NETGEAR Financials

NTGR Stock  USD 23.35  0.66  2.75%   
Based on the analysis of NETGEAR's profitability, liquidity, and operating efficiency, NETGEAR may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, NETGEAR's Non Current Assets Total are relatively stable compared to the past year. As of 01/09/2026, Net Receivables is likely to grow to about 230.8 M, while Other Current Liabilities is likely to drop slightly above 161.1 M.
 
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NETGEAR Balance Sheet Chart

At this time, NETGEAR's Non Current Assets Total are relatively stable compared to the past year. As of 01/09/2026, Net Receivables is likely to grow to about 230.8 M, while Other Current Liabilities is likely to drop slightly above 161.1 M.
Key indicators impacting NETGEAR's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio2.12.53
Significantly Down
Very volatile
The essential information of the day-to-day investment outlook for NETGEAR includes many different criteria found on its balance sheet. An individual investor should monitor NETGEAR's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in NETGEAR.

Net Income

18.63 Million

  
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NETGEAR Earnings Geography

NETGEAR Stock Summary

NETGEAR competes with ADTRAN, Gilat Satellite, Ituran Location, ScanSource, and PowerFleet. NETGEAR, Inc. designs, develops, and markets networking and Internet connected products for consumers, businesses, and service providers. The company was incorporated in 1996 and is headquartered in San Jose, California. Netgear operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 771 people.
Specialization
Information Technology, Technology Hardware & Equipment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS64111Q1040
Business Address350 East Plumeria
SectorCommunications Equipment
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.netgear.com
Phone408 907 8000
CurrencyUSD - US Dollar

NETGEAR Key Financial Ratios

NETGEAR Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets1.1B1.0B847.1M850.2M977.8M818.9M
Other Current Liab240.1M226.6M177.5M160.5M184.6M161.1M
Other Assets112.2M76.4M89.9M1.01.151.09
Total Liab381.7M398.9M311.6M309.2M355.5M294.9M
Accounts Payable73.7M85.6M46.9M58.5M67.3M80.1M
Cash263.8M146.5M176.7M286.4M329.4M177.4M
Inventory315.7M299.6M248.9M162.5M186.9M177.0M
Other Current Assets34.8M29.8M30.4M30.6M35.2M51.9M
Intangible Assets10.1M3.9M1.9M1.3M1.5M1.5M
Net Debt(236.0M)(101.4M)(135.2M)(255.8M)(230.2M)(241.7M)
Retained Earnings(226.6M)(324.8M)(432.3M)(457.1M)(411.4M)(390.8M)
Net Receivables261.2M277.5M185.1M156.2M179.6M230.8M
Total Current Assets883.1M834.3M748.0M758.0M871.7M735.3M
Short Term Debt9.2M11.0M11.9M10.8M9.8M17.6M
Other Liab23.3M26.1M22.1M18.9M21.7M27.1M
Net Tangible Assets517.9M604.8M614.2M583.2M670.7M640.4M
Capital Surpluse831.4M882.7M923.2M946.1M1.1B705.3M
Net Invested Capital696.8M620.9M535.5M541.1M487.0M505.0M

NETGEAR Key Income Statement Accounts

The reason investors look at the income statement is to determine what NETGEAR's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202120222023202420252026 (projected)
Interest Expense22.8M14.2M1.1M902K1.0M985.4K
Gross Profit365.8M250.5M249.3M195.9M225.3M275.7M
Operating Income66.6M(82.9M)(33.3M)12.2M11.0M10.4M
Ebit66.6M(33.9M)(33.3M)(72.3M)(65.1M)(61.8M)
Research Development93.0M88.4M83.3M81.1M93.2M59.4M
Ebitda80.5M(23.8M)(33.3M)(65.8M)(75.7M)(71.9M)
Cost Of Revenue802.2M681.9M491.6M477.8M549.5M660.4M
Income Before Tax65.5M(82.0M)(19.1M)24.9M28.6M53.4M
Net Income49.4M(69.0M)(104.8M)12.4M11.1M18.6M
Income Tax Expense16.1M(13.0M)85.6M12.5M14.4M26.8M
Total Revenue1.2B932.5M740.8M673.8M774.8M975.1M
Tax Provision16.1M(13.0M)80.3M12.5M11.3M10.7M
Interest Income157K1.8M6.8M12.2M14.0M14.7M
Net Interest Income157K1.8M6.8M12.2M14.0M14.7M

NETGEAR Key Cash Accounts

202120222023202420252026 (projected)
Change To Inventory(147.4M)12.4M47.6M80.2M92.3M96.9M
Capital Expenditures9.9M5.8M5.8M9.0M10.3M10.4M
End Period Cash Flow263.8M146.5M176.7M286.4M329.4M177.4M
Change In Cash(82.7M)(117.3M)30.2M109.7M98.8M103.7M
Free Cash Flow(14.4M)(19.5M)51.1M155.8M179.2M188.1M
Depreciation13.9M10.1M7.2M6.5M7.5M7.1M
Other Non Cash Items2.2M48.0M1.0M2.5M2.9M5.2M
Net Income49.4M(69.0M)(104.8M)12.4M11.1M20.3M
Change To Netincome31.7M32.4M32.7M43.9M50.5M53.0M
Investments(685K)(79.5M)2.1M(26.2M)(23.5M)(22.4M)
Change Receivables26.5M(59.9M)75.9M(16.3M)(18.8M)(19.7M)

NETGEAR Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining NETGEAR's current stock value. Our valuation model uses many indicators to compare NETGEAR value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NETGEAR competition to find correlations between indicators driving NETGEAR's intrinsic value. More Info.
NETGEAR is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, NETGEAR's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value NETGEAR by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Most indicators from NETGEAR's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into NETGEAR current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NETGEAR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
To learn how to invest in NETGEAR Stock, please use our How to Invest in NETGEAR guide.As of 01/09/2026, Sales General And Administrative To Revenue is likely to grow to 0.09, while Selling General Administrative is likely to drop slightly above 44.3 M.
 2023 2024 2025 2026 (projected)
Total Operating Expenses282.5M183.7M211.3M227.3M
Cost Of Revenue491.6M477.8M549.5M660.4M

NETGEAR fundamental ratios Correlations

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0.710.890.570.370.010.450.40.930.390.50.250.690.66-0.060.380.450.350.32-0.49-0.110.490.320.6-0.10.72
0.920.890.820.130.360.090.390.990.720.60.490.750.550.170.510.640.330.43-0.620.070.670.550.82-0.10.92
0.980.570.82-0.140.71-0.330.220.750.750.50.760.690.360.490.680.670.270.47-0.550.360.830.640.84-0.120.94
-0.040.370.13-0.14-0.480.38-0.340.19-0.02-0.16-0.070.050.14-0.030.06-0.31-0.15-0.310.170.170.19-0.490.21-0.67-0.15
0.60.010.360.71-0.48-0.74-0.090.230.710.120.80.190.260.640.560.4-0.170.44-0.290.590.580.480.52-0.10.57
-0.170.450.09-0.330.38-0.740.460.25-0.50.23-0.580.110.12-0.71-0.450.030.52-0.15-0.04-0.7-0.33-0.13-0.210.3-0.1
0.310.40.390.22-0.34-0.090.460.45-0.030.65-0.20.45-0.09-0.51-0.030.520.76-0.02-0.57-0.810.00.450.170.790.42
0.870.930.990.750.190.230.250.450.630.620.390.750.550.060.430.620.40.39-0.61-0.040.60.510.76-0.060.88
0.750.390.720.75-0.020.71-0.5-0.030.630.230.750.460.320.550.580.49-0.10.25-0.390.480.750.340.84-0.370.69
0.570.50.60.5-0.160.120.230.650.620.230.120.30.04-0.260.160.320.540.24-0.91-0.360.180.80.390.390.65
0.680.250.490.76-0.070.8-0.58-0.20.390.750.120.360.320.750.750.28-0.130.21-0.280.660.850.230.69-0.40.56
0.750.690.750.690.050.190.110.450.750.460.30.360.250.130.580.670.50.17-0.25-0.080.630.230.64-0.010.72
0.440.660.550.360.140.260.12-0.090.550.320.040.320.250.230.270.16-0.240.68-0.160.310.270.20.23-0.220.46
0.38-0.060.170.49-0.030.64-0.71-0.510.060.55-0.260.750.130.230.570.11-0.320.280.140.80.69-0.020.38-0.460.23
0.640.380.510.680.060.56-0.45-0.030.430.580.160.750.580.270.570.12-0.040.12-0.310.440.760.120.62-0.340.54
0.690.450.640.67-0.310.40.030.520.620.490.320.280.670.160.110.120.570.34-0.28-0.110.480.470.610.280.72
0.330.350.330.27-0.15-0.170.520.760.4-0.10.54-0.130.5-0.24-0.32-0.040.57-0.13-0.29-0.640.160.30.220.530.36
0.470.320.430.47-0.310.44-0.15-0.020.390.250.240.210.170.680.280.120.34-0.13-0.280.330.120.610.120.080.55
-0.6-0.49-0.62-0.550.17-0.29-0.04-0.57-0.61-0.39-0.91-0.28-0.25-0.160.14-0.31-0.28-0.29-0.280.2-0.29-0.76-0.5-0.32-0.68
0.25-0.110.070.360.170.59-0.7-0.81-0.040.48-0.360.66-0.080.310.80.44-0.11-0.640.330.20.47-0.050.32-0.760.13
0.80.490.670.830.190.58-0.330.00.60.750.180.850.630.270.690.760.480.160.12-0.290.470.160.87-0.380.66
0.640.320.550.64-0.490.48-0.130.450.510.340.80.230.230.2-0.020.120.470.30.61-0.76-0.050.160.330.390.75
0.870.60.820.840.210.52-0.210.170.760.840.390.690.640.230.380.620.610.220.12-0.50.320.870.33-0.320.79
-0.11-0.1-0.1-0.12-0.67-0.10.30.79-0.06-0.370.39-0.4-0.01-0.22-0.46-0.340.280.530.08-0.32-0.76-0.380.39-0.320.04
0.980.720.920.94-0.150.57-0.10.420.880.690.650.560.720.460.230.540.720.360.55-0.680.130.660.750.790.04
Click cells to compare fundamentals

NETGEAR Account Relationship Matchups

NETGEAR fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets1.1B1.0B847.1M850.2M977.8M818.9M
Other Current Liab240.1M226.6M177.5M160.5M184.6M161.1M
Other Assets112.2M76.4M89.9M1.01.151.09
Total Liab381.7M398.9M311.6M309.2M355.5M294.9M
Accounts Payable73.7M85.6M46.9M58.5M67.3M80.1M
Cash263.8M146.5M176.7M286.4M329.4M177.4M
Inventory315.7M299.6M248.9M162.5M186.9M177.0M
Other Current Assets34.8M29.8M30.4M30.6M35.2M51.9M
Intangible Assets10.1M3.9M1.9M1.3M1.5M1.5M
Net Debt(236.0M)(101.4M)(135.2M)(255.8M)(230.2M)(241.7M)
Retained Earnings(226.6M)(324.8M)(432.3M)(457.1M)(411.4M)(390.8M)
Net Receivables261.2M277.5M185.1M156.2M179.6M230.8M
Total Current Assets883.1M834.3M748.0M758.0M871.7M735.3M
Short Term Debt9.2M11.0M11.9M10.8M9.8M17.6M
Other Liab23.3M26.1M22.1M18.9M21.7M27.1M
Net Tangible Assets517.9M604.8M614.2M583.2M670.7M640.4M
Capital Surpluse831.4M882.7M923.2M946.1M1.1B705.3M
Net Invested Capital696.8M620.9M535.5M541.1M487.0M505.0M
Today, most investors in NETGEAR Stock are looking for potential investment opportunities by analyzing not only static indicators but also various NETGEAR's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of NETGEAR growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.64)

At this time, NETGEAR's Price Earnings To Growth Ratio is relatively stable compared to the past year.

NETGEAR January 9, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of NETGEAR help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NETGEAR. We use our internally-developed statistical techniques to arrive at the intrinsic value of NETGEAR based on widely used predictive technical indicators. In general, we focus on analyzing NETGEAR Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NETGEAR's daily price indicators and compare them against related drivers.

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.