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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 300,492 | 252,633 | 204,292 | 190,208 | 168,002 |
| Marketable Securities | 6,326 | 5,919 | 5,422 | 5,499 | 3,915 |
| Receivables | 340,004 | 277,490 | 257,582 | 277,168 | 248,070 |
| Inventories | 144,302 | 150,585 | 180,602 | 235,489 | 275,584 |
| TOTAL | $822,712 | $721,688 | $677,647 | $744,109 | $726,724 |
| Non-Current Assets | |||||
| PPE Net | 15,313 | 15,536 | 16,382 | 17,683 | 19,671 |
| Intangibles | 86,111 | 87,636 | 89,231 | 90,825 | 92,420 |
| Other Non-Current Assets | 104,135 | 104,111 | 96,109 | 103,196 | 104,246 |
| TOTAL | $205,559 | $207,283 | $201,722 | $211,704 | $216,337 |
| Total Assets | $1,028,271 | $928,971 | $879,369 | $955,813 | $943,061 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 87,747 | 76,086 | 39,213 | 80,531 | 83,912 |
| Accrued Expenses | 29,772 | 22,142 | 14,208 | 20,024 | 18,103 |
| TOTAL | $325,998 | $270,283 | $234,202 | $298,391 | $272,474 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 10,883 | 8,171 | 6,669 | 6,450 | 5,812 |
| Other Non-Current Liabilities | 56,006 | 52,542 | 47,376 | 48,729 | 48,449 |
| TOTAL | $56,006 | $52,542 | $47,376 | $48,729 | $48,449 |
| Total Liabilities | $382,004 | $322,825 | $281,578 | $347,120 | $320,923 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,282 | 29,904 | 29,419 | 29,454 | 30,148 |
| Common Shares | 30 | 30 | 30 | 30 | 31 |
| Retained earnings | -222,636 | -247,028 | -243,251 | -222,723 | -199,841 |
| Other shareholders' equity | -112 | 7 | 371 | 21 | -18 |
| TOTAL | $646,267 | $606,146 | $597,791 | $608,693 | $622,138 |
| Total Liabilities And Equity | $1,028,271 | $928,971 | $879,369 | $955,813 | $943,061 |