NETGEAR (NTGR)
(Delayed Data from NSDQ)
$20.07 USD
-0.20 (-0.99%)
Updated Sep 23, 2024 04:00 PM ET
After-Market: $20.08 +0.01 (0.05%) 6:22 PM ET
4-Sell of 5 4
C Value B Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for NETGEAR, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 284 | 227 | 272 | 353 | 196 |
Receivables | 185 | 277 | 261 | 337 | 277 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 249 | 300 | 316 | 172 | 235 |
Other Current Assets | 30 | 30 | 35 | 31 | 36 |
Total Current Assets | 748 | 834 | 883 | 893 | 744 |
Net Property & Equipment | 8 | 9 | 13 | 16 | 18 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 36 | 38 | 83 | 85 | 91 |
Deposits & Other Assets | 17 | 98 | 76 | 83 | 74 |
Total Assets | 847 | 1,020 | 1,079 | 1,106 | 956 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 47 | 86 | 74 | 91 | 81 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 189 | 238 | 249 | 253 | 210 |
Income Taxes Payable | 1 | 2 | 2 | 7 | 2 |
Other Current Liabilities | 27 | 21 | 17 | 13 | 6 |
Total Current Liabilities | 264 | 346 | 341 | 365 | 298 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 18 | 19 | 22 | 26 | 23 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 312 | 399 | 382 | 417 | 347 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 968 | 946 | 923 | 883 | 831 |
Retained Earnings | -432 | -325 | -227 | -193 | -223 |
Other Equity | 0 | -1 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 536 | 621 | 697 | 689 | 609 |
Total Liabilities & Shareholder's Equity | 847 | 1,020 | 1,079 | 1,106 | 956 |
Total Common Equity | 536 | 621 | 697 | 689 | 609 |
Shares Outstanding | 29.60 | 28.90 | 30.50 | 30.20 | 30.10 |
Book Value Per Share | 18.09 | 21.48 | 22.85 | 22.83 | 20.22 |
Fiscal Year End for NETGEAR, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 294 | 289 | 284 | 228 | 203 |
Receivables | 147 | 173 | 185 | 201 | 180 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 189 | 211 | 249 | 281 | 324 |
Other Current Assets | 27 | 30 | 30 | 31 | 27 |
Total Current Assets | 658 | 704 | 748 | 741 | 734 |
Net Property & Equipment | 11 | 9 | 8 | 8 | 8 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 36 | 36 | 36 | 36 | 37 |
Deposits & Other Assets | 16 | 17 | 17 | 18 | 107 |
Total Assets | 754 | 801 | 847 | 842 | 927 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 40 | 38 | 47 | 47 | 36 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 184 | 177 | 189 | 187 | 200 |
Income Taxes Payable | 1 | 1 | 1 | 1 | 5 |
Other Current Liabilities | 29 | 28 | 27 | 25 | 23 |
Total Current Liabilities | 253 | 244 | 264 | 260 | 264 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 17 | 18 | 17 | 17 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 295 | 290 | 312 | 310 | 314 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 980 | 974 | 968 | 963 | 958 |
Retained Earnings | -521 | -463 | -432 | -431 | -345 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 459 | 511 | 536 | 533 | 613 |
Total Liabilities & Shareholder's Equity | 754 | 801 | 847 | 842 | 927 |
Total Common Equity | 459 | 511 | 536 | 533 | 613 |
Shares Outstanding | 28.60 | 29.00 | 29.60 | 29.60 | 29.40 |
Book Value Per Share | 16.06 | 17.63 | 18.09 | 18.00 | 20.84 |