NETGEAR, Inc. (NTGR) Financials
NTGR Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 854.5 million | 319.0 million |
2023-09-30 | 842.5 million | 309.7 million |
2023-06-30 | 926.5 million | 313.8 million |
2023-03-31 | 988.1 million | 369.5 million |
NTGR Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 54.1 million | 4.3 million |
2023-09-30 | 24.0 million | 4.3 million |
2023-06-30 | -35.3 million | 4.7 million |
2023-03-31 | 8.3 million | 4.7 million |
NTGR Net Income
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Date | Net Income |
---|---|
2023-12-31 | -1.7 million |
2023-09-30 | -84.8 million |
2023-06-30 | -8.6 million |
2023-03-31 | -9.7 million |
NTGR Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 283.6 million | - | 41.6 million |
2023-09-30 | 228.0 million | - | 32.3 million |
2023-06-30 | 202.8 million | - | 32.4 million |
2023-03-31 | 239.2 million | - | 32.4 million |
NTGR Shares Outstanding
NTGR Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 2.2 million | 19.6 million | 17.1 million | 30.6 million |
2023-09-30 | 2.0 million | 20.7 million | 16.4 million | 30.9 million |
2023-06-30 | 729000 | 20.8 million | 16.5 million | 32.5 million |
2023-03-31 | 870000 | 22.1 million | 16.2 million | 33.9 million |
NTGR Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 188.7 million | 123.0 million |
2023-09-30 | 197.8 million | 128.9 million |
2023-06-30 | 173.4 million | 119.1 million |
2023-03-31 | 180.9 million | 120.5 million |
NTGR
Price: $14.85
52 week price:
Earnings Per Share: -3.59 USD
P/E Ratio: -3.90
Exchange: NMS
Sector: Technology
Industry: Communication Equipment
Volume: 87500
Ebitda: 25.2 millionMarket Capitalization: 463.0 million