NETGEAR, Inc.
NTGR
$27.00
-$0.48-1.75%
NASDAQ
06/29/2025 | 03/30/2025 | 12/31/2024 | 09/29/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 23.49% | 35.42% | 44.08% | 73.53% | 45.11% |
Total Receivables | -0.88% | -16.89% | -15.16% | -11.42% | -17.88% |
Inventory | -16.74% | -25.26% | -34.68% | -42.34% | -41.77% |
Prepaid Expenses | 17.70% | 0.21% | -4.62% | 16.18% | 3.09% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 85.11% | 105.36% | 261.86% | -86.92% | -74.76% |
Total Current Assets | 6.25% | 2.86% | 1.34% | 3.88% | -10.37% |
|
|||||
Total Current Assets | 6.25% | 2.86% | 1.34% | 3.88% | -10.37% |
Net Property, Plant & Equipment | -17.09% | -15.77% | -13.66% | -13.84% | -8.22% |
Long-term Investments | 26.22% | 0.00% | 0.00% | 0.00% | 0.00% |
Goodwill | 26.22% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 23.18% | -5.02% | -8.40% | -23.51% | -92.46% |
Total Assets | 6.56% | 1.61% | 0.36% | 2.39% | -18.61% |
|
|||||
Total Accounts Payable | 46.79% | 42.12% | 24.83% | 10.40% | 11.80% |
Total Accrued Expenses | -13.55% | -16.29% | -8.79% | -4.09% | -4.82% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -20.97% | -9.00% | -8.69% | 1.34% | -4.57% |
Total Finance Division Other Current Liabilities | -11.91% | 3.96% | 9.99% | 16.76% | -11.11% |
Total Other Current Liabilities | -11.91% | 3.96% | 9.99% | 16.76% | -11.11% |
Total Current Liabilities | -3.91% | -0.96% | 2.17% | 4.42% | -4.31% |
|
|||||
Total Current Liabilities | -3.91% | -0.96% | 2.17% | 4.42% | -4.31% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -34.12% | -32.55% | -33.34% | -31.90% | -23.64% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 23.86% | 5.80% | 9.57% | 8.40% | -0.12% |
Total Liabilities | -4.85% | -3.44% | -0.80% | 0.85% | -6.08% |
|
|||||
Common Stock & APIC | 3.81% | 3.69% | 3.13% | 2.51% | 2.33% |
Retained Earnings | 5.06% | -2.79% | -5.74% | -1.58% | -50.82% |
Treasury Stock & Other | 67.31% | -490.48% | 77.21% | 1,588.89% | -192.86% |
Total Common Equity | 13.88% | 4.47% | 1.04% | 3.29% | -25.02% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 13.88% | 4.47% | 1.04% | 3.29% | -25.02% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 13.88% | 4.47% | 1.04% | 3.29% | -25.02% |
|