NETGEAR INC (NTGR)
US64111Q1040 - Common Stock
| MRQ (2024-9-29) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 273.77M | 176.72M | 146.50M | 263.80M | 346.50M | |||
| Marketable Securities | 121.97M | 106.93M | 80.90M | 7.70M | 6.90M | |||
| Receivables | 177.33M | 185.06M | 277.50M | 261.20M | 337.10M | |||
| Inventories | 161.98M | 248.85M | 299.60M | 315.70M | 172.10M | |||
| Other Current Assets | 34.30M | 30.42M | 29.80M | 34.80M | 30.70M | |||
| Total Current Assets | 769.34M | 747.98M | 834.30M | 883.10M | 893.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 41.40M | 45.56M | 50.10M | 36.50M | 45.50M | |||
| Investments And Advances | 8.49M | 8.37M | 7.90M | 7.60M | 8.40M | |||
| Goodwill | 36.28M | 36.28M | 36.30M | 80.70M | 80.70M | |||
| Intangibles | N/A | 0.00 | 1.30M | 1.90M | 3.90M | |||
| Other Non-Current Assets | 7.13M | 8.96M | 89.90M | 68.80M | 74.40M | |||
| Total Non-Current Assets | 93.30M | 99.16M | 185.50M | 195.40M | 212.80M | |||
| TOTAL ASSETS | 862.64M | 847.14M | 1.02B | 1.08B | 1.11B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 175.16M | 189.37M | 237.60M | 249.30M | 253.40M | |||
| Accounts Payable | 52.03M | 46.85M | 85.60M | 73.70M | 90.90M | |||
| Other Current Liabilities | 44.16M | 28.13M | 22.80M | 18.00M | 20.80M | |||
| Total Current Liabilities | 271.36M | 264.35M | 346.00M | 341.00M | 365.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 40.95M | 47.30M | 53.00M | 40.70M | 51.60M | |||
| Total Non-Current Liabilities | 40.95M | 47.30M | 52.90M | 40.70M | 51.60M | |||
| TOTAL LIABILITIES | 312.31M | 311.65M | 398.90M | 381.70M | 416.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -437.43M | -432.32M | -324.80M | -226.60M | -193.30M | |||
| Additional Paid In Capital | 987.58M | 967.65M | 946.10M | 923.20M | 882.70M | |||
| Common Shares | 29.00K | 30.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 393.00K | 133.00K | -200.00K | 200.00K | 0.00 | |||
| Shares Outstanding | 28.77M | 29.62M | 28.90M | 29.30M | 30.40M | |||
| Tangible Book Value per Share | 17.87 | 16.86 | 20.18 | 20.96 | 19.89 | |||
| Total Shareholders' Equity | 550.33M | 535.50M | 620.90M | 696.80M | 689.40M | |||
| TOTAL LIABILITIES AND EQUITY | 862.64M | 847.14M | 1.02B | 1.08B | 1.11B | |||
| Statistics | ||||||||
| Current Ratio | 2.84 | 2.83 | 2.41 | 2.59 | 2.45 | |||
| Return On Assets (ROA) | 2.27% | -12.37% | -6.77% | 4.58% | 5.27% | |||
| Return On Equity (ROE) | 3.56% | -19.56% | -11.11% | 7.09% | 8.46% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 7.65% | 8.05% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 12.10% | 15.39% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 14.71% | 19.69% | |||
All data in USD , ROIC based on taxRate of 0.21