NETGEAR, Inc. NTGR
NASDAQ
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/31/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.83% | -26.30% | -24.35% | -20.96% | -17.52% |
| Total Receivables | -2.49% | 5.30% | -0.31% | -8.83% | -9.51% |
| Inventory | 1.68% | 11.21% | 7.22% | 8.56% | 2.83% |
| Prepaid Expenses | 37.04% | 15.51% | 11.82% | 5.54% | -16.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -54.04% | 86.21% | 10.43% | -70.09% | -34.29% |
| Total Current Assets | -11.05% | -9.30% | -11.18% | -11.18% | -11.36% |
|
|
|||||
| Total Current Assets | -11.05% | -9.30% | -11.18% | -11.18% | -11.36% |
| Net Property, Plant & Equipment | -14.15% | 56.15% | 62.98% | 59.44% | 49.35% |
| Long-term Investments | -1.71% | -1.68% | 24.10% | 24.10% | 26.25% |
| Goodwill | -1.71% | -1.68% | 24.10% | 24.10% | 26.25% |
| Total Other Intangibles | 739.33% | 717.50% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.14% | -12.28% | -9.20% | -2.04% | 18.31% |
| Total Assets | -6.85% | -1.85% | -1.51% | -1.64% | -6.01% |
|
|
|||||
| Total Accounts Payable | -15.35% | -8.26% | -20.64% | -25.19% | 11.86% |
| Total Accrued Expenses | 3.58% | 10.39% | 25.76% | 5.24% | -5.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 191.84% | 9.34% | -3.02% | -8.34% | -68.88% |
| Total Finance Division Other Current Liabilities | 5.98% | 7.08% | -11.72% | -13.88% | -28.60% |
| Total Other Current Liabilities | 5.98% | 7.08% | -11.72% | -13.88% | -28.60% |
| Total Current Liabilities | 2.39% | 5.04% | 2.79% | -7.35% | -11.87% |
|
|
|||||
| Total Current Liabilities | 2.39% | 5.04% | 2.79% | -7.35% | -11.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -26.06% | 117.76% | 111.30% | 107.19% | 95.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 84.00% | 97.53% | 120.23% | 144.81% | 15.22% |
| Total Liabilities | 4.22% | 18.50% | 18.15% | 9.47% | -2.67% |
|
|
|||||
| Common Stock & APIC | 4.00% | 3.92% | 3.68% | 3.87% | 4.07% |
| Retained Earnings | -20.95% | -21.57% | -21.09% | -17.90% | -19.14% |
| Treasury Stock & Other | -192.11% | 5.88% | 65.85% | -18.67% | 0.00% |
| Total Common Equity | -13.49% | -12.76% | -11.81% | -7.99% | -7.90% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -13.49% | -12.76% | -11.81% | -7.99% | -7.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.49% | -12.76% | -11.81% | -7.99% | -7.90% |
|
|
|||||