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NETGEAR Inc
NASDAQ:NTGR

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NETGEAR Inc Logo
NETGEAR Inc
NASDAQ:NTGR
Watchlist
Price: 11.63 USD -1.27% Market Closed
Updated: May 6, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

801.3m
-5%
Assets
Growth Rates:
1 Year
-19%
3 Years
-30%
5 Years
-17%
7 Years
-30%
10 Years
-26%
289.9m
-7%
Liabilities
Growth Rates:
1 Year
-22%
3 Years
-30%
5 Years
-14%
7 Years
-13%
10 Years
-6%
511.4m
-5%
Equity
Growth Rates:
1 Year
-17%
3 Years
-29%
5 Years
-19%
7 Years
-37%
10 Years
-35%

Balance Sheet Decomposition
NETGEAR Inc

801.3m
Assets
289.9m
Liabilities
801.3m
Assets
289.9m
Liabilities
Current Assets 703.6m
Cash & Short-Term Investments 289.4m
Receivables 172.8m
Other Current Assets 241.4m
Non-Current Assets 97.6m
PP&E 44.1m
Intangibles 36.3m
Other Non-Current Assets 17.3m
Current Liabilities 244.3m
Accounts Payable 38.5m
Accrued Liabilities 176.8m
Other Current Liabilities 29.1m
Non-Current Liabilities 45.6m
Other Non-Current Liabilities 45.6m

Balance Sheet
NETGEAR Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
141
182
241
203
201
190
347
264
147
177
Cash Equivalents
141
182
241
203
201
190
347
264
147
177
Short-Term Investments
116
96
126
127
73
6
7
8
81
107
Total Receivables
276
291
314
255
304
277
337
261
278
185
Accounts Receivables
276
291
314
255
304
277
337
261
278
185
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
223
213
248
163
244
236
172
316
300
249
Other Current Assets
67
39
35
268
36
36
31
35
30
30
Total Current Assets
823
821
963
1 016
858
744
893
883
834
748
PP&E Net
30
22
20
17
20
47
46
37
50
46
PP&E Gross
30
22
20
17
20
47
46
37
50
46
Accumulated Depreciation
89
104
104
99
96
98
115
121
127
89
Intangible Assets
66
49
38
21
17
10
4
2
1
0
Goodwill
82
82
86
64
81
81
81
81
36
36
Long-Term Investments
1
0
0
0
0
8
8
8
8
8
Other Long-Term Assets
47
76
79
91
67
66
74
69
90
9
Other Assets
82
82
86
64
81
81
81
81
36
36
Total Assets
1 049
N/A
1 051
+0%
1 185
+13%
1 209
+2%
1 043
-14%
956
-8%
1 106
+16%
1 079
-2%
1 020
-5%
847
-17%
Liabilities
Accounts Payable
106
91
112
91
140
81
91
74
86
47
Accrued Liabilities
165
194
202
166
231
209
253
249
238
189
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
33
32
42
167
14
9
21
18
23
28
Total Current Liabilities
304
316
357
424
384
298
365
341
346
264
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Liabilities
23
26
31
54
32
49
52
41
53
47
Total Liabilities
327
N/A
342
+5%
388
+13%
478
+23%
416
-13%
347
-17%
417
+20%
382
-8%
399
+5%
312
-22%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
267
196
229
128
166
223
193
227
325
432
Additional Paid In Capital
454
513
566
603
794
831
883
923
946
968
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
2
1
0
0
0
0
0
0
Total Equity
722
N/A
709
-2%
797
+12%
731
-8%
628
-14%
609
-3%
689
+13%
697
+1%
621
-11%
535
-14%
Total Liabilities & Equity
1 049
N/A
1 051
+0%
1 185
+13%
1 209
+2%
1 043
-14%
956
-8%
1 106
+16%
1 079
-2%
1 020
-5%
847
-17%
Shares Outstanding
Common Shares Outstanding
35
33
33
31
32
30
30
29
29
30

See Also

Summary
NTGR intrinsic value, competitors valuation, and company profile.
DCF Valuation
NTGR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NTGR stock valuation using valuation multiples.
Wall Street Estimates
NTGR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NTGR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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