NASDAQ:NTGR
NETGEAR, Inc.
- Stock
Last Close
11.63
06/05 20:00
Market Cap
438.21M
Beta: 0.74
Volume Today
366.85K
Avg: 143.91K
PE Ratio
−3.86
PFCF: −44.12
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 114.53M - | 106.36M 7.14% | 90.55M 14.87% | 112.44M 24.18% | 111.92M 0.46% | 139.75M 24.87% | 80.53M 42.37% | 90.90M 12.88% | 73.73M 18.89% | 85.55M 16.03% | 46.85M 45.24% | |
accumulated other comprehensive income loss | 69K - | 38K 44.93% | 3K 92.11% | 1.94M 64,500% | -851K 143.91% | -15K 98.24% | 21K 240% | -35K 266.67% | 149K 525.71% | -535K 459.06% | 136K 125.42% | |
cash and cash equivalents | 143.01M - | 141.23M 1.24% | 181.94M 28.83% | 240.47M 32.17% | 202.87M 15.64% | 201.05M 0.90% | 190.21M 5.39% | 346.46M 82.15% | 263.77M 23.87% | 146.50M 44.46% | 176.72M 20.63% | |
cash and short term investments | 248.15M - | 257.13M 3.62% | 278.27M 8.22% | 365.98M 31.52% | 329.80M 9.89% | 274.36M 16.81% | 195.71M 28.67% | 353.32M 80.53% | 271.52M 23.15% | 227.43M 16.24% | 283.65M 24.72% | |
common stock | 37K - | 35K 5.41% | 33K 5.71% | 33K 0% | 31K 6.06% | 32K 3.23% | 30K 6.25% | 30K 0% | 29K 3.33% | 29K 0% | 30K 3.45% | |
deferred revenue | 24.50M - | 30.02M 22.56% | 29.13M 2.99% | 35.30M 21.21% | 55.28M 56.61% | 11.09M 79.95% | 6.45M 41.82% | 13.46M 108.65% | 16.50M 22.60% | 21.13M 28.05% | 27.09M 28.22% | |
deferred revenue non current | 4.90M - | |||||||||||
deferrred tax liabilities non current | 7.38M - | |||||||||||
goodwill | 155.92M - | 81.72M 47.59% | 81.72M 0% | 85.46M 4.58% | 85.46M 0% | 80.72M 5.55% | 80.72M 0% | 80.72M 0% | 80.72M 0% | 36.28M 55.06% | 36.28M 0% | |
goodwill and intangible assets | 240.03M - | 147.95M 38.36% | 130.67M 11.68% | 123.36M 5.59% | 110.45M 10.47% | 97.87M 11.39% | 90.83M 7.20% | 84.62M 6.83% | 82.58M 2.41% | 37.61M 54.46% | 36.28M 3.53% | |
intangible assets | 84.12M - | 66.23M 21.27% | 48.95M 26.10% | 37.90M 22.57% | 24.99M 34.07% | 17.15M 31.38% | 10.10M 41.07% | 3.90M 61.41% | 1.86M 52.40% | 1.33M 28.39% | ||
inventory | 224.46M - | 222.88M 0.70% | 213.12M 4.38% | 247.86M 16.30% | 245.89M 0.79% | 243.87M 0.82% | 235.49M 3.44% | 172.11M 26.91% | 315.67M 83.41% | 299.61M 5.09% | 248.85M 16.94% | |
long term debt | 25.43M - | 25.51M 0.31% | 18.57M 27.21% | 34.09M 83.56% | 29.70M 12.87% | |||||||
long term investments | 1.32M - | 1.32M 0% | 105K 92.06% | -70.86M 67,584.76% | -49.47M 30.19% | -57.56M 16.35% | 8.15M 114.15% | 8.39M 3.04% | 7.58M 9.77% | 7.88M 4.01% | 8.37M 6.19% | |
net debt | -143.01M - | -141.23M 1.24% | -181.94M 28.83% | -240.47M 32.17% | -202.87M 15.64% | -201.05M 0.90% | -164.77M 18.04% | -320.95M 94.78% | -245.20M 23.60% | -101.40M 58.65% | -135.15M 33.28% | |
net receivables | 266.48M - | 275.69M 3.45% | 290.64M 5.42% | 313.84M 7.98% | 412.80M 31.53% | 303.67M 26.44% | 277.17M 8.73% | 337.05M 21.61% | 261.16M 22.52% | 277.49M 6.25% | 185.06M 33.31% | |
other assets | 1 - | |||||||||||
other current assets | 33.78M - | 38.23M 13.17% | 39.12M 2.33% | 35.10M 10.26% | 27.18M 22.58% | 36.00M 32.46% | 35.74M 0.70% | 30.70M 14.13% | 34.75M 13.21% | 29.77M 14.34% | 30.42M 2.20% | |
other current liabilities | 159.77M - | 165.33M 3.48% | 194.15M 17.43% | 203.77M 4.95% | 250.22M 22.80% | 231.14M 7.63% | 202.05M 12.58% | 251.56M 24.50% | 241.60M 3.96% | 228.28M 5.51% | 178.54M 21.79% | |
other liabilities | 1 - | |||||||||||
other non current assets | 5.03M - | 8.06M 60.09% | 7.82M 2.92% | 78.84M 907.62% | 61.79M 21.62% | 67.43M 9.13% | 7.20M 89.32% | 6.03M 16.25% | 4.98M 17.44% | 4.21M 15.46% | 5.62M 33.40% | |
other non current liabilities | 20.06M - | 23.01M 14.66% | 26.09M 13.39% | 30.98M 18.77% | 53.64M 73.13% | 31.83M 40.66% | 23.30M 26.82% | 26.07M 11.91% | 22.10M 15.22% | 18.87M 14.61% | 12.70M 32.72% | |
othertotal stockholders equity | 421.90M - | 454.14M 7.64% | 513.05M 12.97% | 566.31M 10.38% | 603.14M 6.50% | 793.59M 31.58% | 831.37M 4.76% | 882.71M 6.18% | 923.23M 4.59% | 946.12M 2.48% | 967.65M 2.28% | |
preferred stock | ||||||||||||
property plant equipment net | 27.19M - | 29.69M 9.19% | 22.38M 24.62% | 19.47M 13.00% | 20.66M 6.10% | 20.18M 2.34% | 46.60M 130.96% | 45.49M 2.38% | 36.51M 19.74% | 50.09M 37.20% | 45.56M 9.05% | |
retained earnings | 351.78M - | 267.35M 24.00% | 195.63M 26.83% | 228.54M 16.82% | 128.17M 43.92% | -166.05M 229.56% | -222.72M 34.13% | -193.32M 13.20% | -226.59M 17.21% | -324.76M 43.33% | -432.32M 33.12% | |
short term debt | 1.29M - | 2.41M 86.95% | 1.95M 18.91% | 5.15M 163.76% | 7.01M 36.32% | 2.02M 71.20% | 9.36M 363.22% | 9.15M 2.22% | 9.22M 0.78% | 11.01M 19.44% | 11.87M 7.78% | |
short term investments | 105.14M - | 115.89M 10.22% | 96.32M 16.89% | 125.51M 30.31% | 126.93M 1.12% | 73.32M 42.24% | 5.50M 92.50% | 6.86M 24.71% | 7.74M 12.92% | 80.92M 945.00% | 106.93M 32.14% | |
tax assets | 20.23M - | 38.70M 91.23% | 68.44M 76.88% | 70.86M 3.53% | 49.47M 30.19% | 57.56M 16.35% | 58.93M 2.39% | 68.32M 15.94% | 63.80M 6.63% | 85.70M 34.34% | 10.73M 87.48% | |
tax payables | 1.29M - | 2.41M 86.95% | 1.95M 18.91% | 5.15M 163.76% | 7.01M 36.32% | 2.02M 71.20% | 1.84M 8.96% | 7.32M 297.93% | 1.53M 79.12% | 1.69M 10.27% | 1.04M 38.46% | |
total assets | 1.09B - | 1.05B 4.14% | 1.05B 0.18% | 1.18B 12.74% | 1.21B 2.04% | 1.04B 13.67% | 955.81M 8.39% | 1.11B 15.72% | 1.08B 2.49% | 1.02B 5.45% | 854.53M 16.21% | |
total current assets | 800.11M - | 822.97M 2.86% | 821.14M 0.22% | 962.78M 17.25% | 1.02B 5.49% | 857.90M 15.53% | 744.11M 13.26% | 893.18M 20.03% | 883.09M 1.13% | 834.29M 5.53% | 747.98M 10.35% | |
total current liabilities | 300.08M - | 304.12M 1.34% | 315.77M 3.83% | 356.65M 12.95% | 424.44M 19.01% | 383.99M 9.53% | 298.39M 22.29% | 365.07M 22.35% | 341.05M 6.58% | 345.97M 1.44% | 264.35M 23.59% | |
total debt | 25.43M - | 25.51M 0.31% | 18.57M 27.21% | 45.10M 142.86% | 41.57M 7.83% | |||||||
total investments | 106.47M - | 117.22M 10.10% | 96.43M 17.74% | 125.51M 30.17% | 126.93M 1.12% | 73.32M 42.24% | 13.65M 81.39% | 15.25M 11.78% | 15.32M 0.43% | 88.80M 479.70% | 115.30M 29.83% | |
total liabilities | 320.15M - | 327.12M 2.18% | 341.86M 4.51% | 387.64M 13.39% | 478.08M 23.33% | 415.82M 13.02% | 347.12M 16.52% | 416.65M 20.03% | 381.72M 8.39% | 398.93M 4.51% | 319.03M 20.03% | |
total liabilities and stockholders equity | 1.09B - | 1.05B 4.14% | 1.05B 0.18% | 1.18B 12.74% | 1.21B 2.04% | 1.04B 13.67% | 955.81M 8.39% | 1.11B 15.72% | 1.08B 2.49% | 1.02B 5.45% | 854.53M 16.21% | |
total non current assets | 293.82M - | 225.72M 23.18% | 229.43M 1.64% | 221.67M 3.38% | 192.90M 12.98% | 185.48M 3.85% | 211.70M 14.14% | 212.86M 0.55% | 195.44M 8.19% | 185.49M 5.09% | 106.55M 42.56% | |
total non current liabilities | 20.06M - | 23.01M 14.66% | 26.09M 13.39% | 30.98M 18.77% | 53.64M 73.13% | 31.83M 40.66% | 48.73M 53.08% | 51.58M 5.85% | 40.67M 21.15% | 52.96M 30.21% | 54.68M 3.26% | |
total stockholders equity | 773.78M - | 721.57M 6.75% | 708.71M 1.78% | 796.82M 12.43% | 730.49M 8.32% | 627.55M 14.09% | 608.69M 3.01% | 689.38M 13.26% | 696.82M 1.08% | 620.86M 10.90% | 535.50M 13.75% |
All numbers in USD (except ratios and percentages)