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]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 177,104 | 172,656 | 176,717 | 131,459 | 106,353 |
| Marketable Securities | 117,235 | 116,765 | 106,931 | 96,586 | 96,483 |
| Receivables | 147,069 | 172,771 | 185,059 | 200,900 | 179,496 |
| Inventories | 188,936 | 211,270 | 248,851 | 280,918 | 324,483 |
| TOTAL | $657,572 | $703,640 | $747,979 | $740,576 | $733,644 |
| Non-Current Assets | |||||
| PPE Net | 11,041 | 9,353 | 8,273 | 8,274 | 8,044 |
| Intangibles | 36,279 | 36,279 | 36,279 | 36,279 | 37,350 |
| Other Non-Current Assets | 49,194 | 52,007 | 54,611 | 57,336 | 147,470 |
| TOTAL | $96,514 | $97,639 | $99,163 | $101,889 | $192,864 |
| Total Assets | $754,086 | $801,279 | $847,142 | $842,465 | $926,508 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 40,129 | 38,451 | 46,850 | 47,133 | 35,895 |
| Accrued Expenses | 23,966 | 22,193 | 21,286 | 19,179 | 22,262 |
| TOTAL | $253,028 | $244,317 | $264,348 | $259,882 | $264,431 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 28,682 | 28,393 | 27,091 | 25,090 | 23,207 |
| Other Non-Current Liabilities | 41,659 | 45,600 | 47,299 | 49,796 | 49,341 |
| TOTAL | $41,659 | $45,600 | $47,299 | $49,796 | $49,341 |
| Total Liabilities | $294,687 | $289,917 | $311,647 | $309,678 | $313,772 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,679 | 29,071 | 29,661 | 29,608 | 29,400 |
| Common Shares | 29 | 29 | 30 | 30 | 29 |
| Retained earnings | -520,595 | -462,869 | -432,322 | -430,602 | -345,166 |
| Other shareholders' equity | -104 | 21 | 136 | 9 | 112 |
| TOTAL | $459,399 | $511,362 | $535,495 | $532,787 | $612,736 |
| Total Liabilities And Equity | $754,086 | $801,279 | $847,142 | $842,465 | $926,508 |