NTGR - NETGEAR, INC.
20.98
-0.690 -3.289%
Share volume: 336,623
Last Updated: 03-05-2026
Electronic Equipment/Telephone And Telegraph Apparatus:
-0.16%
PREVIOUS CLOSE
CHG
CHG%
$21.67
-0.69
-0.03%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-29-2024 | 12-31-2024 | 03-30-2025 | 06-29-2025 | 09-28-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-03-2024 | 08-02-2024 | 11-01-2024 | 02-14-2025 | 05-02-2025 | 08-01-2025 | 10-31-2025 | 02-13-2026 | |
| Assets | |||||||||
| Total Assets | 801.279 M | 754.086 M | 862.636 M | 850.230 M | 814.196 M | 803.550 M | 810.806 M | 836.271 M | |
| Current Assets | 703.640 M | 657.572 M | 769.336 M | 758.029 M | 723.749 M | 698.666 M | 681.944 M | 673.282 M | |
| Inventories | 211.270 M | 188.936 M | 161.976 M | 162.539 M | 157.898 M | 157.305 M | 166.561 M | 176.456 M | |
| Other Current Assets | 30.178 M | 27.228 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 30.178 M | 27.228 M | 121.965 M | 122.246 M | 122.116 M | 122.452 M | 122.903 M | 113.132 M | |
| Total Receivables | 172.771 M | 147.069 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 289.421 M | 294.339 M | 273.767 M | 286.444 M | 269.811 M | 241.020 M | 203.480 M | 209.904 M | |
| Total Non-current Assets | 97.639 M | 96.514 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 9.353 M | 11.041 M | 10.640 M | 11.288 M | 11.302 M | 13.677 M | 23.137 M | 26.001 M | |
| Other Assets | 5.777 M | 4.663 M | 82.660 M | 80.913 M | 79.145 M | 91.207 M | 105.725 M | 136.988 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 36.279 M | 36.279 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 801.279 M | 754.086 M | 862.636 M | 850.230 M | 814.196 M | 803.550 M | 810.806 M | 836.271 M | |
| Total liabilities | 289.917 M | 294.687 M | 312.306 M | 309.164 M | 279.953 M | 280.392 M | 303.958 M | 338.448 M | |
| Total current liabilities | 244.317 M | 253.028 M | 271.357 M | 270.083 M | 241.964 M | 243.141 M | 239.158 M | 250.221 M | |
| Accounts Payable | 38.451 M | 40.129 M | 52.035 M | 58.481 M | 54.645 M | 58.904 M | 58.204 M | 43.749 M | |
| Other liabilities | 18.858 M | 16.911 M | 32.439 M | 31.498 M | 30.149 M | 28.903 M | 56.262 M | 81.051 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 18.858 M | 16.911 M | 32.439 M | 31.498 M | 30.149 M | 28.903 M | 56.262 M | 81.051 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 511.362 M | 459.399 M | 550.330 M | 541.066 M | 534.243 M | 523.158 M | 506.848 M | 497.823 M | |
| Common stock | 29.395 M | 28.883 M | 987.605 M | 997.941 M | 1.010 B | 1.017 B | 1.028 B | 1.037 B | |
| Retained earnings | -462.869 M | -520.595 M | -437.427 M | -457.116 M | -475.791 M | -494.275 M | -521.141 M | -538.946 M |