US Stock MarketDetailed Quotes

NTGR Netgear

Watchlist

14.880
+0.100+0.68%

Trading May 1 13:22 ET

432.51MMarket Cap-4168P/E (TTM)

Netgear Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Oct 1, 2023

(Q2)Jul 2, 2023

(Q1)Apr 2, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Oct 2, 2022

(Q2)Jul 3, 2022

(Q1)Apr 3, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

24.72%283.65M

-2.21%228.05M

-18.91%202.84M

-9.32%239.21M

-16.24%227.43M

-20.19%233.2M

-25.40%250.14M

--263.79M

-Cash and cash equivalents

20.63%176.72M

-1.11%131.46M

-28.65%106.35M

-30.77%143.19M

-44.46%146.5M

-53.07%132.93M

-54.69%149.05M

--206.83M

-Short-term investments

32.14%106.93M

-3.67%96.59M

-4.56%96.48M

68.57%96.02M

945.00%80.93M

1,023.08%100.27M

1,484.95%101.09M

--56.96M

Receivables

-33.31%185.06M

-22.70%200.9M

-17.61%179.5M

-12.45%192.54M

6.25%277.49M

-2.48%259.91M

-25.03%217.87M

--219.91M

-Accounts receivable

-33.31%185.06M

-22.70%200.9M

-17.61%179.5M

-12.45%192.54M

6.25%277.49M

-2.48%259.91M

-25.03%217.87M

--219.91M

Inventory

-16.94%248.85M

-5.76%280.92M

7.87%324.48M

3.02%337.19M

-5.09%299.61M

-2.31%298.09M

19.48%300.8M

--327.31M

Other current assets

2.20%30.42M

-20.95%30.71M

-12.60%26.83M

12.37%30.49M

-14.34%29.77M

7.47%38.85M

-10.00%30.7M

--27.13M

Total current assets

-10.35%747.98M

-10.78%740.58M

-8.24%733.64M

-4.62%799.42M

-5.53%834.29M

-7.77%830.05M

-12.31%799.5M

--838.14M

Non current assets

Net PPE

-9.05%45.56M

0.94%48.05M

-5.62%48.41M

-10.78%48.17M

37.20%50.09M

19.34%47.6M

28.19%51.3M

--54M

-Gross PPE

-23.81%134.53M

-7.12%159.86M

0.25%176.88M

-0.55%176.34M

12.21%176.57M

8.89%172.11M

13.58%176.44M

--177.32M

-Accumulated depreciation

29.65%-88.98M

10.20%-111.81M

-2.65%-128.47M

-3.93%-128.17M

-4.66%-126.48M

-5.36%-124.51M

-8.51%-125.15M

---123.33M

Goodwill and other intangible assets

-3.53%36.28M

-3.86%36.28M

-1.36%37.35M

-1.37%37.48M

-54.46%37.61M

-54.38%37.74M

-54.33%37.87M

--38M

-Goodwill

0.00%36.28M

-55.06%36.28M

--36.28M

-Other intangible assets

----

-32.47%1.07M

-30.19%1.2M

-28.39%1.33M

-26.86%1.46M

-27.38%1.59M

--1.72M

Investments and advances

6.19%8.37M

6.34%8.24M

3.78%8.07M

3.76%7.86M

4.01%7.88M

-2.11%7.75M

-22.69%7.77M

--7.58M

Non current deferred assets

-96.10%3.34M

-95.56%3.45M

25.17%93.47M

26.40%90.28M

34.34%85.7M

22.38%77.69M

21.97%74.67M

--71.42M

Other non current assets

33.40%5.62M

33.45%5.87M

25.78%5.56M

-0.45%4.9M

-15.46%4.21M

-13.55%4.4M

-28.91%4.42M

--4.92M

Total non current assets

-46.54%99.16M

-41.83%101.89M

9.56%192.86M

7.26%188.68M

-5.09%185.49M

-12.01%175.17M

-12.17%176.03M

--175.91M

Total assets

-16.93%847.14M

-16.19%842.47M

-5.03%926.51M

-2.56%988.11M

-5.45%1.02B

-8.54%1.01B

-12.29%975.53M

--1.01B

Liabilities

Current liabilities

Payables

-45.11%47.89M

-45.89%47.9M

-42.04%41.1M

25.43%83.34M

15.92%87.24M

15.11%88.52M

-1.67%70.9M

--66.44M

-accounts payable

-45.24%46.85M

-46.09%47.13M

-48.58%35.9M

22.89%79.64M

16.03%85.55M

16.40%87.43M

-0.82%69.81M

--64.8M

-Total tax payable

-38.46%1.04M

-29.57%767K

376.19%5.2M

126.01%3.7M

10.27%1.69M

-38.99%1.09M

-36.47%1.09M

--1.64M

Current accrued expenses

-22.84%156.22M

-18.72%156.33M

-10.50%165.37M

-12.51%177.82M

-5.99%202.46M

-13.08%192.35M

-13.67%184.76M

--203.24M

Current debt and capital lease obligation

7.78%11.87M

15.44%11.38M

33.85%12.5M

37.95%12.46M

19.44%11.01M

10.91%9.86M

4.98%9.34M

--9.03M

-Current capital lease obligation

7.78%11.87M

15.44%11.38M

33.85%12.5M

37.95%12.46M

19.44%11.01M

10.91%9.86M

4.98%9.34M

--9.03M

Current deferred liabilities

28.22%27.09M

30.05%25.09M

26.14%23.21M

25.63%22.44M

28.05%21.13M

22.64%19.29M

17.78%18.4M

--17.86M

Current liabilities

-23.59%264.35M

-21.34%259.88M

-13.35%264.43M

0.07%317.76M

1.44%345.97M

-4.28%330.4M

-11.12%305.16M

--317.53M

Non current liabilities

Long term debt and capital lease obligation

-12.87%29.7M

2.38%32.33M

-5.32%32.41M

-12.24%32.37M

83.56%34.09M

53.04%31.58M

56.39%34.23M

--36.89M

-Long term capital lease obligation

-12.87%29.7M

2.38%32.33M

-5.32%32.41M

-12.24%32.37M

83.56%34.09M

53.04%31.58M

56.39%34.23M

--36.89M

Other non current liabilities

25.73%4.91M

31.45%4.71M

40.10%4.49M

21.60%4.2M

25.39%3.9M

-2.85%3.58M

-11.01%3.2M

--3.45M

Total non current liabilities

-10.69%47.3M

-4.04%49.8M

-8.87%49.34M

-12.96%51.79M

30.21%52.96M

15.17%51.89M

18.07%54.14M

--59.5M

Total liabilities

-21.88%311.65M

-18.99%309.68M

-12.67%313.77M

-1.98%369.55M

4.51%398.93M

-2.03%382.29M

-7.68%359.3M

--377.02M

Shareholders'equity

Share capital

3.45%30K

0.00%29K

-3.33%29K

-6.45%29K

--29K

-common stock

3.45%30K

0.00%29K

-3.33%29K

-6.45%29K

--29K

-Preferred stock

--0

----

--0

----

Retained earnings

-33.12%-432.32M

-35.14%-430.6M

-7.77%-345.17M

-13.64%-334.59M

-43.33%-324.76M

-53.29%-318.64M

-74.60%-320.29M

---294.44M

Paid-in capital

2.28%967.65M

2.30%963.35M

2.28%957.76M

2.34%953.07M

2.48%946.12M

2.72%941.66M

3.32%936.42M

--931.28M

Gains losses not affecting retained earnings

125.42%136K

107.83%9K

62.32%112K

-66.03%53K

-459.06%-535K

-1,145.45%-115K

-15.85%69K

--156K

Total stockholders'equity

-13.75%535.5M

-14.47%532.79M

-0.57%612.74M

-2.90%618.56M

-10.90%620.86M

-12.12%622.93M

-14.77%616.23M

--637.02M

Total equity

-13.75%535.5M

-14.47%532.79M

-0.57%612.74M

-2.90%618.56M

-10.90%620.86M

-12.12%622.93M

-14.77%616.23M

--637.02M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Oct 1, 2023	(Q2)Jul 2, 2023	(Q1)Apr 2, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Oct 2, 2022	(Q2)Jul 3, 2022	(Q1)Apr 3, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	24.72%283.65M	24.72%283.65M	-2.21%228.05M	-18.91%202.84M	-9.32%239.21M	-16.24%227.43M	-16.24%227.43M	-20.19%233.2M	-25.40%250.14M	--263.79M
-Cash and cash equivalents	20.63%176.72M	20.63%176.72M	-1.11%131.46M	-28.65%106.35M	-30.77%143.19M	-44.46%146.5M	-44.46%146.5M	-53.07%132.93M	-54.69%149.05M	--206.83M
-Short-term investments	32.14%106.93M	32.14%106.93M	-3.67%96.59M	-4.56%96.48M	68.57%96.02M	945.00%80.93M	945.00%80.93M	1,023.08%100.27M	1,484.95%101.09M	--56.96M
Receivables	-33.31%185.06M	-33.31%185.06M	-22.70%200.9M	-17.61%179.5M	-12.45%192.54M	6.25%277.49M	6.25%277.49M	-2.48%259.91M	-25.03%217.87M	--219.91M
-Accounts receivable	-33.31%185.06M	-33.31%185.06M	-22.70%200.9M	-17.61%179.5M	-12.45%192.54M	6.25%277.49M	6.25%277.49M	-2.48%259.91M	-25.03%217.87M	--219.91M
Inventory	-16.94%248.85M	-16.94%248.85M	-5.76%280.92M	7.87%324.48M	3.02%337.19M	-5.09%299.61M	-5.09%299.61M	-2.31%298.09M	19.48%300.8M	--327.31M
Other current assets	2.20%30.42M	2.20%30.42M	-20.95%30.71M	-12.60%26.83M	12.37%30.49M	-14.34%29.77M	-14.34%29.77M	7.47%38.85M	-10.00%30.7M	--27.13M
Total current assets	-10.35%747.98M	-10.35%747.98M	-10.78%740.58M	-8.24%733.64M	-4.62%799.42M	-5.53%834.29M	-5.53%834.29M	-7.77%830.05M	-12.31%799.5M	--838.14M
Non current assets
Net PPE	-9.05%45.56M	-9.05%45.56M	0.94%48.05M	-5.62%48.41M	-10.78%48.17M	37.20%50.09M	37.20%50.09M	19.34%47.6M	28.19%51.3M	--54M
-Gross PPE	-23.81%134.53M	-23.81%134.53M	-7.12%159.86M	0.25%176.88M	-0.55%176.34M	12.21%176.57M	12.21%176.57M	8.89%172.11M	13.58%176.44M	--177.32M
-Accumulated depreciation	29.65%-88.98M	29.65%-88.98M	10.20%-111.81M	-2.65%-128.47M	-3.93%-128.17M	-4.66%-126.48M	-4.66%-126.48M	-5.36%-124.51M	-8.51%-125.15M	---123.33M
Goodwill and other intangible assets	-3.53%36.28M	-3.53%36.28M	-3.86%36.28M	-1.36%37.35M	-1.37%37.48M	-54.46%37.61M	-54.46%37.61M	-54.38%37.74M	-54.33%37.87M	--38M
-Goodwill	0.00%36.28M	0.00%36.28M	0.00%36.28M	0.00%36.28M	0.00%36.28M	-55.06%36.28M	-55.06%36.28M	-55.06%36.28M	-55.06%36.28M	--36.28M
-Other intangible assets	----	----	----	-32.47%1.07M	-30.19%1.2M	-28.39%1.33M	-28.39%1.33M	-26.86%1.46M	-27.38%1.59M	--1.72M
Investments and advances	6.19%8.37M	6.19%8.37M	6.34%8.24M	3.78%8.07M	3.76%7.86M	4.01%7.88M	4.01%7.88M	-2.11%7.75M	-22.69%7.77M	--7.58M
Non current deferred assets	-96.10%3.34M	-96.10%3.34M	-95.56%3.45M	25.17%93.47M	26.40%90.28M	34.34%85.7M	34.34%85.7M	22.38%77.69M	21.97%74.67M	--71.42M
Other non current assets	33.40%5.62M	33.40%5.62M	33.45%5.87M	25.78%5.56M	-0.45%4.9M	-15.46%4.21M	-15.46%4.21M	-13.55%4.4M	-28.91%4.42M	--4.92M
Total non current assets	-46.54%99.16M	-46.54%99.16M	-41.83%101.89M	9.56%192.86M	7.26%188.68M	-5.09%185.49M	-5.09%185.49M	-12.01%175.17M	-12.17%176.03M	--175.91M
Total assets	-16.93%847.14M	-16.93%847.14M	-16.19%842.47M	-5.03%926.51M	-2.56%988.11M	-5.45%1.02B	-5.45%1.02B	-8.54%1.01B	-12.29%975.53M	--1.01B
Liabilities
Current liabilities
Payables	-45.11%47.89M	-45.11%47.89M	-45.89%47.9M	-42.04%41.1M	25.43%83.34M	15.92%87.24M	15.92%87.24M	15.11%88.52M	-1.67%70.9M	--66.44M
-accounts payable	-45.24%46.85M	-45.24%46.85M	-46.09%47.13M	-48.58%35.9M	22.89%79.64M	16.03%85.55M	16.03%85.55M	16.40%87.43M	-0.82%69.81M	--64.8M
-Total tax payable	-38.46%1.04M	-38.46%1.04M	-29.57%767K	376.19%5.2M	126.01%3.7M	10.27%1.69M	10.27%1.69M	-38.99%1.09M	-36.47%1.09M	--1.64M
Current accrued expenses	-22.84%156.22M	-22.84%156.22M	-18.72%156.33M	-10.50%165.37M	-12.51%177.82M	-5.99%202.46M	-5.99%202.46M	-13.08%192.35M	-13.67%184.76M	--203.24M
Current debt and capital lease obligation	7.78%11.87M	7.78%11.87M	15.44%11.38M	33.85%12.5M	37.95%12.46M	19.44%11.01M	19.44%11.01M	10.91%9.86M	4.98%9.34M	--9.03M
-Current capital lease obligation	7.78%11.87M	7.78%11.87M	15.44%11.38M	33.85%12.5M	37.95%12.46M	19.44%11.01M	19.44%11.01M	10.91%9.86M	4.98%9.34M	--9.03M
Current deferred liabilities	28.22%27.09M	28.22%27.09M	30.05%25.09M	26.14%23.21M	25.63%22.44M	28.05%21.13M	28.05%21.13M	22.64%19.29M	17.78%18.4M	--17.86M
Current liabilities	-23.59%264.35M	-23.59%264.35M	-21.34%259.88M	-13.35%264.43M	0.07%317.76M	1.44%345.97M	1.44%345.97M	-4.28%330.4M	-11.12%305.16M	--317.53M
Non current liabilities
Long term debt and capital lease obligation	-12.87%29.7M	-12.87%29.7M	2.38%32.33M	-5.32%32.41M	-12.24%32.37M	83.56%34.09M	83.56%34.09M	53.04%31.58M	56.39%34.23M	--36.89M
-Long term capital lease obligation	-12.87%29.7M	-12.87%29.7M	2.38%32.33M	-5.32%32.41M	-12.24%32.37M	83.56%34.09M	83.56%34.09M	53.04%31.58M	56.39%34.23M	--36.89M
Other non current liabilities	25.73%4.91M	25.73%4.91M	31.45%4.71M	40.10%4.49M	21.60%4.2M	25.39%3.9M	25.39%3.9M	-2.85%3.58M	-11.01%3.2M	--3.45M
Total non current liabilities	-10.69%47.3M	-10.69%47.3M	-4.04%49.8M	-8.87%49.34M	-12.96%51.79M	30.21%52.96M	30.21%52.96M	15.17%51.89M	18.07%54.14M	--59.5M
Total liabilities	-21.88%311.65M	-21.88%311.65M	-18.99%309.68M	-12.67%313.77M	-1.98%369.55M	4.51%398.93M	4.51%398.93M	-2.03%382.29M	-7.68%359.3M	--377.02M
Shareholders'equity
Share capital	3.45%30K	3.45%30K	3.45%30K	0.00%29K	0.00%29K	0.00%29K	0.00%29K	-3.33%29K	-6.45%29K	--29K
-common stock	3.45%30K	3.45%30K	3.45%30K	0.00%29K	0.00%29K	0.00%29K	0.00%29K	-3.33%29K	-6.45%29K	--29K
-Preferred stock	--0	--0	----	----	----	--0	--0	----	----	----
Retained earnings	-33.12%-432.32M	-33.12%-432.32M	-35.14%-430.6M	-7.77%-345.17M	-13.64%-334.59M	-43.33%-324.76M	-43.33%-324.76M	-53.29%-318.64M	-74.60%-320.29M	---294.44M
Paid-in capital	2.28%967.65M	2.28%967.65M	2.30%963.35M	2.28%957.76M	2.34%953.07M	2.48%946.12M	2.48%946.12M	2.72%941.66M	3.32%936.42M	--931.28M
Gains losses not affecting retained earnings	125.42%136K	125.42%136K	107.83%9K	62.32%112K	-66.03%53K	-459.06%-535K	-459.06%-535K	-1,145.45%-115K	-15.85%69K	--156K
Total stockholders'equity	-13.75%535.5M	-13.75%535.5M	-14.47%532.79M	-0.57%612.74M	-2.90%618.56M	-10.90%620.86M	-10.90%620.86M	-12.12%622.93M	-14.77%616.23M	--637.02M
Total equity	-13.75%535.5M	-13.75%535.5M	-14.47%532.79M	-0.57%612.74M	-2.90%618.56M	-10.90%620.86M	-10.90%620.86M	-12.12%622.93M	-14.77%616.23M	--637.02M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall