NETGEAR Financial Statements From 2010 to 2025

NTGR Stock  USD 23.86  0.16  0.68%   
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
195.9 M
Profit Margin
0.0184
Market Capitalization
684.2 M
Enterprise Value Revenue
0.4629
Revenue
673.8 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 2025 to make sure the trends are evolving in the right direction. As of 03/19/2025, 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

975.11 Million

Check NETGEAR financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NETGEAR's 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 44.3 M, as well as many indicators such as Price To Sales Ratio of 1.24, Dividend Yield of 0.0 or PTB Ratio of 1.56. NETGEAR financial statements analysis is a perfect complement when working with NETGEAR Valuation or Volatility modules.
  
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 Assets818.9 M850.2 M964 M
Pretty Stable
Other Current Liabilities144.4 M171.4 M179.6 M
Slightly volatile
Total Current Liabilities263.1 M270.1 M304.8 M
Slightly volatile
Other Assets1.091.1554.5 M
Pretty Stable
Common Stock Shares Outstanding35.7 M29.7 M32.9 M
Slightly volatile
Liabilities And Stockholders Equity818.9 M850.2 M964 M
Pretty Stable
Non Current Liabilities Total36.2 M39.1 M36.9 M
Slightly volatile
Total Liabilities294.9 M309.2 M341.4 M
Slightly volatile
Accounts Payable81 M58.5 M88.1 M
Pretty Stable
Cash177.4 M286.4 M191.6 M
Slightly volatile
Good Will62.2 M41.7 M73.6 M
Slightly volatile
Inventory177 M162.5 M211.2 M
Slightly volatile
Other Current Assets36.1 M30.6 M37 M
Pretty Stable
Intangible Assets1.5 M1.5 M21.9 M
Slightly volatile
Property Plant Equipment17.1 M10.6 M18.3 M
Very volatile
Short and Long Term Debt Total29.7 M19.8 M26.4 M
Slightly volatile
Property Plant And Equipment Net25.1 M39.3 M29.1 M
Slightly volatile
Current Deferred Revenue22.4 M30.3 M24.7 M
Pretty Stable
Non Current Assets Total146.5 M92.2 M175.2 M
Very volatile
Cash And Short Term Investments275.3 M408.7 M282.5 M
Pretty Stable
Net Receivables238.3 M156.2 M259.7 M
Very volatile
Property Plant And Equipment Gross139 M132.4 M47.6 M
Slightly volatile
Total Current Assets735.3 M758 M791.6 M
Pretty Stable
Short Term Debt18 M10.7 M13.8 M
Pretty Stable
Common Stock Total Equity26.4 K26.1 K31.5 K
Slightly volatile
Short Term Investments94.8 M122.2 M90.8 M
Pretty Stable
Common Stock26.1 K29 K31.8 K
Slightly volatile
Other Liabilities27.1 M21.7 M24.7 M
Pretty Stable
Net Tangible Assets640.4 M670.7 M588.3 M
Slightly volatile
Capital Surpluse705.3 M1.1 B674.9 M
Slightly volatile
Non Current Liabilities Other20.1 M11.7 M24.8 M
Pretty Stable
Long Term Investments7.3 M8.4 M4.6 M
Slightly volatile
Net Invested Capital505 M541.1 M666.8 M
Slightly volatile
Net Working Capital404.1 M487.9 M536.5 M
Slightly volatile
Capital Stock23.9 K29 K30.6 K
Slightly volatile
Capital Lease Obligations33.9 M30.6 M33.3 M
Pretty Stable

NETGEAR Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative44.3 M63.5 M50.4 M
Slightly volatile
Selling And Marketing Expenses130.1 M123.7 M137.2 M
Pretty Stable
Other Operating Expenses885.7 M661.5 MB
Very volatile
Research Development59.4 M81.1 M75.9 M
Slightly volatile
Cost Of Revenue660.4 M477.8 M756 M
Pretty Stable
Total Operating Expenses225.4 M183.7 M258.4 M
Pretty Stable
Total Revenue975.1 M673.8 M1.1 B
Pretty Stable
Non Recurring53.7 M51.1 M26.9 M
Slightly volatile
Interest Income12.8 M12.2 M2.8 M
Slightly volatile
Net Interest Income12.8 M12.2 M3.2 M
Slightly volatile
Reconciled Depreciation12.1 M6.5 M19.8 M
Slightly volatile

NETGEAR Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures10.4 MM11.2 M
Pretty Stable
End Period Cash Flow177.4 M286.4 M191.6 M
Slightly volatile
Begin Period Cash Flow169.8 M176.7 M181.1 M
Slightly volatile
Depreciation6.2 M6.5 M18.6 M
Slightly volatile
Stock Based Compensation18.9 M22.7 M19.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.241.19571.0714
Slightly volatile
Days Sales Outstanding66.8784.624783.3541
Slightly volatile
Stock Based Compensation To Revenue0.03530.03370.0195
Slightly volatile
Capex To Depreciation0.81.38070.6967
Pretty Stable
EV To Sales1.060.79990.9056
Slightly volatile
Inventory Turnover4.82.93983.986
Slightly volatile
Days Of Inventory On Hand74.21124102
Slightly volatile
Payables Turnover9.768.17079.5022
Pretty Stable
Sales General And Administrative To Revenue0.09890.09420.0524
Slightly volatile
Research And Ddevelopement To Revenue0.130.12030.0753
Slightly volatile
Capex To Revenue0.01170.01330.0107
Pretty Stable
Cash Per Share14.8514.13919.1345
Slightly volatile
Interest Coverage10.6311.1988.6267
Slightly volatile
Days Payables Outstanding48.244.671741.4332
Pretty Stable
Intangibles To Total Assets0.06450.04270.0906
Slightly volatile
Current Ratio2.12.80672.5106
Very volatile
Receivables Turnover4.94.31324.4596
Slightly volatile
Graham Number15.9412.0821.3249
Pretty Stable
Capex Per Share0.240.31120.3415
Pretty Stable
Revenue Per Share21.7423.309432.4257
Very volatile
Interest Debt Per Share0.720.68490.4733
Slightly volatile
Debt To Assets0.02210.02330.035
Slightly volatile
Short Term Coverage Ratios0.911.031.1193
Slightly volatile
Operating Cycle141209186
Slightly volatile
Days Of Payables Outstanding48.244.671741.4332
Pretty Stable
Long Term Debt To Capitalization0.02820.03180.0346
Slightly volatile
Quick Ratio2.22.20481.8802
Pretty Stable
Cash Ratio0.541.06060.6096
Slightly volatile
Cash Conversion Cycle106164145
Slightly volatile
Days Of Inventory Outstanding74.21124102
Slightly volatile
Days Of Sales Outstanding66.8784.624783.3541
Slightly volatile
Fixed Asset Turnover16.2717.128744.3861
Slightly volatile
Debt Ratio0.02210.02330.035
Slightly volatile
Price Sales Ratio1.241.19571.0714
Slightly volatile
Asset Turnover1.430.79241.2436
Slightly volatile
Gross Profit Margin0.240.29080.2829
Slightly volatile

NETGEAR Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap210.4 M212.2 M232 M
Slightly volatile
Enterprise Value208.6 M206.2 M226.2 M
Slightly volatile

NETGEAR Fundamental Market Drivers

Forward Price Earnings64.9351
Cash And Short Term Investments408.7 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

NETGEAR shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although NETGEAR investors may analyze each financial statement separately, they are all interrelated. The changes in NETGEAR's assets and liabilities, for example, are also reflected in the revenues and expenses on on NETGEAR's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue30.3 M22.4 M
Cost Of Revenue477.8 M660.4 M
Total Revenue673.8 M975.1 M
Stock Based Compensation To Revenue 0.03  0.04 
Sales General And Administrative To Revenue 0.09  0.10 
Research And Ddevelopement To Revenue 0.12  0.13 
Capex To Revenue 0.01  0.01 
Revenue Per Share 23.31  21.74 
Ebit Per Revenue 0.02  0.02 

Pair Trading with NETGEAR

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if NETGEAR position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in NETGEAR will appreciate offsetting losses from the drop in the long position's value.

Moving against NETGEAR Stock

  0.41ERIC TelefonaktiebolagetPairCorr
The ability to find closely correlated positions to NETGEAR could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace NETGEAR when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back NETGEAR - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling NETGEAR to buy it.
The correlation of NETGEAR is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as NETGEAR moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if NETGEAR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for NETGEAR can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for NETGEAR Stock Analysis

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.