.4061.89301.7441.2873.54104.6671.3821.82905.172106.7370003.4872.99503.0985.4880000099.715100.63400086.60387.71272.24163.72964.87474.02260.4555.60756.00456.550.70747.64544.45631.29928.96922.02313.655
Tax Payables 14.5690.6650.7131.0370.7675.23.7021.6851.0891.0921.6381.5281.7851.71911.8767.3181.2990.8051.2041.8391.3141.1412.8952.026.8531.3599.8667.0155.80315.7219.8555.1461.86614.9133.6311.9515.25815.5514.8922.4061.89314.431.7441.2873.54112.9724.6671.3821.82905.1724.20718.68520.7620.2173.4872.99519.8373.0985.48814.61513.74112.96112.35712.1170.0963.3228.272003.0217.7374.31.1315.6843.0550.2980.9186.2023.659001.0391.7650.8371.1710
Deferred Revenue 29.59628.68228.39327.09125.0923.20722.43921.12819.29318.39817.86116.515.73215.6215.13413.45810.8838.1716.6696.455.81210.09311.7511.08635.48530.67430.98555.28445.62736.53332.50735.30126.51529.26126.39929.12530.72228.41223.74630.02333.93733.38130.09624.49626.22531.83826.99827.64528.20525.47825.15640.09323.93422.84318.38127.53820.95717.40515.91722.10611.35515.26719.37521.50813.3464.3397.4537.6197.7558.745.7578.21512.5326.8827.6674.3044.742.6723.7252.1431.7343.421.5392.382.2161.1682.907
Other Current Liabilities 175.157172.29166.167178.538176.28200.129203.224228.281213.815207.621225.833241.596245.439248.457249.861251.564218.519177.781179.623202.053172.985186.207188.383231.138313.578304.815264.934250.222208.034197.731169.796203.77166.777163.341169.589194.15154.325142.435142.076165.33154.23148.533159.586159.769153.892151.159133.69144.593141.945139.676133.7744.846131.016121.969117.162134.543121.255105.485109.73198.93484.21280.96581.0494.924114.9620.0963.322105.55591.99993.5293.0217.7374.31.1315.6843.0550.2980.9186.2023.6595.9348.4927.2912.0485.49547.2649.249
Total Current Liabilities 271.357253.028244.317264.348259.882264.431317.76345.971330.397305.162317.529341.045345.171343.352361.328365.073325.998270.934234.202298.391272.474314.987280.011383.992524.071444.552402.156424.436352.327307.15301.923356.653291.149273.316274.753315.772288.476242.064237.368304.116282.151283.317287.711300.083302.931312.532247.765260.93263.049266.33243.632308.961230.622217.188216.776254.723185.109165.227182.107195.609134.014122.218135.328176.505174.729150.509162.957168.507133.083136.444128.185143.482120.169105.005109.608120.29389.78581.62591.371115.04479.67580.61970.07570.20757.353100.67982.017
Non-Current Liabilities:
Long Term Debt 22.01624.74826.74229.69832.3332.4132.37234.08531.57734.2336.88818.56920.63321.88724.0525.51227.39527.74924.25225.43427.17829.26331.5140000000000000000000000000000000000000000-0.015000-2.6260000000000000000000
Deferred Revenue Non-Current 5.4725.5345.3214.9034.7064.4824.1953.8973.5753.1953.4443.12.9522.8622.9820002.294000000000000000000000000000000000000000000000.0150002.6260000000000000000000
Deferred Tax Liabilities Non-Current -5.4720-07.384-4.706-4.482-4.195-3.897-3.575-3.195-3.444-3.1-2.952-2.862-2.98200012.8310000000000000000000000000000000000020.21719.71920.42219.83718.81117.47914.61513.74112.3820.0151.771.4631.7872.6264.7265.465000.42900.5520.32800000000000
Other Non-Current Liabilities 18.93311.37713.53712.69817.46616.93119.41318.87420.31719.91119.16319.00221.47321.10624.63226.0728.61124.1427.99923.29521.27126.18525.94231.83274.77256.34355.30253.64332.31532.51732.1930.98428.40326.65326.13326.08724.81424.83122.67623.00622.61420.20919.9720.06419.6819.62920.17419.02822.81122.26124.00923.65223.83525.9555.3265.4435.5625.6975.775.886.2116.456.7118.73118.06616.45910.9028.4537.8026.1354.9230000000000000048.03948.039
Total Non-Current Liabilities 40.94941.65945.654.68349.79649.34151.78552.95951.89454.14159.49540.67145.05845.85551.66451.58256.00651.89147.37648.72948.44955.44857.45631.83274.77256.34355.30253.64332.31532.51732.1930.98428.40326.65326.13326.08724.81424.83122.67623.00622.61420.20919.9720.06419.6819.62920.17419.02822.81122.26124.00923.65223.83525.95525.54325.16225.98425.53424.58123.35920.82620.19119.09218.74619.83617.92212.68911.07912.52811.64.92300.42900.5520.32800000000048.03948.039
Total Liabilities 312.306294.687289.917319.031309.678313.772369.545398.93382.291359.303377.024381.716390.229389.207412.992416.655382.004322.825281.578347.12320.923370.435337.467415.824598.843500.895457.458478.079384.642339.667334.113387.637319.552299.969300.886341.859313.29266.895260.044327.122304.765303.526307.681320.147322.611332.161267.939279.958285.86288.591267.641332.613254.457243.143242.319279.885211.093190.761206.688218.968154.84142.409154.42195.251194.565168.431175.646179.586145.611148.044133.108143.482120.598105.005109.608120.29389.78581.62591.371115.04479.67580.61970.07570.20757.353148.718130.056
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000000000000000000000000000000000187.12348.0390
Common Stock 0.0290.0290.0290.030.030.0290.0290.0290.0290.0290.0290.0290.030.0310.0310.030.030.030.030.030.0310.0310.0320.0320.0320.0320.0320.0310.0320.0320.0330.0330.0330.0330.0330.0330.0320.0320.0350.0350.0350.0360.0370.0370.0390.0390.0390.0380.0380.0380.0380.0380.0380.0370.0370.0360.0360.0350.0350.0350.0350.0340.0340.0340.0350.0350.0350.0350.0340.0340.0340.0330.0330.0330.0330.0330.0330.0320.0320.0310.0310.030.030.0280.02800
Retained Earnings -437.427-520.595-462.869-432.322-430.602-345.166-334.594-324.762-318.642-320.293-294.44-226.591-207.863-183.44-172.324-193.32-222.636-247.028-243.251-222.723-199.841-190.005-171.551-166.05124.488129.953140.08128.168187.03196.603230.733228.541221.754201.084201.86195.627186.597192.183266.787267.348330.719336.27350.279351.776403.441388.987375.149360.142344.098320.307299.004274.453251.645224.898204.301184.011170.47157.375147.002133.838126.036117.506124.642124.787144.176141.073130.035118.966106.49493.27887.18372.90759.45851.47841.64331.77522.90714.3136.012-1.848-10.412-16.288-21.163-25.313-29.245-25.295-36.798
Accumulated Other Comprehensive Income/Loss 0.152-0.1040.0210.1360.0090.1120.053-0.535-0.1150.0690.1560.1490.0110.0820.006-0.035-0.1120.0070.3710.021-0.0180.0120.014-0.015-0.036-0.107-0.269-0.851-4.762-4.810.4021.9380.2420.059-0.4810.003-0.043-0.0570.020.0380.150.01-0.1320.069-0.1510.0480.1390.004-0.1710.116-0.0550.023-0.0140.063-0.0530.2810.2010.2460.0320.024-0.0650.0440.0320.0670.0330.030.0860.1010.1270.022-0.009-0.0050.02-0.145-0.152-0.558-0.74-1.202-1.56-1.889-2.621-3.131-3.595-4.235-4.852-4.573-4.953
Other Total Stockholders Equity 987.576980.069974.181967.651963.35957.761953.074946.123941.655936.424931.276923.228916.678906.327896.71882.709868.985853.137840.641831.365821.966812.034804.413793.585785.694625.858615.876603.137594.215584.097576.862566.307555.167539.621522.953513.047474.875467.73462.973454.144445.649438.15432.231421.901415.254407.505402.05394.427388.812379.086373.934364.243358.162352.628326.845316.108299.574294.45288.606280.256276.123271.832269.162266.07263.631259.76256.883252.421247.779240.234230.893221.487213.317211.489206.393204.754204.213199.788191.449188.9183.311178.426173.79164.459-23.28413.16513.111
Total Shareholders Equity 550.33459.399511.362535.495532.787612.736618.562620.855622.927616.229637.021696.815708.856723724.423689.384646.267606.146597.791608.693622.138622.072632.908627.552910.178755.736755.719730.485776.515775.922808.03796.819777.196740.797724.365708.71661.461659.888729.815721.565776.553774.466782.415773.783818.583796.579777.377754.611732.777699.547672.921638.757609.831577.626531.13500.436470.281452.106435.675414.153402.129389.416393.87390.958407.875400.898387.039371.523354.434333.568318.101294.422272.828262.855247.917236.004226.413212.931195.933185.194170.309159.037149.062134.939129.77-16.703-28.64
Total Equity 550.33459.399511.362535.495532.787612.736618.562620.855622.927616.229637.021696.815708.856723724.423689.384646.267606.146597.791608.693622.138622.072632.908627.552934.479755.736755.719730.485776.515775.922808.03796.819777.196740.797724.365708.71661.461659.888729.815721.565776.553774.466782.415773.783818.583796.579777.377754.611732.777699.547672.921638.757609.831577.626531.13500.436470.281452.106435.675414.153402.129389.416393.87390.958407.875400.898387.039371.523354.434333.568318.101294.422272.828262.855247.917236.004226.413212.931195.933185.194170.309159.037149.062134.939129.77-16.703-28.64
Total Liabilities & Shareholders Equity 862.636754.086801.279854.526842.465926.508988.1071,019.7851,005.218975.5321,014.0451,078.5311,099.0851,112.2071,137.4151,106.0391,028.271928.971879.369955.813943.061992.507970.3751,043.3761,533.3221,256.6311,213.1771,208.5641,161.1571,115.5891,142.1431,184.4561,096.7481,040.7661,025.2511,050.569974.751926.783989.8591,048.6871,081.3181,077.9921,090.0961,093.931,141.1941,128.741,045.3161,034.5691,018.637988.138940.562971.37864.288820.769773.449780.321681.374642.867642.363633.121556.969531.825548.29586.209602.44569.329562.685551.109500.045481.612451.209437.904393.426367.86357.525356.297316.198294.556287.304300.238249.984239.656219.137205.146187.123132.015101.416