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 ]]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 286,444 | 273,767 | 177,104 | 172,656 | 176,717 |
| Marketable Securities | 122,246 | 121,965 | 117,235 | 116,765 | 106,931 |
| Receivables | 156,210 | 177,326 | 147,069 | 172,771 | 185,059 |
| Inventories | 162,539 | 161,976 | 188,936 | 211,270 | 248,851 |
| TOTAL | $758,029 | $769,336 | $657,572 | $703,640 | $747,979 |
| Non-Current Assets | |||||
| PPE Net | 11,288 | 10,640 | 11,041 | 9,353 | 8,273 |
| Intangibles | 36,279 | 36,279 | 36,279 | 36,279 | 36,279 |
| Other Non-Current Assets | 44,634 | 46,381 | 49,194 | 52,007 | 54,611 |
| TOTAL | $92,201 | $93,300 | $96,514 | $97,639 | $99,163 |
| Total Assets | $850,230 | $862,636 | $754,086 | $801,279 | $847,142 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 58,481 | 52,035 | 40,129 | 38,451 | 46,850 |
| Accrued Expenses | 23,290 | 19,964 | 23,966 | 22,193 | 21,286 |
| TOTAL | $270,083 | $271,357 | $253,028 | $244,317 | $264,348 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 30,261 | 29,596 | 28,682 | 28,393 | 27,091 |
| Other Non-Current Liabilities | 39,081 | 40,949 | 41,659 | 45,600 | 47,299 |
| TOTAL | $39,081 | $40,949 | $41,659 | $45,600 | $47,299 |
| Total Liabilities | $309,164 | $312,306 | $294,687 | $289,917 | $311,647 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,869 | 28,770 | 28,679 | 29,071 | 29,661 |
| Common Shares | 29 | 29 | 29 | 29 | 30 |
| Retained earnings | -457,116 | -437,427 | -520,595 | -462,869 | -432,322 |
| Other shareholders' equity | 241 | 152 | -104 | 21 | 136 |
| TOTAL | $541,066 | $550,330 | $459,399 | $511,362 | $535,495 |
| Total Liabilities And Equity | $850,230 | $862,636 | $754,086 | $801,279 | $847,142 |