Netgear, Inc. financial data

Symbol
NTGR on Nasdaq
Industry
Telephone & Telegraph Apparatus
Location
350 East Plumeria Drive, San Jose, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 279 % +6.51%
Quick Ratio 78.5 % -24.9%
Debt-to-equity 58.8 % +0.69%
Return On Equity 3.81 %
Return On Assets 2.4 %
Operating Margin 3.59 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28.8M shares -2.83%
Common Stock, Shares, Outstanding 29.6M shares +2.45%
Entity Public Float 403M USD -23.2%
Common Stock, Value, Issued 29K USD -3.33%
Weighted Average Number of Shares Outstanding, Basic 28.7M shares -2.77%
Weighted Average Number of Shares Outstanding, Diluted 29.4M shares -0.54%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 680M USD -15.1%
Research and Development Expense 80.6M USD -4.02%
Selling and Marketing Expense 122M USD -7.95%
General and Administrative Expense 62.7M USD -1.63%
Operating Income (Loss) 24.4M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 35.9M USD +5984%
Income Tax Expense (Benefit) 16.3M USD -79.6%
Net Income (Loss) Attributable to Parent 19.6M USD
Earnings Per Share, Basic 0.69 USD/shares
Earnings Per Share, Diluted 0.63 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 274M USD +108%
Accounts Receivable, after Allowance for Credit Loss, Current 177M USD -11.7%
Inventory, Net 162M USD -42.3%
Assets, Current 769M USD +3.88%
Deferred Income Tax Assets, Net 3.12M USD -9.57%
Property, Plant and Equipment, Net 10.6M USD +28.6%
Operating Lease, Right-of-Use Asset 30.8M USD -22.7%
Intangible Assets, Net (Excluding Goodwill) 0 USD -100%
Goodwill 36.3M USD 0%
Other Assets, Noncurrent 15.6M USD -11%
Assets 863M USD +2.39%
Accounts Payable, Current 52M USD +10.4%
Employee-related Liabilities, Current 20M USD +4.09%
Accrued Liabilities, Current 155M USD -7.47%
Contract with Customer, Liability, Current 29.6M USD +18%
Liabilities, Current 271M USD +4.42%
Contract with Customer, Liability, Noncurrent 5.47M USD +16.3%
Accrued Income Taxes, Noncurrent 8.51M USD -33.3%
Operating Lease, Liability, Noncurrent 22M USD -31.9%
Other Liabilities, Noncurrent 10.4M USD +121%
Liabilities 312M USD +0.85%
Accumulated Other Comprehensive Income (Loss), Net of Tax 152K USD +1589%
Retained Earnings (Accumulated Deficit) -437M USD -1.59%
Stockholders' Equity Attributable to Parent 550M USD +3.29%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 550M USD +3.29%
Liabilities and Equity 863M USD +2.39%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 17.2M USD +88.4%
Net Cash Provided by (Used in) Financing Activities -9.91M USD -558%
Net Cash Provided by (Used in) Investing Activities -11.3M USD +22.3%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 29.6M shares +2.45%
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 -4.06M USD -22.7%
Deferred Tax Assets, Valuation Allowance 99.8M USD +2365%
Operating Lease, Liability 41.6M USD -7.83%
Payments to Acquire Property, Plant, and Equipment 2.51M USD +189%
Lessee, Operating Lease, Liability, to be Paid 48.6M USD -4.73%
Property, Plant and Equipment, Gross 102M USD -15.1%
Operating Lease, Liability, Current 11.5M USD +1.34%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11.6M USD -4.42%
Lessee, Operating Lease, Liability, to be Paid, Year One 13.8M USD +7.57%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +20.4%
Deferred Income Tax Expense (Benefit) 84K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.99M USD +19.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.45M USD -20.6%
Deferred Tax Assets, Operating Loss Carryforwards 1.77M USD +38.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 8.62M USD +8.62%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.79M USD +11.5%
Additional Paid in Capital 988M USD +2.52%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 500K USD -16.7%
Depreciation, Depletion and Amortization 1.49M USD -26%
Deferred Tax Assets, Net of Valuation Allowance 93.5M USD
Share-based Payment Arrangement, Expense 20.4M USD +12.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%