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 - Q3 2025 - Oct 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 288 % +3.31%
Quick Ratio 64.8 % -17.5%
Debt-to-equity 55.7 % -5.16%
Return On Equity -4.96 % -230%
Return On Assets -3.19 % -233%
Operating Margin -6.36 % -277%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28.4M shares -1.28%
Common Stock, Shares, Outstanding 28.5M shares -3.77%
Common Stock, Value, Issued 28K USD -3.45%
Weighted Average Number of Shares Outstanding, Basic 28.6M shares -0.23%
Weighted Average Number of Shares Outstanding, Diluted 28.6M shares -2.47%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 700M USD +2.88%
Research and Development Expense 82.6M USD +2.49%
Selling and Marketing Expense 125M USD +2.49%
General and Administrative Expense 77.2M USD +23.1%
Operating Income (Loss) -44.5M USD -282%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -25.7M USD -172%
Income Tax Expense (Benefit) 431K USD -97.4%
Net Income (Loss) Attributable to Parent -26.1M 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 203M USD -25.7%
Accounts Receivable, after Allowance for Credit Loss, Current 160M USD -9.84%
Inventory, Net 167M USD +2.83%
Assets, Current 682M USD -11.4%
Deferred Income Tax Assets, Net 2.55M USD -18.2%
Property, Plant and Equipment, Net 23.1M USD +117%
Operating Lease, Right-of-Use Asset 38.7M USD +25.8%
Intangible Assets, Net (Excluding Goodwill) 4.08M USD
Goodwill 45.8M USD +26.3%
Other Assets, Noncurrent 17.2M USD +9.81%
Assets 811M USD -6.01%
Accounts Payable, Current 58.2M USD +11.9%
Employee-related Liabilities, Current 27.5M USD +38%
Accrued Liabilities, Current 125M USD -19.7%
Contract with Customer, Liability, Current 27.9M USD -5.6%
Liabilities, Current 239M USD -11.9%
Contract with Customer, Liability, Noncurrent 4.53M USD -17.3%
Accrued Income Taxes, Noncurrent 8.54M USD +0.33%
Operating Lease, Liability, Noncurrent 43M USD +95.2%
Other Liabilities, Noncurrent 13.3M USD +27.4%
Liabilities 304M USD -2.67%
Accumulated Other Comprehensive Income (Loss), Net of Tax 152K USD 0%
Retained Earnings (Accumulated Deficit) -521M USD -19.1%
Stockholders' Equity Attributable to Parent 507M USD -7.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 507M USD -7.9%
Liabilities and Equity 811M USD -6.01%

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 103M USD +1.02%
Operating Lease, Liability, Current 3.59M USD -68.9%
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 1.03B USD +4.07%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 180K USD
Depreciation, Depletion and Amortization 1.68M USD +13.2%
Share-based Payment Arrangement, Expense 27.6M USD +35.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%