NETGEAR Inc.

NTGR | NASDAQ

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$22.07

-$0.15 (-0.68%)

Sep 22, 2026, 11:01 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 27, 2026	Q1 2026 Mar 28, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 27, 2025	Q2 2025 Jun 28, 2025	Q1 2025 Mar 29, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 28, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 30, 2023	Q2 2023 Jul 1, 2023	Q1 2023 Apr 1, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Oct 1, 2022	Q2 2022 Jul 2, 2022	Q1 2022 Apr 2, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Oct 2, 2021	Q2 2021 Jun 26, 2021	Q1 2021 Mar 27, 2021
Cash & Equivalents	174.3M	183.48M	209.9M	203.48M	241.02M	269.81M	286.44M	273.77M	177.1M	172.66M	176.72M	131.46M	106.35M	143.19M	146.5M	132.93M	149.05M	206.83M	263.77M	283.27M	328.94M	363.51M
Short-Term Investments	93.58M	113.03M	113.13M	122.9M	122.45M	122.12M	122.25M	121.97M	117.24M	116.77M	106.93M	96.59M	96.48M	96.02M	80.93M	100.27M	101.09M	56.96M	7.74M	8.93M	6.38M	7.14M
Long-Term Investments	n/a	8.75M	8.73M	8.72M	8.7M	8.48M	8.38M	8.49M	8.34M	8.27M	8.37M	8.24M	8.07M	7.86M	7.88M	7.75M	7.77M	7.58M	7.58M	7.92M	10.05M	8.69M
Other Long-Term Assets	16.85M	5.33M	5.65M	5.88M	6.74M	6.07M	5.87M	4.01M	4.66M	5.78M	5.62M	5.87M	5.56M	4.9M	4.21M	4.4M	4.42M	4.92M	4.98M	5.09M	6.22M	6.57M
Receivables	152.82M	142.16M	142.05M	159.88M	144.87M	142.71M	156.21M	177.33M	147.07M	172.77M	185.06M	200.9M	179.5M	192.54M	277.49M	259.91M	217.87M	219.91M	261.16M	266.53M	290.6M	312.92M
Inventory	174.93M	169.31M	176.46M	166.56M	157.31M	157.9M	162.54M	161.98M	188.94M	211.27M	248.85M	280.92M	324.48M	337.19M	299.61M	298.09M	300.8M	327.31M	315.67M	305.13M	251.76M	215.71M
Other Current Assets	38.03M	34.85M	31.75M	29.12M	33.02M	31.22M	30.59M	34.3M	27.23M	30.18M	30.42M	30.71M	26.83M	30.49M	29.77M	3.03M	30.7M	27.13M	34.75M	36.15M	34.11M	31.59M
Total Current Assets	633.66M	642.82M	673.28M	681.94M	698.67M	723.75M	758.03M	769.34M	657.57M	703.64M	747.98M	740.58M	733.64M	799.42M	834.29M	830.05M	799.5M	838.14M	883.09M	900M	911.79M	930.88M
Property-Plant & Equipment	57.53M	60.49M	62.72M	61.83M	36.84M	37.12M	39.34M	41.4M	44.44M	44.07M	45.56M	48.05M	48.41M	48.17M	50.09M	47.6M	51.3M	54M	36.51M	39.89M	40.02M	42.64M
Goodwill & Intangibles	80.67M	82.08M	83.5M	49.88M	50.15M	36.28M	36.28M	36.28M	36.28M	36.28M	36.28M	36.28M	37.35M	37.48M	37.61M	37.74M	37.87M	38M	82.58M	82.71M	82.91M	83.13M
Total Long-Term Assets	155.04M	159.11M	162.99M	128.86M	104.88M	90.45M	92.2M	93.3M	96.51M	97.64M	99.16M	101.89M	192.86M	188.68M	185.49M	175.17M	176.03M	175.91M	195.44M	199.09M	200.42M	206.54M
Total Assets	788.7M	801.93M	836.27M	810.81M	803.55M	814.2M	850.23M	862.64M	754.09M	801.28M	847.14M	842.47M	926.51M	988.11M	1.02B	1.01B	975.53M	1.01B	1.08B	1.1B	1.11B	1.14B
Account Payables	54.04M	43.37M	43.75M	58.2M	58.9M	54.65M	58.48M	52.04M	40.13M	38.45M	46.85M	47.13M	35.9M	79.64M	85.55M	87.43M	69.81M	64.8M	73.73M	75.11M	70.38M	87.35M
Deferred Revenue	25.46M	26.2M	26.9M	27.94M	28.88M	30.24M	30.26M	29.6M	28.68M	28.39M	27.09M	25.09M	23.21M	22.44M	21.13M	19.29M	18.4M	17.86M	16.5M	15.73M	15.62M	15.13M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	229.94M	47.27M	43.09M	27.54M	27.23M	18.98M	23.29M	19.96M	23.97M	22.19M	156.22M	156.33M	22.26M	177.82M	202.46M	192.35M	184.76M	203.24M	215.36M	221.29M	214.01M	211.34M
Total Current Liabilities	255.4M	248.72M	250.22M	239.16M	243.14M	241.96M	270.08M	271.36M	253.03M	244.32M	264.35M	259.88M	264.43M	317.76M	345.97M	330.4M	305.16M	317.53M	341.05M	345.17M	343.35M	361.33M
Long-Term Debt	35.51M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	41.38M	43.94M	47.21M	21.81M	20.95M	19.95M	19.29M	18.93M	16.91M	18.86M	17.6M	17.47M	16.93M	19.41M	18.87M	20.32M	19.91M	22.61M	22.1M	24.43M	23.97M	27.61M
Total Long-Term Liabilities	76.88M	82.05M	88.23M	64.8M	37.25M	37.99M	39.08M	40.95M	41.66M	45.6M	47.3M	49.8M	49.34M	51.79M	52.96M	51.89M	54.14M	59.5M	40.67M	45.06M	45.86M	51.66M
Total Liabilities	332.28M	330.78M	338.45M	303.96M	280.39M	279.95M	309.16M	312.31M	294.69M	289.92M	311.65M	309.68M	313.77M	369.55M	398.93M	382.29M	359.3M	377.02M	381.72M	390.23M	389.21M	412.99M
Total Debt	35.51M	48.09M	50.95M	46.58M	25.73M	28.33M	30.63M	33.55M	36.68M	38.05M	41.57M	43.71M	44.91M	44.83M	45.1M	41.43M	43.57M	45.92M	27.79M	29.52M	30.78M	33.04M
Book Value	456.43M	471.16M	497.82M	506.85M	523.16M	534.24M	541.07M	550.33M	459.4M	511.36M	535.5M	532.79M	612.74M	618.56M	620.86M	622.93M	616.23M	637.02M	696.82M	708.86M	723M	724.42M
Book Value Per Share	16.88	16.84	17.23	17.63	18.10	18.60	18.89	18.74	15.91	17.40	18.08	18.05	20.90	21.30	21.44	21.46	21.33	21.70	23.66	23.02	22.98	22.77
Common Stock	27K	27K	28K	28K	29K	29K	29K	29K	29K	29K	30K	30K	29K	29K	29K	29K	29K	29K	29K	30K	31K	31K
Retained Earnings	-600.9M	-576.15M	-538.95M	-521.14M	-494.28M	-475.79M	-457.12M	-437.43M	-520.6M	-462.87M	-432.32M	-430.6M	-345.17M	-334.59M	-324.76M	-318.64M	-320.29M	-294.44M	-226.59M	-207.86M	-183.44M	-172.32M
Comprehensive Income	-32K	-28K	196K	152K	-34K	-82K	241K	152K	-104K	21K	136K	9K	112K	53K	-535K	-115K	69K	156K	149K	11K	82K	6K
Shareholders Equity	456.43M	471.16M	497.82M	506.85M	523.16M	534.24M	541.07M	550.33M	459.4M	511.36M	535.5M	532.79M	612.74M	618.56M	620.86M	622.93M	616.23M	637.02M	696.82M	708.86M	723M	724.42M
Total Investments	93.58M	121.79M	121.86M	131.62M	131.15M	130.59M	130.63M	130.46M	125.57M	125.03M	115.3M	104.83M	104.55M	103.88M	88.8M	108.02M	108.86M	64.54M	15.32M	16.84M	16.43M	15.83M