Netgear, Inc. financial data

Symbol
NTGR on Nasdaq
Industry
Telephone & Telegraph Apparatus
Location
350 East Plumeria Drive, San Jose, California
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 279 % +9.81%
Quick Ratio 91 % -9.02%
Debt-to-equity 59.1 % -0.05%
Return On Equity -29.5 % -747%
Return On Assets -18.5 % -747%
Operating Margin -10.4 % -101%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28.7M shares -2.45%
Common Stock, Shares, Outstanding 29.6M shares +2.45%
Entity Public Float 403M USD -23.2%
Common Stock, Value, Issued 29K USD 0%
Weighted Average Number of Shares Outstanding, Basic 28.9M shares -1.49%
Weighted Average Number of Shares Outstanding, Diluted 28.9M shares -1.49%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 695M USD -18.5%
Research and Development Expense 80.4M USD -5.83%
Selling and Marketing Expense 122M USD -10.4%
General and Administrative Expense 70.7M USD +15.3%
Operating Income (Loss) -72M USD -63.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -61.7M USD -93.1%
Income Tax Expense (Benefit) 88.6M USD
Net Income (Loss) Attributable to Parent -150M USD -598%
Earnings Per Share, Basic -5.14 USD/shares -585%
Earnings Per Share, Diluted -5.14 USD/shares -585%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 177M USD +66.5%
Accounts Receivable, after Allowance for Credit Loss, Current 147M USD -18.1%
Inventory, Net 189M USD -41.8%
Assets, Current 658M USD -10.4%
Deferred Income Tax Assets, Net 2.8M USD -97%
Property, Plant and Equipment, Net 11M USD +37.3%
Operating Lease, Right-of-Use Asset 33.4M USD -17.3%
Intangible Assets, Net (Excluding Goodwill) 0 USD -100%
Goodwill 36.3M USD 0%
Other Assets, Noncurrent 15.8M USD -85.2%
Assets 754M USD -18.6%
Accounts Payable, Current 40.1M USD +11.8%
Employee-related Liabilities, Current 24M USD +7.65%
Accrued Liabilities, Current 160M USD -10.3%
Contract with Customer, Liability, Current 28.7M USD +23.6%
Liabilities, Current 253M USD -4.31%
Contract with Customer, Liability, Noncurrent 5.53M USD +23.5%
Accrued Income Taxes, Noncurrent 8.08M USD -35.1%
Operating Lease, Liability, Noncurrent 24.7M USD -23.6%
Other Liabilities, Noncurrent 8.84M USD +96.9%
Liabilities 295M USD -6.08%
Accumulated Other Comprehensive Income (Loss), Net of Tax -104K USD -193%
Retained Earnings (Accumulated Deficit) -521M USD -50.8%
Stockholders' Equity Attributable to Parent 459M USD -25%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 459M USD -25%
Liabilities and Equity 754M USD -18.6%

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 101M USD -26.2%
Operating Lease, Liability, Current 11.9M USD -4.57%
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 980M USD +2.33%
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 19M USD +10.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%