NETGEAR, Inc.
NTGR
$27.28
-$0.20-0.73%
NASDAQ
| 06/29/2025 | 03/30/2025 | 12/31/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 363.47M | 391.93M | 408.69M | 395.73M | 294.34M |
| Total Receivables | 146.27M | 144.01M | 157.01M | 178.23M | 147.57M |
| Inventory | 157.31M | 157.90M | 162.54M | 161.98M | 188.94M |
| Prepaid Expenses | 31.18M | 29.57M | 28.74M | 33.16M | 26.49M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 435.00K | 345.00K | 1.05M | 245.00K | 235.00K |
| Total Current Assets | 698.67M | 723.75M | 758.03M | 769.34M | 657.57M |
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| Total Current Assets | 698.67M | 723.75M | 758.03M | 769.34M | 657.57M |
| Net Property, Plant & Equipment | 36.84M | 37.12M | 39.34M | 41.40M | 44.44M |
| Long-term Investments | 45.79M | 36.28M | 36.28M | 36.28M | 36.28M |
| Goodwill | 45.79M | 36.28M | 36.28M | 36.28M | 36.28M |
| Total Other Intangibles | 4.36M | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.19M | 8.58M | 8.21M | 7.13M | 7.46M |
| Total Assets | 803.55M | 814.20M | 850.23M | 862.64M | 754.09M |
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| Total Accounts Payable | 58.90M | 54.65M | 58.48M | 52.04M | 40.13M |
| Total Accrued Expenses | 116.84M | 104.31M | 123.36M | 125.71M | 135.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.43M | 10.29M | 10.84M | 11.53M | 11.93M |
| Total Finance Division Other Current Liabilities | 57.97M | 72.72M | 77.41M | 82.08M | 65.81M |
| Total Other Current Liabilities | 57.97M | 72.72M | 77.41M | 82.08M | 65.81M |
| Total Current Liabilities | 243.14M | 241.96M | 270.08M | 271.36M | 253.03M |
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| Total Current Liabilities | 243.14M | 241.96M | 270.08M | 271.36M | 253.03M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.31M | 18.04M | 19.80M | 22.02M | 24.75M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.95M | 19.95M | 19.29M | 18.93M | 16.91M |
| Total Liabilities | 280.39M | 279.95M | 309.16M | 312.31M | 294.69M |
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| Common Stock & APIC | 1.02B | 1.01B | 997.94M | 987.61M | 980.10M |
| Retained Earnings | -494.28M | -475.79M | -457.12M | -437.43M | -520.60M |
| Treasury Stock & Other | -34.00K | -82.00K | 241.00K | 152.00K | -104.00K |
| Total Common Equity | 523.16M | 534.24M | 541.07M | 550.33M | 459.40M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 523.16M | 534.24M | 541.07M | 550.33M | 459.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 523.16M | 534.24M | 541.07M | 550.33M | 459.40M |
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