Netgear, Inc. financial data

Symbol
NTGR on Nasdaq
Industry
Telephone & Telegraph Apparatus
Location
350 East Plumeria Drive, San Jose, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 278 % +1.82%
Quick Ratio 69.8 % -35.2%
Debt-to-equity 58.5 % +3.09%
Return On Equity 2.4 %
Return On Assets 1.51 %
Operating Margin 1.81 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28.9M shares -2.67%
Common Stock, Shares, Outstanding 28.5M shares -3.77%
Entity Public Float 432M USD +7.19%
Common Stock, Value, Issued 29K USD -3.33%
Weighted Average Number of Shares Outstanding, Basic 28.9M shares -1.53%
Weighted Average Number of Shares Outstanding, Diluted 29.7M shares +1.12%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 674M USD -9.06%
Research and Development Expense 81.1M USD -2.66%
Selling and Marketing Expense 124M USD -3.2%
General and Administrative Expense 63.5M USD -4.19%
Operating Income (Loss) 12.2M USD -425%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 24.9M USD -2629%
Income Tax Expense (Benefit) 12.5M USD -85.4%
Net Income (Loss) Attributable to Parent 12.4M USD -432%
Earnings Per Share, Basic 0.43 USD/shares -325%
Earnings Per Share, Diluted 0.42 USD/shares -263%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 286M USD +62.1%
Accounts Receivable, after Allowance for Credit Loss, Current 156M USD -15.6%
Inventory, Net 163M USD -34.7%
Assets, Current 758M USD +1.34%
Deferred Income Tax Assets, Net 2.33M USD -30.2%
Property, Plant and Equipment, Net 11.3M USD +36.4%
Operating Lease, Right-of-Use Asset 28M USD -24.8%
Intangible Assets, Net (Excluding Goodwill) 0 USD -100%
Goodwill 36.3M USD 0%
Other Assets, Noncurrent 16.6M USD -4.27%
Assets 850M USD +0.37%
Accounts Payable, Current 58.5M USD +24.8%
Employee-related Liabilities, Current 23.3M USD +9.42%
Accrued Liabilities, Current 148M USD -11.9%
Contract with Customer, Liability, Current 30.3M USD +11.7%
Liabilities, Current 270M USD +2.17%
Contract with Customer, Liability, Noncurrent 5.1M USD +4.04%
Accrued Income Taxes, Noncurrent 7.58M USD -40.3%
Operating Lease, Liability, Noncurrent 19.8M USD -33.3%
Other Liabilities, Noncurrent 11.7M USD +139%
Liabilities 309M USD -0.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 241K USD +77.2%
Retained Earnings (Accumulated Deficit) -457M USD -5.74%
Stockholders' Equity Attributable to Parent 541M USD +1.04%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 541M USD +1.04%
Liabilities and Equity 850M USD +0.37%

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 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 -4.06M USD -22.7%
Deferred Tax Assets, Valuation Allowance 104M USD +4%
Operating Lease, Liability 30.6M USD -26.3%
Payments to Acquire Property, Plant, and Equipment 2.51M USD +189%
Lessee, Operating Lease, Liability, to be Paid 35.6M USD -26.8%
Property, Plant and Equipment, Gross 104M USD +7.33%
Operating Lease, Liability, Current 10.8M USD -8.7%
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) 84K USD
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 998M USD +3.13%
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 22.7M USD +26.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%