Netgear Inc (NTGR)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 176,717 | 146,500 | 263,772 | 346,460 | 190,208 |
| Marketable Securities | 106,931 | 80,925 | 7,744 | 6,858 | 5,499 |
| Receivables | 185,059 | 277,485 | 261,158 | 337,052 | 277,168 |
| Inventories | 248,851 | 299,614 | 315,667 | 172,112 | 235,489 |
| TOTAL | $747,979 | $834,291 | $883,093 | $893,178 | $744,109 |
| Non-Current Assets | |||||
| PPE Net | 8,273 | 9,225 | 13,335 | 16,080 | 17,683 |
| Intangibles | 36,279 | 37,608 | 82,577 | 84,620 | 90,825 |
| Other Non-Current Assets | 54,611 | 138,661 | 99,526 | 112,161 | 103,196 |
| TOTAL | $99,163 | $185,494 | $195,438 | $212,861 | $211,704 |
| Total Assets | $847,142 | $1,019,785 | $1,078,531 | $1,106,039 | $955,813 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 46,850 | 85,550 | 73,729 | 90,902 | 80,531 |
| Accrued Expenses | 21,286 | 24,132 | 24,704 | 35,020 | 20,024 |
| TOTAL | $264,348 | $345,971 | $341,045 | $365,073 | $298,391 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 27,091 | 21,128 | 16,500 | 13,458 | 6,450 |
| Other Non-Current Liabilities | 47,299 | 52,959 | 40,671 | 51,582 | 48,729 |
| TOTAL | $47,299 | $52,959 | $40,671 | $51,582 | $48,729 |
| Total Liabilities | $311,647 | $398,930 | $381,716 | $416,655 | $347,120 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,661 | 28,912 | 29,361 | 30,601 | 29,454 |
| Common Shares | 30 | 29 | 29 | 30 | 30 |
| Retained earnings | -432,322 | -324,762 | -226,591 | -193,320 | -222,723 |
| Other shareholders' equity | 136 | -535 | 149 | -35 | 21 |
| TOTAL | $535,495 | $620,855 | $696,815 | $689,384 | $608,693 |
| Total Liabilities And Equity | $847,142 | $1,019,785 | $1,078,531 | $1,106,039 | $955,813 |