US Stock MarketDetailed Quotes

NTGR Netgear

Watchlist

13.080
+0.770+6.26%

Close May 15 16:00 ET

13.080
0.0000.00%

Post 16:02 ET

380.25MMarket Cap-3379P/E (TTM)

Netgear Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Oct 1, 2023

(Q2)Jul 2, 2023

(Q1)Apr 2, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Oct 2, 2022

(Q2)Jul 3, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

88.45%17.19M

514.02%56.85M

1,240.71%56.27M

270.88%26.05M

-771.39%-34.59M

604.95%9.12M

-199.89%-13.73M

-225.87%-4.93M

10.37%-15.25M

5.15M

Net income from continuing operations

-92.03%-18.65M

-51.86%-104.77M

72.39%-1.67M

-3,127.45%-84.8M

-0.62%-8.59M

83.02%-9.71M

-239.69%-68.99M

-509.89%-6.04M

-70.77%2.8M

---8.53M

Operating gains losses

-33.18%-883K

-3,608.05%-3.23M

-115.62%-925K

-233.47%-837K

-2,662.07%-801K

-206.59%-663K

-106.39%-87K

-136.11%-429K

-251.20%-251K

---29K

Depreciation and amortization

-26.01%1.49M

-28.89%7.16M

-24.94%1.67M

-33.59%1.63M

-28.41%1.86M

-28.36%2.01M

-27.59%10.07M

-25.44%2.23M

-19.53%2.45M

--2.59M

Deferred tax

101.81%84K

476.88%82.32M

101.43%114K

3,068.81%90.04M

0.80%-3.21M

39.30%-4.63M

-585.59%-21.84M

-2,237.35%-7.95M

-35.10%-3.03M

---3.24M

Change In working capital

81.09%29.48M

4,052.15%53.19M

2,342.44%52.32M

163.94%13.49M

-455.36%-28.89M

34.49%16.28M

101.27%1.28M

137.73%2.14M

38.96%-21.09M

--8.13M

-Change in receivables

-85.53%12.29M

666.09%92.43M

190.12%15.84M

49.08%-21.4M

540.04%13.04M

105.94%84.95M

-121.51%-16.33M

-427.44%-17.58M

-274.63%-42.04M

--2.04M

-Change in inventory

194.07%36.45M

283.95%47.6M

1,552.44%31.61M

1,774.05%42.39M

-51.42%12.35M

-195.73%-38.75M

108.41%12.4M

80.86%-2.18M

104.18%2.26M

--25.41M

-Change in prepaid assets

120.64%367K

-155.99%-3.19M

-101.98%-169K

48.80%-3.98M

192.29%2.74M

-122.54%-1.78M

238.02%5.7M

451.52%8.55M

-493.29%-7.78M

---2.97M

-Change in payables and accrued expense

28.25%-21.35M

-1,433.44%-90.61M

-74.58%2.84M

-122.34%-5.63M

-249.06%-58.08M

-16.05%-29.75M

78.83%-5.91M

621.89%11.18M

849.24%25.18M

---16.64M

-Change in other working capital

6.84%1.72M

28.46%6.97M

1.90%2.2M

65.13%2.11M

267.60%1.06M

-5.63%1.61M

82.17%5.43M

135.22%2.16M

531.68%1.28M

--287K

Cash from discontinued investing activities

Operating cash flow

88.45%17.19M

514.02%56.85M

1,240.71%56.27M

270.88%26.05M

-771.39%-34.59M

604.95%9.12M

-199.89%-13.73M

-225.87%-4.93M

10.37%-15.25M

--5.15M

Investing cash flow

Cash flow from continuing investing activities

22.32%-11.34M

65.50%-27.43M

-159.00%-10.96M

-6.20%-1.61M

99.42%-263K

71.35%-14.6M

-696.36%-79.52M

828.10%18.58M

40.51%-1.52M

-45.63M

Net PPE purchase and sale

-188.51%-2.51M

-0.73%-5.8M

-35.34%-2.2M

4.48%-2M

32.50%-729K

9.09%-870K

41.64%-5.76M

44.87%-1.62M

11.26%-2.1M

---1.08M

Net investment purchase and sale

35.68%-8.83M

70.67%-21.63M

-143.38%-8.76M

-32.47%391K

101.05%466K

72.54%-13.73M

-60,858.68%-73.76M

5,028.17%20.21M

407.98%579K

---44.55M

Cash from discontinued investing activities

Investing cash flow

22.32%-11.34M

65.50%-27.43M

-159.00%-10.96M

-6.20%-1.61M

99.42%-263K

71.35%-14.6M

-696.36%-79.52M

828.10%18.58M

40.51%-1.52M

---45.63M

Financing cash flow

Cash flow from continuing financing activities

-557.62%-9.91M

103.32%797K

32.89%-51K

4.06%667K

88.53%-1.99M

129.72%2.17M

64.74%-24.02M

99.64%-76K

102.45%641K

-17.3M

Net common stock issuance

---11.44M

90.43%-2.79M

32.89%-51K

44.61%-637K

88.67%-2.11M

--0

64.69%-29.18M

99.65%-76K

96.19%-1.15M

---18.58M

Proceeds from stock option exercised by employees

-13.12%1.99M

-30.44%3.59M

--0

-27.19%1.3M

--0

-31.78%2.29M

-64.50%5.16M

--0

-55.89%1.79M

--19K

Net other financing activities

-278.33%-454K

----

90.49%-120K

----

Cash from discontinued financing activities

Financing cash flow

-557.62%-9.91M

103.32%797K

32.89%-51K

4.06%667K

88.53%-1.99M

129.72%2.17M

64.74%-24.02M

99.64%-76K

102.45%641K

---17.3M

Net cash flow

Beginning cash position

20.63%176.72M

-44.46%146.5M

-1.11%131.46M

-28.65%106.35M

-30.77%143.19M

-44.46%146.5M

-23.87%263.77M

-53.07%132.93M

-54.69%149.05M

--206.83M

Current changes in cash

-22.73%-4.06M

125.77%30.22M

233.47%45.26M

255.73%25.11M

36.24%-36.84M

94.19%-3.31M

-41.82%-117.27M

169.62%13.57M

64.70%-16.12M

---57.78M

End cash Position

20.58%172.66M

20.63%176.72M

-1.11%131.46M

-28.65%106.35M

-30.77%143.19M

-44.46%146.5M

-53.07%132.93M

--149.05M

Free cash flow

77.90%14.68M

361.96%51.05M

924.66%54.07M

238.68%24.05M

-967.36%-35.32M

2,348.66%8.25M

-34.94%-19.49M

-773.90%-6.56M

10.47%-17.34M

--4.07M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Oct 1, 2023	(Q2)Jul 2, 2023	(Q1)Apr 2, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Oct 2, 2022	(Q2)Jul 3, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	88.45%17.19M	514.02%56.85M	1,240.71%56.27M	270.88%26.05M	-771.39%-34.59M	604.95%9.12M	-199.89%-13.73M	-225.87%-4.93M	10.37%-15.25M	5.15M
Net income from continuing operations	-92.03%-18.65M	-51.86%-104.77M	72.39%-1.67M	-3,127.45%-84.8M	-0.62%-8.59M	83.02%-9.71M	-239.69%-68.99M	-509.89%-6.04M	-70.77%2.8M	---8.53M
Operating gains losses	-33.18%-883K	-3,608.05%-3.23M	-115.62%-925K	-233.47%-837K	-2,662.07%-801K	-206.59%-663K	-106.39%-87K	-136.11%-429K	-251.20%-251K	---29K
Depreciation and amortization	-26.01%1.49M	-28.89%7.16M	-24.94%1.67M	-33.59%1.63M	-28.41%1.86M	-28.36%2.01M	-27.59%10.07M	-25.44%2.23M	-19.53%2.45M	--2.59M
Deferred tax	101.81%84K	476.88%82.32M	101.43%114K	3,068.81%90.04M	0.80%-3.21M	39.30%-4.63M	-585.59%-21.84M	-2,237.35%-7.95M	-35.10%-3.03M	---3.24M
Change In working capital	81.09%29.48M	4,052.15%53.19M	2,342.44%52.32M	163.94%13.49M	-455.36%-28.89M	34.49%16.28M	101.27%1.28M	137.73%2.14M	38.96%-21.09M	--8.13M
-Change in receivables	-85.53%12.29M	666.09%92.43M	190.12%15.84M	49.08%-21.4M	540.04%13.04M	105.94%84.95M	-121.51%-16.33M	-427.44%-17.58M	-274.63%-42.04M	--2.04M
-Change in inventory	194.07%36.45M	283.95%47.6M	1,552.44%31.61M	1,774.05%42.39M	-51.42%12.35M	-195.73%-38.75M	108.41%12.4M	80.86%-2.18M	104.18%2.26M	--25.41M
-Change in prepaid assets	120.64%367K	-155.99%-3.19M	-101.98%-169K	48.80%-3.98M	192.29%2.74M	-122.54%-1.78M	238.02%5.7M	451.52%8.55M	-493.29%-7.78M	---2.97M
-Change in payables and accrued expense	28.25%-21.35M	-1,433.44%-90.61M	-74.58%2.84M	-122.34%-5.63M	-249.06%-58.08M	-16.05%-29.75M	78.83%-5.91M	621.89%11.18M	849.24%25.18M	---16.64M
-Change in other working capital	6.84%1.72M	28.46%6.97M	1.90%2.2M	65.13%2.11M	267.60%1.06M	-5.63%1.61M	82.17%5.43M	135.22%2.16M	531.68%1.28M	--287K
Cash from discontinued investing activities
Operating cash flow	88.45%17.19M	514.02%56.85M	1,240.71%56.27M	270.88%26.05M	-771.39%-34.59M	604.95%9.12M	-199.89%-13.73M	-225.87%-4.93M	10.37%-15.25M	--5.15M
Investing cash flow
Cash flow from continuing investing activities	22.32%-11.34M	65.50%-27.43M	-159.00%-10.96M	-6.20%-1.61M	99.42%-263K	71.35%-14.6M	-696.36%-79.52M	828.10%18.58M	40.51%-1.52M	-45.63M
Net PPE purchase and sale	-188.51%-2.51M	-0.73%-5.8M	-35.34%-2.2M	4.48%-2M	32.50%-729K	9.09%-870K	41.64%-5.76M	44.87%-1.62M	11.26%-2.1M	---1.08M
Net investment purchase and sale	35.68%-8.83M	70.67%-21.63M	-143.38%-8.76M	-32.47%391K	101.05%466K	72.54%-13.73M	-60,858.68%-73.76M	5,028.17%20.21M	407.98%579K	---44.55M
Cash from discontinued investing activities
Investing cash flow	22.32%-11.34M	65.50%-27.43M	-159.00%-10.96M	-6.20%-1.61M	99.42%-263K	71.35%-14.6M	-696.36%-79.52M	828.10%18.58M	40.51%-1.52M	---45.63M
Financing cash flow
Cash flow from continuing financing activities	-557.62%-9.91M	103.32%797K	32.89%-51K	4.06%667K	88.53%-1.99M	129.72%2.17M	64.74%-24.02M	99.64%-76K	102.45%641K	-17.3M
Net common stock issuance	---11.44M	90.43%-2.79M	32.89%-51K	44.61%-637K	88.67%-2.11M	--0	64.69%-29.18M	99.65%-76K	96.19%-1.15M	---18.58M
Proceeds from stock option exercised by employees	-13.12%1.99M	-30.44%3.59M	--0	-27.19%1.3M	--0	-31.78%2.29M	-64.50%5.16M	--0	-55.89%1.79M	--19K
Net other financing activities	-278.33%-454K	----	----	----	----	90.49%-120K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-557.62%-9.91M	103.32%797K	32.89%-51K	4.06%667K	88.53%-1.99M	129.72%2.17M	64.74%-24.02M	99.64%-76K	102.45%641K	---17.3M
Net cash flow
Beginning cash position	20.63%176.72M	-44.46%146.5M	-1.11%131.46M	-28.65%106.35M	-30.77%143.19M	-44.46%146.5M	-23.87%263.77M	-53.07%132.93M	-54.69%149.05M	--206.83M
Current changes in cash	-22.73%-4.06M	125.77%30.22M	233.47%45.26M	255.73%25.11M	36.24%-36.84M	94.19%-3.31M	-41.82%-117.27M	169.62%13.57M	64.70%-16.12M	---57.78M
End cash Position	20.58%172.66M	20.63%176.72M	20.63%176.72M	-1.11%131.46M	-28.65%106.35M	-30.77%143.19M	-44.46%146.5M	-44.46%146.5M	-53.07%132.93M	--149.05M
Free cash flow	77.90%14.68M	361.96%51.05M	924.66%54.07M	238.68%24.05M	-967.36%-35.32M	2,348.66%8.25M	-34.94%-19.49M	-773.90%-6.56M	10.47%-17.34M	--4.07M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall