Netgear Inc (NTGR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 203,480 | 241,020 | 269,811 | 286,444 | 273,767 |
| Marketable Securities | 122,903 | 122,452 | 122,116 | 122,246 | 121,965 |
| Receivables | 159,880 | 144,871 | 142,706 | 156,210 | 177,326 |
| Inventories | 166,561 | 157,305 | 157,898 | 162,539 | 161,976 |
| TOTAL | $681,944 | $698,666 | $723,749 | $758,029 | $769,336 |
| Non-Current Assets | |||||
| PPE Net | 23,137 | 13,677 | 11,302 | 11,288 | 10,640 |
| Intangibles | 49,881 | 50,150 | 36,279 | 36,279 | 36,279 |
| Other Non-Current Assets | 55,844 | 41,057 | 42,866 | 44,634 | 46,381 |
| TOTAL | $128,862 | $104,884 | $90,447 | $92,201 | $93,300 |
| Total Assets | $810,806 | $803,550 | $814,196 | $850,230 | $862,636 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 58,204 | 58,904 | 54,645 | 58,481 | 52,035 |
| Accrued Expenses | 27,543 | 27,228 | 18,977 | 23,290 | 19,964 |
| TOTAL | $239,158 | $243,141 | $241,964 | $270,083 | $271,357 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 27,938 | 28,881 | 30,236 | 30,261 | 29,596 |
| Other Non-Current Liabilities | 64,800 | 37,251 | 37,989 | 39,081 | 40,949 |
| TOTAL | $64,800 | $37,251 | $37,989 | $39,081 | $40,949 |
| Total Liabilities | $303,958 | $280,392 | $279,953 | $309,164 | $312,306 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,403 | 29,009 | 28,784 | 28,869 | 28,770 |
| Common Shares | 28 | 29 | 29 | 29 | 29 |
| Retained earnings | -521,141 | -494,275 | -475,791 | -457,116 | -437,427 |
| Other shareholders' equity | 152 | -34 | -82 | 241 | 152 |
| TOTAL | $506,848 | $523,158 | $534,243 | $541,066 | $550,330 |
| Total Liabilities And Equity | $810,806 | $803,550 | $814,196 | $850,230 | $862,636 |