NETGEAR Financial Statements From 2010 to 2024

NTGR Stock  USD 24.30  0.39  1.63%   
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
0.0288
Market Capitalization
699.1 M
Enterprise Value Revenue
0.4955
Revenue
680 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 11/24/2024, 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'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 43.2 M, as well as many 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.
  
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 Assets814.1 M847.1 M971.3 M
Pretty Stable
Other Current Liabilities142.6 M177.5 M180.1 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 Equity814.1 M847.1 M971.3 M
Pretty Stable
Non Current Liabilities Total35.9 M47.3 M36.7 M
Slightly volatile
Total Liabilities293.1 M311.6 M343.4 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 Assets36.2 M30.4 M37.5 M
Pretty Stable
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 Total148.6 M99.2 M180.9 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 Ratio0.550.57771.0171
Slightly volatile
Days Sales Outstanding66.8391.175683.2668
Slightly volatile
Stock Based Compensation To Revenue0.0130.02420.0171
Slightly volatile
Capex To Depreciation0.770.80980.6491
Very volatile
EV To Sales0.380.39530.8673
Slightly volatile
Inventory Turnover1.881.97543.8611
Slightly volatile
Days Of Inventory On Hand194185109
Slightly volatile
Payables Turnover9.7910.49289.5929
Pretty Stable
Sales General And Administrative To Revenue0.09390.08940.0493
Slightly volatile
Research And Ddevelopement To Revenue0.120.11240.0716
Slightly volatile
Capex To Revenue0.01160.00780.0105
Slightly volatile
Cash Per Share5.919.66278.2049
Pretty Stable
Interest Coverage10.6311.1993.8866
Slightly volatile
Days Payables Outstanding48.1734.785741.2153
Pretty Stable
Intangibles To Total Assets0.06580.04280.0939
Slightly volatile
Current Ratio2.12.82952.4908
Very volatile
Receivables Turnover4.914.00334.47
Slightly volatile
Graham Number40.1938.273625.2057
Slightly volatile
Capex Per Share0.240.19750.3435
Pretty Stable
Revenue Per Share21.8725.237333.0422
Very volatile
Interest Debt Per Share0.09370.140.1096
Pretty Stable
Debt To Assets0.110.130.1388
Slightly volatile
Short Term Coverage Ratios0.911.031.1178
Slightly volatile
Operating Cycle140276184
Slightly volatile
Days Of Payables Outstanding48.1734.785741.2153
Pretty Stable
Quick Ratio2.191.88811.8579
Very volatile
Cash Ratio0.730.66850.5922
Slightly volatile
Cash Conversion Cycle253241154
Slightly volatile
Days Of Inventory Outstanding194185109
Slightly volatile
Days Of Sales Outstanding66.8391.175683.2668
Slightly volatile
Cash Flow Coverage Ratios0.911.031.1178
Slightly volatile
Fixed Asset Turnover15.4516.261546.1486
Slightly volatile
Debt Ratio0.110.130.1388
Slightly volatile
Cash Flow To Debt Ratio0.911.031.1178
Slightly volatile
Price Sales Ratio0.550.57771.0171
Slightly volatile
Asset Turnover1.450.87451.275
Slightly volatile
Gross Profit Margin0.240.33640.2824
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

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 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 25.24  21.87 
Ebit Per Revenue(0.04)(0.04)

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 together with NETGEAR Stock

  0.73EHGO Eshallgo Class A Downward RallyPairCorr
  0.85CSCO Cisco Systems Aggressive PushPairCorr

Moving against NETGEAR Stock

  0.79ACLS Axcelis TechnologiesPairCorr
  0.79ASYS Amtech Systems Fiscal Year End 12th of December 2024 PairCorr
  0.77SIMO Silicon Motion TechnologyPairCorr
  0.72VECO Veeco InstrumentsPairCorr
  0.69TER TeradynePairCorr
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.