Netgear Inc (NTGR)
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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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 143,191 | 146,500 | 132,928 | 149,049 | 206,826 |
| Marketable Securities | 96,019 | 80,925 | 100,269 | 101,088 | 56,962 |
| Receivables | 192,540 | 277,485 | 259,908 | 217,873 | 219,911 |
| Inventories | 337,187 | 299,614 | 298,090 | 300,796 | 327,309 |
| TOTAL | $799,424 | $834,291 | $830,046 | $799,504 | $838,138 |
| Non-Current Assets | |||||
| PPE Net | 8,266 | 9,225 | 10,230 | 11,592 | 11,984 |
| Intangibles | 37,479 | 37,608 | 37,736 | 37,865 | 37,998 |
| Other Non-Current Assets | 142,938 | 138,661 | 127,206 | 126,571 | 125,925 |
| TOTAL | $188,683 | $185,494 | $175,172 | $176,028 | $175,907 |
| Total Assets | $988,107 | $1,019,785 | $1,005,218 | $975,532 | $1,014,045 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 79,637 | 85,550 | 87,432 | 69,806 | 64,803 |
| Accrued Expenses | 21,706 | 24,132 | 20,375 | 21,767 | 20,960 |
| TOTAL | $317,760 | $345,971 | $330,397 | $305,162 | $317,529 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 22,439 | 21,128 | 19,293 | 18,398 | 17,861 |
| Other Non-Current Liabilities | 51,785 | 52,959 | 51,894 | 54,141 | 59,495 |
| TOTAL | $51,785 | $52,959 | $51,894 | $54,141 | $59,495 |
| Total Liabilities | $369,545 | $398,930 | $382,291 | $359,303 | $377,024 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,056 | 28,912 | 28,899 | 28,734 | 28,771 |
| Common Shares | 29 | 29 | 29 | 29 | 29 |
| Retained earnings | -334,594 | -324,762 | -318,642 | -320,293 | -294,440 |
| Other shareholders' equity | 53 | -535 | -115 | 69 | 156 |
| TOTAL | $618,562 | $620,855 | $622,927 | $616,229 | $637,021 |
| Total Liabilities And Equity | $988,107 | $1,019,785 | $1,005,218 | $975,532 | $1,014,045 |