NETGEAR Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . NETGEAR
NTGR Stock  USD 20.62  0.13  0.63%   
NETGEAR's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing NETGEAR's valuation are provided below:
Gross Profit
266.2 M
Profit Margin
(0.03)
Market Capitalization
585.7 M
Enterprise Value Revenue
0.4369
Revenue
699.6 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 2026 to make sure the trends are evolving in the right direction. As of 02/28/2026, Market Cap is likely to grow to about 669.7 M, while Enterprise Value is likely to drop slightly above 244.7 M.

NETGEAR Total Revenue

966.61 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 8.1 M, Interest Expense of 985.4 K or Selling General Administrative of 105.9 M, as well as many indicators such as Price To Sales Ratio of 1.22, Dividend Yield of 0.0 or PTB Ratio of 1.49. NETGEAR financial statements analysis is a perfect complement when working with NETGEAR Valuation or Volatility modules.
  
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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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets822.8 M836.3 M956.7 M
Very volatile
Other Current Liabilities163.6 M206.5 M192.1 M
Slightly volatile
Total Current Liabilities263.6 M250.2 M301.6 M
Pretty Stable
Other Assets1.091.1551.3 M
Slightly volatile
Common Stock Shares Outstanding35.3 M28.9 M32.7 M
Slightly volatile
Liabilities And Stockholders Equity822.8 M836.3 M956.7 M
Very volatile
Non Current Liabilities Total92.6 M88.2 M43.2 M
Slightly volatile
Total Liabilities297.9 M338.4 M341.4 M
Slightly volatile
Accounts Payable78.8 M43.7 M84.1 M
Slightly volatile
Cash179.5 M209.9 M192.8 M
Slightly volatile
Good Will61.7 M45 M71.5 M
Slightly volatile
Inventory177.7 M176.5 M209.2 M
Slightly volatile
Other Current Assets51.2 M31.7 M56.3 M
Pretty Stable
Intangible Assets46.5 M44.3 M30.2 M
Very volatile
Property Plant Equipment17.1 M10.6 M17.7 M
Pretty Stable
Short and Long Term Debt Total37 M41 M34.4 M
Slightly volatile
Property Plant And Equipment Net65.9 M62.7 M33.5 M
Slightly volatile
Current Deferred Revenue22.4 M34.8 M25.3 M
Very volatile
Non Current Assets Total147.9 M163 M174.6 M
Very volatile
Cash And Short Term Investments278.7 M323 M285.1 M
Slightly volatile
Net Receivables227.7 M142 M242.9 M
Very volatile
Property Plant And Equipment Gross147.7 M140.7 M53.6 M
Slightly volatile
Total Current Assets735.5 M673.3 M784.6 M
Pretty Stable
Short Term Debt17.6 M9.8 M13.5 M
Pretty Stable
Common Stock Total Equity26.4 K26.1 K31.4 K
Slightly volatile
Short Term Investments96.1 M113.1 M92.2 M
Pretty Stable
Common Stock26 K28 K31.5 K
Slightly volatile
Other Liabilities27.1 M21.7 M24.3 M
Very volatile
Net Tangible Assets640.4 M670.7 M588 M
Slightly volatile
Capital Surpluse705.3 M1.1 B690.8 M
Slightly volatile
Non Current Liabilities Other20.9 M40 M25.7 M
Pretty Stable
Long Term Investments7.5 M8.7 M4.9 M
Slightly volatile
Net Invested Capital493.2 M497.8 M656.2 M
Slightly volatile
Net Working Capital396.8 M423.1 M529.4 M
Slightly volatile
Capital Stock23.7 K28 K30.4 K
Slightly volatile
Capital Lease Obligations37.1 M50.9 M34.5 M
Pretty Stable

NETGEAR Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative105.9 M100.9 M57 M
Slightly volatile
Selling And Marketing Expenses129 M92.9 M134.5 M
Very volatile
Other Operating Expenses884.4 M728.5 M1 B
Pretty Stable
Research Development60.4 M78.9 M76.1 M
Slightly volatile
Cost Of Revenue653.7 M442.4 M737.1 M
Slightly volatile
Total Operating Expenses230.7 M286.1 M262.9 M
Slightly volatile
Total Revenue966.6 M693.4 M1.1 B
Pretty Stable
Non Recurring53.7 M51.1 M27.9 M
Slightly volatile
Interest Income12.2 M11.6 M3.3 M
Slightly volatile
Net Interest Income12.2 M11.6 M3.6 M
Slightly volatile
Reconciled Depreciation11.5 M8 M19 M
Slightly volatile

NETGEAR Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures10.9 M20.5 M11.8 M
Very volatile
End Period Cash Flow179.5 M209.9 M192.8 M
Slightly volatile
Begin Period Cash Flow175.9 M286.4 M187.6 M
Slightly volatile
Depreciation7.6 M8 M18.1 M
Slightly volatile
Stock Based Compensation19.6 M29.7 M20.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.221.02211.0372
Pretty Stable
Days Sales Outstanding66.5874.776482.8325
Slightly volatile
Stock Based Compensation To Revenue0.0450.04290.0214
Slightly volatile
Capex To Depreciation2.692.56570.9178
Slightly volatile
EV To Sales1.020.77850.8681
Slightly volatile
Inventory Turnover4.712.50713.8937
Slightly volatile
Days Of Inventory On Hand75.97146105
Slightly volatile
Payables Turnover7.1410.11229.3839
Slightly volatile
Sales General And Administrative To Revenue0.150.14550.0609
Slightly volatile
Research And Ddevelopement To Revenue0.120.11380.077
Slightly volatile
Capex To Revenue0.03110.02960.0129
Slightly volatile
Cash Per Share6.2611.1828.7497
Slightly volatile
Days Payables Outstanding47.8536.095141.0986
Pretty Stable
Intangibles To Total Assets0.06510.09990.0912
Slightly volatile
Current Ratio2.12.69072.5212
Very volatile
Receivables Turnover4.924.88124.4856
Slightly volatile
Capex Per Share0.750.71010.3932
Slightly volatile
Revenue Per Share21.7224.000732.0929
Pretty Stable
Interest Debt Per Share0.931.41981.1299
Slightly volatile
Debt To Assets0.05690.0490.0448
Pretty Stable
Graham Number15.9412.0820.86
Slightly volatile
Short Term Coverage Ratios0.911.031.1205
Slightly volatile
Operating Cycle143220188
Slightly volatile
Days Of Payables Outstanding47.8536.095141.0986
Pretty Stable
Ebt Per Ebit0.810.49661.0118
Very volatile
Quick Ratio2.21.98551.8864
Pretty Stable
Cash Ratio0.540.83890.623
Slightly volatile
Cash Conversion Cycle108184147
Slightly volatile
Days Of Inventory Outstanding75.97146105
Slightly volatile
Days Of Sales Outstanding66.5874.776482.8325
Slightly volatile
Fixed Asset Turnover10.511.055442.086
Slightly volatile
Debt Ratio0.05690.0490.0448
Pretty Stable
Price Sales Ratio1.221.02211.0372
Pretty Stable
Asset Turnover1.410.82911.2181
Slightly volatile
Gross Profit Margin0.240.36190.2876
Slightly volatile

NETGEAR Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap669.7 M637.8 M673.7 M
Slightly volatile
Enterprise Value244.7 M485.8 M500.7 M
Very volatile

NETGEAR Fundamental Market Drivers

Forward Price Earnings101.0101
Cash And Short Term Investments323 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 Revenue34.8 M22.4 M
Cost Of Revenue442.4 M653.7 M
Total Revenue693.4 M966.6 M
Stock Based Compensation To Revenue 0.04  0.05 
Sales General And Administrative To Revenue 0.15  0.15 
Research And Ddevelopement To Revenue 0.11  0.12 
Capex To Revenue 0.03  0.03 
Revenue Per Share 24.00  21.72 
Ebit Per Revenue(0.05)(0.05)

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

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Moving against NETGEAR Stock

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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.
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