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 ]]
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 131,459 | 106,353 | 143,191 | 146,500 | 132,928 |
| Marketable Securities | 96,586 | 96,483 | 96,019 | 80,925 | 100,269 |
| Receivables | 200,900 | 179,496 | 192,540 | 277,485 | 259,908 |
| Inventories | 280,918 | 324,483 | 337,187 | 299,614 | 298,090 |
| TOTAL | $740,576 | $733,644 | $799,424 | $834,291 | $830,046 |
| Non-Current Assets | |||||
| PPE Net | 8,274 | 8,044 | 8,266 | 9,225 | 10,230 |
| Intangibles | 36,279 | 37,350 | 37,479 | 37,608 | 37,736 |
| Other Non-Current Assets | 57,336 | 147,470 | 142,938 | 138,661 | 127,206 |
| TOTAL | $101,889 | $192,864 | $188,683 | $185,494 | $175,172 |
| Total Assets | $842,465 | $926,508 | $988,107 | $1,019,785 | $1,005,218 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 47,133 | 35,895 | 79,637 | 85,550 | 87,432 |
| Accrued Expenses | 19,179 | 22,262 | 21,706 | 24,132 | 20,375 |
| TOTAL | $259,882 | $264,431 | $317,760 | $345,971 | $330,397 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 25,090 | 23,207 | 22,439 | 21,128 | 19,293 |
| Other Non-Current Liabilities | 49,796 | 49,341 | 51,785 | 52,959 | 51,894 |
| TOTAL | $49,796 | $49,341 | $51,785 | $52,959 | $51,894 |
| Total Liabilities | $309,678 | $313,772 | $369,545 | $398,930 | $382,291 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,608 | 29,400 | 29,056 | 28,912 | 28,899 |
| Common Shares | 30 | 29 | 29 | 29 | 29 |
| Retained earnings | -430,602 | -345,166 | -334,594 | -324,762 | -318,642 |
| Other shareholders' equity | 9 | 112 | 53 | -535 | -115 |
| TOTAL | $532,787 | $612,736 | $618,562 | $620,855 | $622,927 |
| Total Liabilities And Equity | $842,465 | $926,508 | $988,107 | $1,019,785 | $1,005,218 |