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Netgear (NTGR)
NASDAQ:NTGR
Holding NTGR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 182.85M | $ 143.90M | $ 164.59M | $ 188.67M | $ 197.84M |
| Gross Profit | $ 56.48M | $ 31.82M | $ 48.24M | $ 65.64M | $ 68.93M |
| EBIT | $ -3.98M | $ -44.17M | $ -18.80M | $ -2.87M | $ 1.60M |
| EBITDA | $ -2.26M | $ -42.62M | $ -17.31M | $ -1.20M | $ 3.23M |
| Net Income Common Stockholders | $ 85.07M | $ -43.46M | $ -18.65M | $ -1.67M | $ -84.80M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 395.73M | $ 294.34M | $ 289.42M | $ 283.65M | $ 228.04M |
| Total Assets | $ 862.64M | $ 754.09M | $ 801.28M | $ 847.14M | $ 842.47M |
| Total Debt | $ 22.02M | $ 24.75M | $ 26.74M | $ 29.70M | $ 32.33M |
| Net Debt | $ -373.72M | $ -269.59M | $ -262.68M | $ -253.95M | $ -195.72M |
| Total Liabilities | $ 312.31M | $ 294.69M | $ 289.92M | $ 311.65M | $ 309.68M |
| Stockholders Equity | $ 550.33M | $ 459.40M | $ 511.36M | $ 535.50M | $ 532.79M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 106.00M | $ 16.14M | $ 14.68M | $ 54.07M | $ 24.05M |
| Operating Cash Flow | $ 107.68M | $ 18.45M | $ 17.19M | $ 56.27M | $ 26.05M |
| Investing Cash Flow | $ -10.99M | $ -1.57M | $ -11.34M | $ -10.96M | $ -1.61M |
| Financing Cash Flow | $ -31.00K | $ -12.43M | $ -9.91M | $ -51.00K | $ 667.00K |