Production (Stage)
NETGEAR, Inc.
NTGR
$28.80
-$1.07-3.57%
NASDAQ
| 03/30/2025 | 12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 391.93M | 408.69M | 395.73M | 294.34M | 289.42M |
| Total Receivables | 144.01M | 157.01M | 178.23M | 147.57M | 173.27M |
| Inventory | 157.90M | 162.54M | 161.98M | 188.94M | 211.27M |
| Prepaid Expenses | 29.57M | 28.74M | 33.16M | 26.49M | 29.51M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 345.00K | 1.05M | 245.00K | 235.00K | 168.00K |
| Total Current Assets | 723.75M | 758.03M | 769.34M | 657.57M | 703.64M |
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| Total Current Assets | 723.75M | 758.03M | 769.34M | 657.57M | 703.64M |
| Net Property, Plant & Equipment | 37.12M | 39.34M | 41.40M | 44.44M | 44.07M |
| Long-term Investments | 36.28M | 36.28M | 36.28M | 36.28M | 36.28M |
| Goodwill | 36.28M | 36.28M | 36.28M | 36.28M | 36.28M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.58M | 8.21M | 7.13M | 7.46M | 9.03M |
| Total Assets | 814.20M | 850.23M | 862.64M | 754.09M | 801.28M |
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| Total Accounts Payable | 54.65M | 58.48M | 52.04M | 40.13M | 38.45M |
| Total Accrued Expenses | 104.31M | 123.36M | 125.71M | 135.16M | 124.61M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.29M | 10.84M | 11.53M | 11.93M | 11.31M |
| Total Finance Division Other Current Liabilities | 72.72M | 77.41M | 82.08M | 65.81M | 69.95M |
| Total Other Current Liabilities | 72.72M | 77.41M | 82.08M | 65.81M | 69.95M |
| Total Current Liabilities | 241.96M | 270.08M | 271.36M | 253.03M | 244.32M |
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| Total Current Liabilities | 241.96M | 270.08M | 271.36M | 253.03M | 244.32M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.04M | 19.80M | 22.02M | 24.75M | 26.74M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.95M | 19.29M | 18.93M | 16.91M | 18.86M |
| Total Liabilities | 279.95M | 309.16M | 312.31M | 294.69M | 289.92M |
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| Common Stock & APIC | 1.01B | 997.94M | 987.61M | 980.10M | 974.21M |
| Retained Earnings | -475.79M | -457.12M | -437.43M | -520.60M | -462.87M |
| Treasury Stock & Other | -82.00K | 241.00K | 152.00K | -104.00K | 21.00K |
| Total Common Equity | 534.24M | 541.07M | 550.33M | 459.40M | 511.36M |
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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 | 534.24M | 541.07M | 550.33M | 459.40M | 511.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 534.24M | 541.07M | 550.33M | 459.40M | 511.36M |
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