NETGEAR Financial Statements From 2010 to 2024

NTGR Stock  USD 12.29  0.66  5.67%   
NETGEAR financial statements provide useful quarterly and yearly information to potential NETGEAR investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on NETGEAR financial statements helps investors assess NETGEAR's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting NETGEAR's valuation are summarized below:
Gross Profit
250.5 M
Profit Margin
(0.16)
Market Capitalization
338 M
Enterprise Value Revenue
0.261
Revenue
724.5 M
There are over one hundred nineteen available fundamental ratios for NETGEAR, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to check NETGEAR's last-minute fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 05/06/2024, Enterprise Value is likely to grow to about 208.6 M, while Market Cap is likely to drop slightly above 210.4 M.

NETGEAR Total Revenue

985.28 Million

Check NETGEAR financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NETGEAR main balance sheet or income statement drivers, such as Depreciation And Amortization of 8.2 M, Interest Expense of 985.4 K or Selling General Administrative of 43.2 M, as well as many exotic indicators such as Price To Sales Ratio of 0.55, Dividend Yield of 0.0 or PTB Ratio of 0.84. NETGEAR financial statements analysis is a perfect complement when working with NETGEAR Valuation or Volatility modules.
  
This module can also supplement NETGEAR's financial leverage analysis and stock options assessment as well as various NETGEAR Technical models . Check out the analysis of NETGEAR Correlation against competitors.
To learn how to invest in NETGEAR Stock, please use our How to Invest in NETGEAR guide.

NETGEAR Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets814.4 M854.5 M971.8 M
Pretty Stable
Other Current Liabilities143.1 M178.5 M180.9 M
Slightly volatile
Total Current Liabilities261.7 M264.3 M307 M
Slightly volatile
Other Assets0.951.058.1 M
Very volatile
Common Stock Shares Outstanding35.9 M29.4 M33.2 M
Pretty Stable
Liabilities And Stockholders Equity814.4 M854.5 M971.8 M
Pretty Stable
Non Current Liabilities Total36.3 M54.7 M37.2 M
Slightly volatile
Total Liabilities293.4 M319 M343.9 M
Slightly volatile
Accounts Payable81.8 M46.9 M90.1 M
Very volatile
Cash171.4 M176.7 M184.8 M
Slightly volatile
Good Will63.2 M41.7 M76.1 M
Pretty Stable
Inventory177 M248.9 M214.4 M
Slightly volatile
Other Current Assets33.2 M30.4 M33 M
Very volatile
Intangible Assets1.5 M1.5 M23.2 M
Slightly volatile
Property Plant Equipment17.1 M10.6 M18.9 M
Very volatile
Short and Long Term Debt Total31.1 M41.6 M26.9 M
Slightly volatile
Property Plant And Equipment Net24.3 M45.6 M28.4 M
Slightly volatile
Current Deferred Revenue21.9 M27.1 M24.3 M
Pretty Stable
Non Current Assets Total148.9 M106.5 M181.4 M
Very volatile
Cash And Short Term Investments267.4 M283.6 M273.5 M
Pretty Stable
Net Receivables241.4 M185.1 M266.8 M
Pretty Stable
Property Plant And Equipment Gross141.3 M134.5 M42.1 M
Slightly volatile
Total Current Assets730.8 M748 M793.5 M
Slightly volatile
Short Term Debt18 M11.9 M14 M
Pretty Stable
Common Stock Total Equity26.4 K26.1 K31.7 K
Slightly volatile
Short Term Investments67.5 M106.9 M86.9 M
Slightly volatile
Common Stock26.3 K30 K32 K
Slightly volatile
Other Liabilities27.1 M21.7 M25.1 M
Pretty Stable
Net Tangible Assets640.4 M670.7 M588.6 M
Slightly volatile
Capital Surpluse705.3 M1.1 B656.8 M
Slightly volatile
Non Current Liabilities Other4.7 M4.9 M24.6 M
Pretty Stable
Long Term InvestmentsM8.4 M4.4 M
Slightly volatile
Net Invested Capital515.3 M535.5 M675.9 M
Slightly volatile
Net Working Capital406.1 M483.6 M539.8 M
Slightly volatile
Capital Stock24 K30 K30.7 K
Slightly volatile
Capital Lease Obligations34 M41.6 M33.4 M
Pretty Stable

NETGEAR Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative43.2 M66.2 M49.4 M
Slightly volatile
Selling And Marketing Expenses129.9 M127.8 M138 M
Pretty Stable
Other Operating Expenses892.3 M774.1 MB
Very volatile
Research Development58.2 M83.3 M75.4 M
Slightly volatile
Cost Of Revenue666 M491.6 M774.9 M
Very volatile
Total Operating Expenses226.3 M282.5 M263.4 M
Slightly volatile
Total Revenue985.3 M740.8 M1.1 B
Very volatile
Non Recurring53.7 M51.1 M25.7 M
Slightly volatile
Interest Income7.2 M6.8 M1.8 M
Slightly volatile
Net Interest Income7.2 M6.8 M2.2 M
Slightly volatile
Reconciled Depreciation13.1 M7.7 M20.7 M
Slightly volatile

NETGEAR Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures10.4 M5.8 M11.4 M
Pretty Stable
End Period Cash Flow171.4 M176.7 M184.8 M
Slightly volatile
Begin Period Cash Flow168.7 M146.5 M181.3 M
Slightly volatile
Depreciation6.8 M7.2 M19.5 M
Slightly volatile
Stock Based Compensation18.6 M17.9 M19.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.550.57951.0172
Slightly volatile
Days Sales Outstanding68.3391.464186.1131
Slightly volatile
Stock Based Compensation To Revenue0.01260.02430.0173
Slightly volatile
EV To Sales0.380.39650.8674
Slightly volatile
Inventory Turnover1.881.97543.8611
Slightly volatile
Days Of Inventory On Hand194185109
Slightly volatile
Payables Turnover9.6910.49279.4495
Pretty Stable
Sales General And Administrative To Revenue0.09420.08970.0493
Slightly volatile
Research And Ddevelopement To Revenue0.120.11270.0716
Slightly volatile
Cash Per Share5.919.66278.2049
Pretty Stable
Days Payables Outstanding48.5434.78641.7385
Pretty Stable
Intangibles To Total Assets0.06580.04250.0938
Slightly volatile
Current Ratio2.12.82952.4908
Very volatile
Receivables Turnover4.83.99064.3214
Slightly volatile
Graham Number40.1938.273625.2057
Slightly volatile
Revenue Per Share21.8625.157733.0362
Very volatile
Interest Debt Per Share1.051.4160.774
Pretty Stable
Debt To Assets0.0670.04860.0349
Pretty Stable
Operating Cycle141276187
Slightly volatile
Days Of Payables Outstanding48.5434.78641.7385
Pretty Stable
Long Term Debt To Capitalization0.0330.05250.04
Very volatile
Quick Ratio2.041.77311.7315
Very volatile
Cash Ratio0.730.66850.5922
Slightly volatile
Cash Conversion Cycle254241156
Slightly volatile
Days Of Inventory Outstanding194185109
Slightly volatile
Days Of Sales Outstanding68.3391.464186.1131
Slightly volatile
Fixed Asset Turnover15.416.210246.1418
Slightly volatile
Debt Ratio0.0670.04860.0349
Pretty Stable
Price Sales Ratio0.550.57951.0172
Slightly volatile
Asset Turnover1.450.86421.2744
Slightly volatile
Gross Profit Margin0.240.33440.2823
Slightly volatile

NETGEAR Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap210.4 M212.2 M231.7 M
Slightly volatile
Enterprise Value208.6 M206.2 M226 M
Slightly volatile

NETGEAR Fundamental Market Drivers

Forward Price Earnings64.9351
Cash And Short Term Investments283.6 M

NETGEAR Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About NETGEAR Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include NETGEAR income statement, its balance sheet, and the statement of cash flows. NETGEAR investors use historical funamental indicators, such as NETGEAR's revenue or net income, to determine how well the company is positioned to perform in the future. Although NETGEAR investors may use each financial statement separately, they are all related. The changes in NETGEAR's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on NETGEAR's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on NETGEAR Financial Statements. Understanding these patterns can help to make the right decision on long term investment in NETGEAR. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue27.1 M21.9 M
Cost Of Revenue491.6 M666 M
Total Revenue740.8 M985.3 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.09  0.09 
Research And Ddevelopement To Revenue 0.11  0.12 
Capex To Revenue(0.01)(0.01)
Revenue Per Share 25.16  21.86 
Ebit Per Revenue(0.04)(0.04)
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards NETGEAR in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, NETGEAR's short interest history, or implied volatility extrapolated from NETGEAR options trading.

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When determining whether NETGEAR is a strong investment it is important to analyze NETGEAR's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact NETGEAR's future performance. For an informed investment choice regarding NETGEAR Stock, refer to the following important reports:
Check out the analysis of NETGEAR Correlation against competitors.
To learn how to invest in NETGEAR Stock, please use our How to Invest in NETGEAR guide.
Note that the NETGEAR information on this page should be used as a complementary analysis to other NETGEAR's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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When running NETGEAR's price analysis, check to measure NETGEAR's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NETGEAR is operating at the current time. Most of NETGEAR's value examination focuses on studying past and present price action to predict the probability of NETGEAR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NETGEAR's price. Additionally, you may evaluate how the addition of NETGEAR to your portfolios can decrease your overall portfolio volatility.
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Is NETGEAR's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NETGEAR. If investors know NETGEAR will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NETGEAR listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.69)
Earnings Share
(3.57)
Revenue Per Share
24.607
Quarterly Revenue Growth
(0.09)
Return On Assets
(0.03)
The market value of NETGEAR is measured differently than its book value, which is the value of NETGEAR that is recorded on the company's balance sheet. Investors also form their own opinion of NETGEAR's value that differs from its market value or its book value, called intrinsic value, which is NETGEAR's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NETGEAR's market value can be influenced by many factors that don't directly affect NETGEAR's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NETGEAR's value and its price as these two are different measures arrived at by different means. Investors typically determine if NETGEAR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NETGEAR's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.