NETGEAR (NTGR)
(Delayed Data from NSDQ)
$14.85 USD
+0.03 (0.20%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $14.85 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
C Value A Growth D Momentum A 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 284 | 228 | 203 | 239 |
Receivables | NA | 185 | 201 | 180 | 193 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 249 | 281 | 324 | 337 |
Other Current Assets | NA | 30 | 31 | 27 | 30 |
Total Current Assets | NA | 748 | 741 | 734 | 799 |
Net Property & Equipment | NA | 8 | 8 | 8 | 8 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 36 | 36 | 37 | 37 |
Deposits & Other Assets | NA | 17 | 18 | 107 | 103 |
Total Assets | NA | 847 | 842 | 927 | 988 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 47 | 47 | 36 | 80 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 189 | 187 | 200 | 212 |
Income Taxes Payable | NA | 1 | 1 | 5 | 4 |
Other Current Liabilities | NA | 27 | 25 | 23 | 22 |
Total Current Liabilities | NA | 264 | 260 | 264 | 318 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 17 | 17 | 19 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 312 | 310 | 314 | 370 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 968 | 963 | 958 | 953 |
Retained Earnings | NA | -432 | -431 | -345 | -335 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 536 | 533 | 613 | 619 |
Total Liabilities & Shareholder's Equity | NA | 847 | 842 | 927 | 988 |
Total Common Equity | 0 | 536 | 533 | 613 | 619 |
Shares Outstanding | 29.60 | 29.60 | 29.60 | 29.40 | 29.00 |
Book Value Per Share | 0.00 | 18.09 | 18.00 | 20.84 | 21.33 |