Netgear Inc (NTGR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 263,772 | 283,267 | 328,941 | 363,514 | 346,460 |
| Marketable Securities | 7,744 | 8,928 | 6,378 | 7,142 | 6,858 |
| Receivables | 261,158 | 266,526 | 290,598 | 312,922 | 337,052 |
| Inventories | 315,667 | 305,129 | 251,764 | 215,705 | 172,112 |
| TOTAL | $883,093 | $900,000 | $911,791 | $930,875 | $893,178 |
| Non-Current Assets | |||||
| PPE Net | 13,335 | 14,729 | 14,217 | 14,897 | 16,080 |
| Intangibles | 82,577 | 82,713 | 82,905 | 83,130 | 84,620 |
| Other Non-Current Assets | 99,526 | 101,643 | 103,294 | 108,513 | 112,161 |
| TOTAL | $195,438 | $199,085 | $200,416 | $206,540 | $212,861 |
| Total Assets | $1,078,531 | $1,099,085 | $1,112,207 | $1,137,415 | $1,106,039 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 73,729 | 75,113 | 70,381 | 87,348 | 90,902 |
| Accrued Expenses | 24,704 | 22,365 | 32,729 | 26,648 | 35,020 |
| TOTAL | $341,045 | $345,171 | $343,352 | $361,328 | $365,073 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 16,500 | 15,732 | 15,620 | 15,134 | 13,458 |
| Other Non-Current Liabilities | 40,671 | 45,058 | 45,855 | 51,664 | 51,582 |
| TOTAL | $40,671 | $45,058 | $45,855 | $51,664 | $51,582 |
| Total Liabilities | $381,716 | $390,229 | $389,207 | $412,992 | $416,655 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,361 | 29,265 | 30,544 | 30,466 | 30,601 |
| Common Shares | 29 | 30 | 31 | 31 | 30 |
| Retained earnings | -226,591 | -207,863 | -183,440 | -172,324 | -193,320 |
| Other shareholders' equity | 149 | 11 | 82 | 6 | -35 |
| TOTAL | $696,815 | $708,856 | $723,000 | $724,423 | $689,384 |
| Total Liabilities And Equity | $1,078,531 | $1,099,085 | $1,112,207 | $1,137,415 | $1,106,039 |