Netgear, Inc. financial data

Symbol
NTGR on Nasdaq
Location
350 East Plumeria Drive, San Jose, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 2, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 281 % -0.92%
Quick Ratio 64.8 % -37.2%
Debt-to-equity 57.4 % +2.67%
Return On Equity 4.79 %
Return On Assets 3.05 %
Operating Margin 3.14 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28.8M shares -0.99%
Common Stock, Shares, Outstanding 28.5M shares -3.77%
Entity Public Float 432M USD +7.19%
Common Stock, Value, Issued 29K USD 0%
Weighted Average Number of Shares Outstanding, Basic 28.7M shares -2.31%
Weighted Average Number of Shares Outstanding, Diluted 28.7M shares -2.31%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 671M USD -7.36%
Research and Development Expense 79.2M USD -2.73%
Selling and Marketing Expense 121M USD -2.59%
General and Administrative Expense 63.5M USD -6.76%
Operating Income (Loss) 21.1M USD +40.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 39.1M USD +75.4%
Income Tax Expense (Benefit) 14.1M USD -83.7%
Net Income (Loss) Attributable to Parent 25M USD +67.6%
Earnings Per Share, Basic 1 USD/shares +66.7%
Earnings Per Share, Diluted 1 USD/shares +66.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 270M USD +56.3%
Accounts Receivable, after Allowance for Credit Loss, Current 143M USD -17.4%
Inventory, Net 158M USD -25.3%
Assets, Current 724M USD +2.86%
Deferred Income Tax Assets, Net 2.5M USD -23%
Property, Plant and Equipment, Net 11.3M USD +20.8%
Operating Lease, Right-of-Use Asset 25.8M USD -25.6%
Intangible Assets, Net (Excluding Goodwill) 0 USD -100%
Goodwill 36.3M USD 0%
Other Assets, Noncurrent 17.1M USD -1.39%
Assets 814M USD +1.61%
Accounts Payable, Current 54.6M USD +42.1%
Employee-related Liabilities, Current 19M USD -14.5%
Accrued Liabilities, Current 128M USD -17.2%
Contract with Customer, Liability, Current 30.2M USD +6.49%
Liabilities, Current 242M USD -0.96%
Contract with Customer, Liability, Noncurrent 4.96M USD -6.75%
Accrued Income Taxes, Noncurrent 7.84M USD -34%
Operating Lease, Liability, Noncurrent 18M USD -32.6%
Other Liabilities, Noncurrent 12.1M USD +73.7%
Liabilities 280M USD -3.44%
Accumulated Other Comprehensive Income (Loss), Net of Tax -82K USD -490%
Retained Earnings (Accumulated Deficit) -476M USD -2.79%
Stockholders' Equity Attributable to Parent 534M USD +4.48%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 534M USD +4.48%
Liabilities and Equity 814M USD +1.61%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -8.75M USD -151%
Net Cash Provided by (Used in) Financing Activities -6.62M USD +33.2%
Net Cash Provided by (Used in) Investing Activities -1.26M USD +88.9%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 28.5M shares -3.77%
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 -16.6M USD -310%
Deferred Tax Assets, Valuation Allowance 104M USD +4%
Operating Lease, Liability 30.6M USD -26.3%
Payments to Acquire Property, Plant, and Equipment 1.4M USD -44.4%
Lessee, Operating Lease, Liability, to be Paid 35.6M USD -26.8%
Property, Plant and Equipment, Gross 105M USD +7.74%
Operating Lease, Liability, Current 10.3M USD -9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.84M USD -24%
Lessee, Operating Lease, Liability, to be Paid, Year One 12.3M USD -10.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -136K USD -262%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.93M USD -29.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.92M USD -6.27%
Deferred Tax Assets, Operating Loss Carryforwards 1.6M USD -9.38%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 7.53M USD -12.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.41M USD -81.9%
Additional Paid in Capital 1.01B USD +3.69%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 500K USD -16.7%
Depreciation, Depletion and Amortization 1.68M USD +13.2%
Deferred Tax Assets, Net of Valuation Allowance 93.5M USD
Share-based Payment Arrangement, Expense 23.6M USD +32.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%