US Stock MarketDetailed Quotes

Netgear (NTGR)

Watchlist
  • 22.680
  • +0.300+1.34%
Close Jan 15 16:00 ET
  • 22.680
  • 0.0000.00%
Post 20:01 ET
644.17MMarket Cap-25.20P/E (TTM)

Netgear (NTGR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 28, 2025
(Q2)Jun 29, 2025
(Q1)Mar 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 29, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-17.52%326.38M
23.49%363.47M
35.42%391.93M
44.08%408.69M
44.08%408.69M
73.53%395.73M
45.11%294.34M
20.99%289.42M
24.72%283.65M
24.72%283.65M
-Cash and cash equivalents
-25.67%203.48M
36.09%241.02M
56.27%269.81M
62.09%286.44M
62.09%286.44M
108.25%273.77M
66.52%177.1M
20.58%172.66M
20.63%176.72M
20.63%176.72M
-Short-term investments
0.77%122.9M
4.45%122.45M
4.58%122.12M
14.32%122.25M
14.32%122.25M
26.28%121.97M
21.51%117.24M
21.61%116.77M
32.14%106.93M
32.14%106.93M
Receivables
-9.84%159.88M
-1.49%144.87M
-17.40%142.71M
-15.59%156.21M
-15.59%156.21M
-11.73%177.33M
-18.07%147.07M
-10.27%172.77M
-33.31%185.06M
-33.31%185.06M
-Accounts receivable
-9.84%159.88M
-1.49%144.87M
-17.40%142.71M
-15.59%156.21M
-15.59%156.21M
-11.73%177.33M
-18.07%147.07M
-10.27%172.77M
-33.31%185.06M
-33.31%185.06M
Inventory
2.83%166.56M
-16.74%157.31M
-25.26%157.9M
-34.68%162.54M
-34.68%162.54M
-42.34%161.98M
-41.77%188.94M
-37.34%211.27M
-16.94%248.85M
-16.94%248.85M
Other current assets
-15.11%29.12M
21.26%33.02M
3.45%31.22M
0.56%30.59M
0.56%30.59M
11.69%34.3M
1.49%27.23M
-1.01%30.18M
2.20%30.42M
2.20%30.42M
Total current assets
-11.36%681.94M
6.25%698.67M
2.86%723.75M
1.34%758.03M
1.34%758.03M
3.88%769.34M
-10.37%657.57M
-11.98%703.64M
-10.35%747.98M
-10.35%747.98M
Non current assets
Net PPE
49.35%61.83M
-17.09%36.84M
-15.77%37.12M
-13.66%39.34M
-13.66%39.34M
-13.84%41.4M
-8.22%44.44M
-8.53%44.07M
-9.05%45.56M
-9.05%45.56M
-Gross PPE
6.76%141.71M
-1.73%131.88M
-1.00%131.23M
-1.57%132.42M
-1.57%132.42M
-16.96%132.74M
-24.13%134.21M
-24.83%132.56M
-23.81%134.53M
-23.81%134.53M
-Accumulated depreciation
12.55%-79.88M
-5.87%-95.04M
-6.36%-94.11M
-4.62%-93.09M
-4.62%-93.09M
18.31%-91.34M
30.12%-89.77M
30.96%-88.49M
29.65%-88.98M
29.65%-88.98M
Goodwill and other intangible assets
37.49%49.88M
38.23%50.15M
0.00%36.28M
0.00%36.28M
0.00%36.28M
0.00%36.28M
-2.87%36.28M
-3.20%36.28M
-3.53%36.28M
-3.53%36.28M
-Goodwill
26.25%45.8M
26.22%45.79M
0.00%36.28M
0.00%36.28M
0.00%36.28M
0.00%36.28M
0.00%36.28M
0.00%36.28M
0.00%36.28M
0.00%36.28M
-Other intangible assets
--4.08M
--4.36M
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----
----
----
----
----
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Investments and advances
2.66%8.72M
4.35%8.7M
2.56%8.48M
0.17%8.38M
0.17%8.38M
3.06%8.49M
3.35%8.34M
5.17%8.27M
6.19%8.37M
6.19%8.37M
Non current deferred assets
-18.17%2.55M
-12.35%2.46M
-23.01%2.5M
-30.24%2.33M
-30.24%2.33M
-9.57%3.12M
-97.00%2.8M
-96.40%3.25M
-96.10%3.34M
-96.10%3.34M
Other non current assets
46.70%5.88M
44.52%6.74M
5.11%6.07M
4.59%5.87M
4.59%5.87M
-31.70%4.01M
-16.16%4.66M
18.02%5.78M
33.40%5.62M
33.40%5.62M
Total non current assets
38.12%128.86M
8.67%104.88M
-7.37%90.45M
-7.02%92.2M
-7.02%92.2M
-8.43%93.3M
-49.96%96.51M
-48.25%97.64M
-46.54%99.16M
-46.54%99.16M
Total assets
-6.01%810.81M
6.56%803.55M
1.61%814.2M
0.36%850.23M
0.36%850.23M
2.39%862.64M
-18.61%754.09M
-18.91%801.28M
-16.93%847.14M
-16.93%847.14M
Liabilities
Current liabilities
Payables
-11.35%59.05M
46.27%59.67M
65.27%64.73M
42.95%68.45M
42.95%68.45M
39.05%66.6M
-0.73%40.79M
-53.01%39.16M
-45.11%47.89M
-45.11%47.89M
-accounts payable
11.86%58.2M
46.79%58.9M
42.12%54.65M
24.83%58.48M
24.83%58.48M
10.40%52.04M
11.80%40.13M
-51.72%38.45M
-45.24%46.85M
-45.24%46.85M
-Total tax payable
-94.21%843K
14.89%764K
1,313.88%10.08M
861.72%9.97M
861.72%9.97M
1,799.48%14.57M
-87.21%665K
-80.74%713K
-38.46%1.04M
-38.46%1.04M
Current accrued expenses
-15.75%121.04M
-20.13%117.94M
-17.82%117.74M
-12.15%137.24M
-12.15%137.24M
-8.11%143.66M
-10.71%147.66M
-19.43%143.26M
-22.84%156.22M
-22.84%156.22M
Current debt and capital lease obligation
-68.88%3.59M
-20.97%9.43M
-9.00%10.29M
-8.69%10.84M
-8.69%10.84M
1.34%11.53M
-4.57%11.93M
-9.26%11.31M
7.78%11.87M
7.78%11.87M
-Current capital lease obligation
-68.88%3.59M
-20.97%9.43M
-9.00%10.29M
-8.69%10.84M
-8.69%10.84M
1.34%11.53M
-4.57%11.93M
-9.26%11.31M
7.78%11.87M
7.78%11.87M
Current deferred liabilities
-5.60%27.94M
0.69%28.88M
6.49%30.24M
11.70%30.26M
11.70%30.26M
17.96%29.6M
23.59%28.68M
26.53%28.39M
28.22%27.09M
28.22%27.09M
Current liabilities
-11.87%239.16M
-3.91%243.14M
-0.96%241.96M
2.17%270.08M
2.17%270.08M
4.42%271.36M
-4.31%253.03M
-23.11%244.32M
-23.59%264.35M
-23.59%264.35M
Non current liabilities
Long term debt and capital lease obligation
95.25%42.99M
-34.12%16.31M
-32.55%18.04M
-33.34%19.8M
-33.34%19.8M
-31.90%22.02M
-23.64%24.75M
-17.39%26.74M
-12.87%29.7M
-12.87%29.7M
-Long term capital lease obligation
95.25%42.99M
-34.12%16.31M
-32.55%18.04M
-33.34%19.8M
-33.34%19.8M
-31.90%22.02M
-23.64%24.75M
-17.39%26.74M
-12.87%29.7M
-12.87%29.7M
Other non current liabilities
27.37%13.28M
42.59%12.6M
73.70%12.11M
138.52%11.7M
138.52%11.7M
121.48%10.42M
96.95%8.84M
66.06%6.97M
25.73%4.91M
25.73%4.91M
Total non current liabilities
58.25%64.8M
-10.58%37.25M
-16.69%37.99M
-17.37%39.08M
-17.37%39.08M
-17.77%40.95M
-15.57%41.66M
-11.94%45.6M
-10.69%47.3M
-10.69%47.3M
Total liabilities
-2.67%303.96M
-4.85%280.39M
-3.44%279.95M
-0.80%309.16M
-0.80%309.16M
0.85%312.31M
-6.08%294.69M
-21.55%289.92M
-21.88%311.65M
-21.88%311.65M
Shareholders'equity
Share capital
-3.45%28K
0.00%29K
0.00%29K
-3.33%29K
-3.33%29K
-3.33%29K
0.00%29K
0.00%29K
3.45%30K
3.45%30K
-common stock
-3.45%28K
0.00%29K
0.00%29K
-3.33%29K
-3.33%29K
-3.33%29K
0.00%29K
0.00%29K
3.45%30K
3.45%30K
-Preferred stock
----
----
----
--0
--0
----
----
----
--0
--0
Retained earnings
-19.14%-521.14M
5.06%-494.28M
-2.79%-475.79M
-5.74%-457.12M
-5.74%-457.12M
-1.58%-437.43M
-50.82%-520.6M
-38.34%-462.87M
-33.12%-432.32M
-33.12%-432.32M
Paid-in capital
4.07%1.03B
3.81%1.02B
3.69%1.01B
3.13%997.91M
3.13%997.91M
2.51%987.58M
2.33%980.07M
2.21%974.18M
2.28%967.65M
2.28%967.65M
Gains losses not affecting retained earnings
0.00%152K
67.31%-34K
-490.48%-82K
77.21%241K
77.21%241K
1,588.89%152K
-192.86%-104K
-60.38%21K
125.42%136K
125.42%136K
Total stockholders'equity
-7.90%506.85M
13.88%523.16M
4.47%534.24M
1.04%541.07M
1.04%541.07M
3.29%550.33M
-25.02%459.4M
-17.33%511.36M
-13.75%535.5M
-13.75%535.5M
Total equity
-7.90%506.85M
13.88%523.16M
4.47%534.24M
1.04%541.07M
1.04%541.07M
3.29%550.33M
-25.02%459.4M
-17.33%511.36M
-13.75%535.5M
-13.75%535.5M
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
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 28, 2025(Q2)Jun 29, 2025(Q1)Mar 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 29, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -17.52%326.38M23.49%363.47M35.42%391.93M44.08%408.69M44.08%408.69M73.53%395.73M45.11%294.34M20.99%289.42M24.72%283.65M24.72%283.65M
-Cash and cash equivalents -25.67%203.48M36.09%241.02M56.27%269.81M62.09%286.44M62.09%286.44M108.25%273.77M66.52%177.1M20.58%172.66M20.63%176.72M20.63%176.72M
-Short-term investments 0.77%122.9M4.45%122.45M4.58%122.12M14.32%122.25M14.32%122.25M26.28%121.97M21.51%117.24M21.61%116.77M32.14%106.93M32.14%106.93M
Receivables -9.84%159.88M-1.49%144.87M-17.40%142.71M-15.59%156.21M-15.59%156.21M-11.73%177.33M-18.07%147.07M-10.27%172.77M-33.31%185.06M-33.31%185.06M
-Accounts receivable -9.84%159.88M-1.49%144.87M-17.40%142.71M-15.59%156.21M-15.59%156.21M-11.73%177.33M-18.07%147.07M-10.27%172.77M-33.31%185.06M-33.31%185.06M
Inventory 2.83%166.56M-16.74%157.31M-25.26%157.9M-34.68%162.54M-34.68%162.54M-42.34%161.98M-41.77%188.94M-37.34%211.27M-16.94%248.85M-16.94%248.85M
Other current assets -15.11%29.12M21.26%33.02M3.45%31.22M0.56%30.59M0.56%30.59M11.69%34.3M1.49%27.23M-1.01%30.18M2.20%30.42M2.20%30.42M
Total current assets -11.36%681.94M6.25%698.67M2.86%723.75M1.34%758.03M1.34%758.03M3.88%769.34M-10.37%657.57M-11.98%703.64M-10.35%747.98M-10.35%747.98M
Non current assets
Net PPE 49.35%61.83M-17.09%36.84M-15.77%37.12M-13.66%39.34M-13.66%39.34M-13.84%41.4M-8.22%44.44M-8.53%44.07M-9.05%45.56M-9.05%45.56M
-Gross PPE 6.76%141.71M-1.73%131.88M-1.00%131.23M-1.57%132.42M-1.57%132.42M-16.96%132.74M-24.13%134.21M-24.83%132.56M-23.81%134.53M-23.81%134.53M
-Accumulated depreciation 12.55%-79.88M-5.87%-95.04M-6.36%-94.11M-4.62%-93.09M-4.62%-93.09M18.31%-91.34M30.12%-89.77M30.96%-88.49M29.65%-88.98M29.65%-88.98M
Goodwill and other intangible assets 37.49%49.88M38.23%50.15M0.00%36.28M0.00%36.28M0.00%36.28M0.00%36.28M-2.87%36.28M-3.20%36.28M-3.53%36.28M-3.53%36.28M
-Goodwill 26.25%45.8M26.22%45.79M0.00%36.28M0.00%36.28M0.00%36.28M0.00%36.28M0.00%36.28M0.00%36.28M0.00%36.28M0.00%36.28M
-Other intangible assets --4.08M--4.36M--------------------------------
Investments and advances 2.66%8.72M4.35%8.7M2.56%8.48M0.17%8.38M0.17%8.38M3.06%8.49M3.35%8.34M5.17%8.27M6.19%8.37M6.19%8.37M
Non current deferred assets -18.17%2.55M-12.35%2.46M-23.01%2.5M-30.24%2.33M-30.24%2.33M-9.57%3.12M-97.00%2.8M-96.40%3.25M-96.10%3.34M-96.10%3.34M
Other non current assets 46.70%5.88M44.52%6.74M5.11%6.07M4.59%5.87M4.59%5.87M-31.70%4.01M-16.16%4.66M18.02%5.78M33.40%5.62M33.40%5.62M
Total non current assets 38.12%128.86M8.67%104.88M-7.37%90.45M-7.02%92.2M-7.02%92.2M-8.43%93.3M-49.96%96.51M-48.25%97.64M-46.54%99.16M-46.54%99.16M
Total assets -6.01%810.81M6.56%803.55M1.61%814.2M0.36%850.23M0.36%850.23M2.39%862.64M-18.61%754.09M-18.91%801.28M-16.93%847.14M-16.93%847.14M
Liabilities
Current liabilities
Payables -11.35%59.05M46.27%59.67M65.27%64.73M42.95%68.45M42.95%68.45M39.05%66.6M-0.73%40.79M-53.01%39.16M-45.11%47.89M-45.11%47.89M
-accounts payable 11.86%58.2M46.79%58.9M42.12%54.65M24.83%58.48M24.83%58.48M10.40%52.04M11.80%40.13M-51.72%38.45M-45.24%46.85M-45.24%46.85M
-Total tax payable -94.21%843K14.89%764K1,313.88%10.08M861.72%9.97M861.72%9.97M1,799.48%14.57M-87.21%665K-80.74%713K-38.46%1.04M-38.46%1.04M
Current accrued expenses -15.75%121.04M-20.13%117.94M-17.82%117.74M-12.15%137.24M-12.15%137.24M-8.11%143.66M-10.71%147.66M-19.43%143.26M-22.84%156.22M-22.84%156.22M
Current debt and capital lease obligation -68.88%3.59M-20.97%9.43M-9.00%10.29M-8.69%10.84M-8.69%10.84M1.34%11.53M-4.57%11.93M-9.26%11.31M7.78%11.87M7.78%11.87M
-Current capital lease obligation -68.88%3.59M-20.97%9.43M-9.00%10.29M-8.69%10.84M-8.69%10.84M1.34%11.53M-4.57%11.93M-9.26%11.31M7.78%11.87M7.78%11.87M
Current deferred liabilities -5.60%27.94M0.69%28.88M6.49%30.24M11.70%30.26M11.70%30.26M17.96%29.6M23.59%28.68M26.53%28.39M28.22%27.09M28.22%27.09M
Current liabilities -11.87%239.16M-3.91%243.14M-0.96%241.96M2.17%270.08M2.17%270.08M4.42%271.36M-4.31%253.03M-23.11%244.32M-23.59%264.35M-23.59%264.35M
Non current liabilities
Long term debt and capital lease obligation 95.25%42.99M-34.12%16.31M-32.55%18.04M-33.34%19.8M-33.34%19.8M-31.90%22.02M-23.64%24.75M-17.39%26.74M-12.87%29.7M-12.87%29.7M
-Long term capital lease obligation 95.25%42.99M-34.12%16.31M-32.55%18.04M-33.34%19.8M-33.34%19.8M-31.90%22.02M-23.64%24.75M-17.39%26.74M-12.87%29.7M-12.87%29.7M
Other non current liabilities 27.37%13.28M42.59%12.6M73.70%12.11M138.52%11.7M138.52%11.7M121.48%10.42M96.95%8.84M66.06%6.97M25.73%4.91M25.73%4.91M
Total non current liabilities 58.25%64.8M-10.58%37.25M-16.69%37.99M-17.37%39.08M-17.37%39.08M-17.77%40.95M-15.57%41.66M-11.94%45.6M-10.69%47.3M-10.69%47.3M
Total liabilities -2.67%303.96M-4.85%280.39M-3.44%279.95M-0.80%309.16M-0.80%309.16M0.85%312.31M-6.08%294.69M-21.55%289.92M-21.88%311.65M-21.88%311.65M
Shareholders'equity
Share capital -3.45%28K0.00%29K0.00%29K-3.33%29K-3.33%29K-3.33%29K0.00%29K0.00%29K3.45%30K3.45%30K
-common stock -3.45%28K0.00%29K0.00%29K-3.33%29K-3.33%29K-3.33%29K0.00%29K0.00%29K3.45%30K3.45%30K
-Preferred stock --------------0--0--------------0--0
Retained earnings -19.14%-521.14M5.06%-494.28M-2.79%-475.79M-5.74%-457.12M-5.74%-457.12M-1.58%-437.43M-50.82%-520.6M-38.34%-462.87M-33.12%-432.32M-33.12%-432.32M
Paid-in capital 4.07%1.03B3.81%1.02B3.69%1.01B3.13%997.91M3.13%997.91M2.51%987.58M2.33%980.07M2.21%974.18M2.28%967.65M2.28%967.65M
Gains losses not affecting retained earnings 0.00%152K67.31%-34K-490.48%-82K77.21%241K77.21%241K1,588.89%152K-192.86%-104K-60.38%21K125.42%136K125.42%136K
Total stockholders'equity -7.90%506.85M13.88%523.16M4.47%534.24M1.04%541.07M1.04%541.07M3.29%550.33M-25.02%459.4M-17.33%511.36M-13.75%535.5M-13.75%535.5M
Total equity -7.90%506.85M13.88%523.16M4.47%534.24M1.04%541.07M1.04%541.07M3.29%550.33M-25.02%459.4M-17.33%511.36M-13.75%535.5M-13.75%535.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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