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
Q1 2024 - May 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 283 % +12.8%
Quick Ratio 103 % +8.46%
Debt-to-equity 55.9 % -8.29%
Return On Equity -20.8 % -498%
Return On Assets -13.3 % -517%
Operating Margin -5.93 % -47.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29.1 M shares +0.05%
Common Stock, Shares, Outstanding 29.6 M shares +2.45%
Entity Public Float 403 M USD -23.2%
Common Stock, Value, Issued 29 K USD 0%
Weighted Average Number of Shares Outstanding, Basic 29.4 M shares +1.22%
Weighted Average Number of Shares Outstanding, Diluted 29.4 M shares +1.22%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 725 M USD -19.8%
Research and Development Expense 81.4 M USD -6.19%
Selling and Marketing Expense 124 M USD -9.81%
General and Administrative Expense 68.1 M USD +15.5%
Operating Income (Loss) -42.9 M USD -18.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -27.4 M USD +17.2%
Income Tax Expense (Benefit) 86.3 M USD +82.7%
Net Income (Loss) Attributable to Parent -114 M USD -429%
Earnings Per Share, Basic -3.87 USD/shares -409%
Earnings Per Share, Diluted -3.87 USD/shares -409%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 173 M USD +20.6%
Accounts Receivable, after Allowance for Credit Loss, Current 173 M USD -10.3%
Inventory, Net 211 M USD -37.3%
Assets, Current 704 M USD -12%
Deferred Income Tax Assets, Net 3.25 M USD -96.4%
Property, Plant and Equipment, Net 9.35 M USD +13.2%
Operating Lease, Right-of-Use Asset 34.7 M USD -13%
Intangible Assets, Net (Excluding Goodwill) 0 USD -100%
Goodwill 36.3 M USD 0%
Other Assets, Noncurrent 17.3 M USD -83.2%
Assets 801 M USD -18.9%
Accounts Payable, Current 38.5 M USD -51.7%
Employee-related Liabilities, Current 22.2 M USD +2.24%
Accrued Liabilities, Current 155 M USD -18.8%
Contract with Customer, Liability, Current 28.4 M USD +26.5%
Liabilities, Current 244 M USD -23.1%
Contract with Customer, Liability, Noncurrent 5.32 M USD +26.8%
Accrued Income Taxes, Noncurrent 11.9 M USD -21.9%
Operating Lease, Liability, Noncurrent 26.7 M USD -17.4%
Other Liabilities, Noncurrent 6.97 M USD +66.1%
Liabilities 290 M USD -21.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 21 K USD -60.4%
Retained Earnings (Accumulated Deficit) -463 M USD -38.3%
Stockholders' Equity Attributable to Parent 511 M USD -17.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 511 M USD -17.3%
Liabilities and Equity 801 M USD -18.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 17.2 M USD +88.4%
Net Cash Provided by (Used in) Financing Activities -9.91 M USD -558%
Net Cash Provided by (Used in) Investing Activities -11.3 M USD +22.3%
Common Stock, Shares Authorized 200 M shares 0%
Common Stock, Shares, Issued 29.6 M 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 -4.06 M USD -22.7%
Deferred Tax Assets, Valuation Allowance 99.8 M USD +2365%
Operating Lease, Liability 41.6 M USD -7.83%
Payments to Acquire Property, Plant, and Equipment 2.51 M USD +189%
Lessee, Operating Lease, Liability, to be Paid 48.6 M USD -4.73%
Property, Plant and Equipment, Gross 97.8 M USD -28.3%
Operating Lease, Liability, Current 11.3 M USD -9.26%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11.6 M USD -4.42%
Lessee, Operating Lease, Liability, to be Paid, Year One 13.8 M USD +7.57%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +20.4%
Deferred Income Tax Expense (Benefit) 84 K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.99 M USD +19.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.45 M USD -20.6%
Deferred Tax Assets, Operating Loss Carryforwards 1.77 M USD +38.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5 M shares 0%
Unrecognized Tax Benefits 8.62 M USD +8.62%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.79 M USD +11.5%
Additional Paid in Capital 974 M USD +2.22%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 500 K USD -16.7%
Depreciation, Depletion and Amortization 1.49 M USD -26%
Deferred Tax Assets, Net of Valuation Allowance 93.5 M USD
Share-based Payment Arrangement, Expense 17.8 M USD +0.65%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%