Netgear Inc (NTGR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 183,476 | 209,904 | 203,480 | 241,020 | 269,811 |
| Marketable Securities | 113,033 | 113,132 | 122,903 | 122,452 | 122,116 |
| Receivables | 142,155 | 142,045 | 159,880 | 144,871 | 142,706 |
| Inventories | 169,305 | 176,456 | 166,561 | 157,305 | 157,898 |
| TOTAL | $642,818 | $673,282 | $681,944 | $698,666 | $723,749 |
| Non-Current Assets | |||||
| PPE Net | 26,182 | 26,001 | 23,137 | 13,677 | 11,302 |
| Intangibles | 82,083 | 83,502 | 49,881 | 50,150 | 36,279 |
| Other Non-Current Assets | 50,848 | 53,486 | 55,844 | 41,057 | 42,866 |
| TOTAL | $159,113 | $162,989 | $128,862 | $104,884 | $90,447 |
| Total Assets | $801,931 | $836,271 | $810,806 | $803,550 | $814,196 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 43,367 | 43,749 | 58,204 | 58,904 | 54,645 |
| Accrued Expenses | 38,260 | 34,731 | 27,543 | 27,228 | 18,977 |
| TOTAL | $248,722 | $250,221 | $239,158 | $243,141 | $241,964 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 26,199 | 26,904 | 27,938 | 28,881 | 30,236 |
| Other Non-Current Liabilities | 82,054 | 88,227 | 64,800 | 37,251 | 37,989 |
| TOTAL | $82,054 | $88,227 | $64,800 | $37,251 | $37,989 |
| Total Liabilities | $330,776 | $338,448 | $303,958 | $280,392 | $279,953 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,840 | 28,113 | 28,403 | 29,009 | 28,784 |
| Common Shares | 27 | 28 | 28 | 29 | 29 |
| Retained earnings | -576,149 | -538,946 | -521,141 | -494,275 | -475,791 |
| Other shareholders' equity | -28 | 196 | 152 | -34 | -82 |
| TOTAL | $471,155 | $497,823 | $506,848 | $523,158 | $534,243 |
| Total Liabilities And Equity | $801,931 | $836,271 | $810,806 | $803,550 | $814,196 |