NETGEAR, Inc.

NASDAQ:NTGR

26.28 (USD) • At close January 14, 2025
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 34.30227.22830.17830.42130.71326.82930.48729.76738.85159.75853.05568.13271.28467.43962.20461.06863.01735.06157.94671.33861.20976.77968.72371.20876.99485.93258.84350.20352.88253.73557.03661.44159.98536.36335.43139.11760.44965.60966.78367.26467.95967.96665.56261.01763.93266.93658.82556.41560.87858.70852.08655.50350.93956.25346.15643.18241.87840.24433.61634.18228.09527.56333.83735.82437.35539.51135.61333.45834.56435.50530.16529.36132.38625.25621.9721.38521.99819.64118.818.62613.33612.92714.26113.22515.3713.92.464
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 52.03540.12938.45146.8547.13335.89579.63785.5587.43269.80664.80373.72975.11370.38187.34890.90287.74776.08639.21380.53183.912108.44469.279139.748168.155107.70496.37191.20592.86372.88689.765112.43695.99180.71475.13490.54698.17171.21766.654106.35792.091101.40396.285114.531119.273129.53582.4187.3191.07101.17679.534117.28575.67272.37681.23389.15539.90242.33753.36169.08138.44725.98634.91360.07346.42146.35951.54855.33333.32934.17532.80439.81831.09633.26331.38338.91224.29722.42825.4452.74221.321.06216.7924.4820.67330.22816.206
Short Term Debt 11.53111.92711.30611.86911.37912.49812.4611.0129.8579.3379.0329.228.8878.8948.9859.1498.8498.8968.6979.3579.76510.24310.5990000000000000000000000000000000002.995000000000000000000000000000022.02313.655
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 163.626171.625165.454177.501175.513187.631199.522226.596212.726206.529224.195240.068243.654246.738237.985244.246217.22176.325178.419200.214171.671185.066185.488231.138313.578304.815264.934270.932208.034182.01169.796203.77166.777148.428169.589194.15154.325126.884142.076195.353154.23134.103159.586184.265153.892138.187133.69144.593141.945139.676133.77147.376112.331101.20996.945134.543118.2685.648109.73198.93469.59767.22468.07982.567102.84599.715100.63497.28391.99993.52986.60387.71272.24163.72964.87474.02260.4555.60756.00456.556.64156.13750.70741.58233.62746.08949.249
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 22.01624.74826.74229.69832.3332.4132.37234.08531.57734.2336.88818.56920.63321.88724.0525.51227.39527.74924.25225.43427.17829.26331.5140000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue Non-Current 05.5345.3214.9034.7064.4824.1953.8973.5753.1953.4443.12.9522.8622.9820002.294000000000000000000000000000000000000000000000.0150002.6260000000000000000000
Deferred Tax Liabilities Non-Current 00-07.384-4.706-4.482-4.195-3.897-3.575-3.195-3.444-3.1-2.952-2.862-2.98200012.8310000000000000000000000000000000000020.21719.71920.42219.83718.81117.47914.61513.74112.3820.0151.771.4631.7872.6264.7265.465000.42900.5520.32800000000000
Other Non-Current Liabilities 18.93316.91118.85817.60117.46616.93119.41318.87420.31719.91122.60722.10224.42523.96827.61426.0728.61124.79323.12423.29521.27126.18525.94231.83274.77256.34355.30253.64332.31532.51732.1930.98428.40326.65326.13326.08724.81424.83122.67623.00622.61420.20919.9720.06419.6819.62920.17419.02822.81122.26124.00923.65223.83525.95525.54325.1625.56225.53424.58123.35920.82620.19119.09218.71618.06616.45910.9025.8277.8026.1354.923000-0.552-0.32800000000048.03948.039
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 987.576980.069974.181967.651963.35957.761953.074946.123941.655936.424931.276923.228916.678906.327896.71882.709868.985853.137840.641831.365821.966812.034804.413793.585785.694625.858615.876603.137594.215584.097576.862566.307555.167539.621522.953513.047474.875467.73462.973454.144445.649438.15432.231421.901415.254407.505402.05394.427388.812379.086373.934364.243358.162352.628326.845316.108299.574294.45288.606280.256276.123271.832269.162266.07263.631259.76256.883252.421247.779240.234230.893221.487213.317211.489206.393204.754204.213199.788191.449188.9183.311178.426173.79164.459163.83913.16513.111
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