NETGEAR, INC. financial data

Symbol
NTGR on Nasdaq
Location
San Jose, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 31 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 288% % 3.3%
Quick Ratio 65% % -17%
Debt-to-equity 56% % -5.2%
Return On Equity -5% % -230%
Return On Assets -3.2% % -233%
Operating Margin -6.4% % -277%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28,402,755 shares -1.3%
Common Stock, Shares, Outstanding 28,500,118 shares -3.8%
Common Stock, Value, Issued $28,000 USD -3.4%
Weighted Average Number of Shares Outstanding, Basic 28,638,000 shares -0.23%
Weighted Average Number of Shares Outstanding, Diluted 28,638,000 shares -2.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $699,572,000 USD 2.9%
Research and Development Expense $82,581,000 USD 2.5%
Selling and Marketing Expense $125,068,000 USD 2.5%
General and Administrative Expense $77,230,000 USD 23%
Operating Income (Loss) $44,493,000 USD -282%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $25,694,000 USD -172%
Income Tax Expense (Benefit) $431,000 USD -97%
Net Income (Loss) Attributable to Parent $26,125,000 USD -233%
Earnings Per Share, Basic 0 USD/shares -236%
Earnings Per Share, Diluted 0 USD/shares -241%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $203,480,000 USD -26%
Accounts Receivable, after Allowance for Credit Loss, Current $159,880,000 USD -9.8%
Inventory, Net $166,561,000 USD 2.8%
Assets, Current $681,944,000 USD -11%
Deferred Income Tax Assets, Net $2,553,000 USD -18%
Property, Plant and Equipment, Net $23,137,000 USD 117%
Operating Lease, Right-of-Use Asset $38,689,000 USD 26%
Intangible Assets, Net (Excluding Goodwill) $4,078,000 USD
Goodwill $45,803,000 USD 26%
Other Assets, Noncurrent $17,155,000 USD 9.8%
Assets $810,806,000 USD -6%
Accounts Payable, Current $58,204,000 USD 12%
Employee-related Liabilities, Current $27,543,000 USD 38%
Accrued Liabilities, Current $124,630,000 USD -20%
Contract with Customer, Liability, Current $27,938,000 USD -5.6%
Liabilities, Current $239,158,000 USD -12%
Contract with Customer, Liability, Noncurrent $4,526,000 USD -17%
Accrued Income Taxes, Noncurrent $8,538,000 USD 0.33%
Operating Lease, Liability, Noncurrent $42,986,000 USD 95%
Other Liabilities, Noncurrent $13,276,000 USD 27%
Liabilities $303,958,000 USD -2.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $152,000 USD 0%
Retained Earnings (Accumulated Deficit) $521,141,000 USD -19%
Stockholders' Equity Attributable to Parent $506,848,000 USD -7.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $506,848,000 USD -7.9%
Liabilities and Equity $810,806,000 USD -6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $8,749,000 USD -151%
Net Cash Provided by (Used in) Financing Activities $6,624,000 USD 33%
Net Cash Provided by (Used in) Investing Activities $1,260,000 USD 89%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 28,500,118 shares -3.8%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $16,633,000 USD -310%
Deferred Tax Assets, Valuation Allowance $103,820,000 USD 4%
Operating Lease, Liability $30,633,000 USD -26%
Payments to Acquire Property, Plant, and Equipment $1,396,000 USD -44%
Lessee, Operating Lease, Liability, to be Paid $35,561,000 USD -27%
Property, Plant and Equipment, Gross $103,018,000 USD 1%
Operating Lease, Liability, Current $3,589,000 USD -69%
Lessee, Operating Lease, Liability, to be Paid, Year Two $8,839,000 USD -24%
Lessee, Operating Lease, Liability, to be Paid, Year One $12,304,000 USD -11%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $136,000 USD -262%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,928,000 USD -29%
Lessee, Operating Lease, Liability, to be Paid, Year Three $7,922,000 USD -6.3%
Deferred Tax Assets, Operating Loss Carryforwards $1,604,000 USD -9.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $7,530,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,406,000 USD -82%
Additional Paid in Capital $1,027,809,000 USD 4.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $180,000 USD
Depreciation, Depletion and Amortization $1,684,000 USD 13%
Share-based Payment Arrangement, Expense $27,605,000 USD 36%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%