US Stock MarketDetailed Quotes

NTGR Netgear

Watchlist

19.910
-0.260-1.29%

Close Sep 26 16:00 ET

19.910
0.0000.00%

Post 20:02 ET

570.99MMarket Cap-3881P/E (TTM)

Netgear Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Oct 1, 2023

(Q2)Jul 2, 2023

(Q1)Apr 2, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Oct 2, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

153.32%18.45M

88.45%17.19M

514.02%56.85M

1,240.71%56.27M

270.88%26.05M

-771.39%-34.59M

604.95%9.12M

-199.89%-13.73M

-225.87%-4.93M

-15.25M

Net income from continuing operations

-426.09%-45.18M

-92.03%-18.65M

-51.86%-104.77M

72.39%-1.67M

-3,127.45%-84.8M

-0.62%-8.59M

83.02%-9.71M

-239.69%-68.99M

-509.89%-6.04M

--2.8M

Operating gains losses

-37.58%-1.1M

-33.18%-883K

-3,608.05%-3.23M

-115.62%-925K

-233.47%-837K

-2,662.07%-801K

-206.59%-663K

-106.39%-87K

-136.11%-429K

---251K

Depreciation and amortization

-15.90%1.56M

-26.01%1.49M

-28.89%7.16M

-24.94%1.67M

-33.59%1.63M

-28.41%1.86M

-28.36%2.01M

-27.59%10.07M

-25.44%2.23M

--2.45M

Deferred tax

114.27%458K

101.81%84K

476.88%82.32M

101.43%114K

3,068.81%90.04M

0.80%-3.21M

39.30%-4.63M

-585.59%-21.84M

-2,237.35%-7.95M

---3.03M

Change In working capital

290.35%54.99M

81.09%29.48M

4,052.15%53.19M

2,342.44%52.32M

163.94%13.49M

-455.36%-28.89M

34.49%16.28M

101.27%1.28M

137.73%2.14M

---21.09M

-Change in receivables

97.05%25.7M

-85.53%12.29M

666.09%92.43M

190.12%15.84M

49.08%-21.4M

540.04%13.04M

105.94%84.95M

-121.51%-16.33M

-427.44%-17.58M

---42.04M

-Change in inventory

66.14%20.51M

194.07%36.45M

283.95%47.6M

1,552.44%31.61M

1,774.05%42.39M

-51.42%12.35M

-195.73%-38.75M

108.41%12.4M

80.86%-2.18M

--2.26M

-Change in prepaid assets

27.70%3.5M

120.64%367K

-155.99%-3.19M

-101.98%-169K

48.80%-3.98M

192.29%2.74M

-122.54%-1.78M

238.02%5.7M

451.52%8.55M

---7.78M

-Change in payables and accrued expense

108.23%4.78M

28.25%-21.35M

-1,433.44%-90.61M

-74.58%2.84M

-122.34%-5.63M

-249.06%-58.08M

-16.05%-29.75M

78.83%-5.91M

621.89%11.18M

--25.18M

-Change in other working capital

-52.32%503K

6.84%1.72M

28.46%6.97M

1.90%2.2M

65.13%2.11M

267.60%1.06M

-5.63%1.61M

82.17%5.43M

135.22%2.16M

--1.28M

Cash from discontinued investing activities

Operating cash flow

153.32%18.45M

88.45%17.19M

514.02%56.85M

1,240.71%56.27M

270.88%26.05M

-771.39%-34.59M

604.95%9.12M

-199.89%-13.73M

-225.87%-4.93M

---15.25M

Investing cash flow

Cash flow from continuing investing activities

-495.44%-1.57M

22.32%-11.34M

65.50%-27.43M

-159.00%-10.96M

-6.20%-1.61M

99.42%-263K

71.35%-14.6M

-696.36%-79.52M

828.10%18.58M

-1.52M

Net PPE purchase and sale

-216.46%-2.31M

-188.51%-2.51M

-0.73%-5.8M

-35.34%-2.2M

4.48%-2M

32.50%-729K

9.09%-870K

41.64%-5.76M

44.87%-1.62M

---2.1M

Net investment purchase and sale

59.01%741K

35.68%-8.83M

70.67%-21.63M

-143.38%-8.76M

-32.47%391K

101.05%466K

72.54%-13.73M

-60,858.68%-73.76M

5,028.17%20.21M

--579K

Cash from discontinued investing activities

Investing cash flow

-495.44%-1.57M

22.32%-11.34M

65.50%-27.43M

-159.00%-10.96M

-6.20%-1.61M

99.42%-263K

71.35%-14.6M

-696.36%-79.52M

828.10%18.58M

---1.52M

Financing cash flow

Cash flow from continuing financing activities

-526.25%-12.43M

-557.62%-9.91M

103.32%797K

32.89%-51K

4.06%667K

88.53%-1.99M

129.72%2.17M

64.74%-24.02M

99.64%-76K

641K

Net common stock issuance

-512.11%-12.89M

---11.44M

90.43%-2.79M

32.89%-51K

44.61%-637K

88.67%-2.11M

--0

64.69%-29.18M

99.65%-76K

---1.15M

Proceeds from stock option exercised by employees

--0

-13.12%1.99M

-30.44%3.59M

--0

-27.19%1.3M

--0

-31.78%2.29M

-64.50%5.16M

--0

--1.79M

Net other financing activities

----

-278.33%-454K

----

90.49%-120K

----

Cash from discontinued financing activities

Financing cash flow

-526.25%-12.43M

-557.62%-9.91M

103.32%797K

32.89%-51K

4.06%667K

88.53%-1.99M

129.72%2.17M

64.74%-24.02M

99.64%-76K

--641K

Net cash flow

Beginning cash position

20.58%172.66M

20.63%176.72M

-44.46%146.5M

-1.11%131.46M

-28.65%106.35M

-30.77%143.19M

-44.46%146.5M

-23.87%263.77M

-53.07%132.93M

--149.05M

Current changes in cash

112.07%4.45M

-22.73%-4.06M

125.77%30.22M

233.47%45.26M

255.73%25.11M

36.24%-36.84M

94.19%-3.31M

-41.82%-117.27M

169.62%13.57M

---16.12M

End cash Position

66.52%177.1M

20.58%172.66M

20.63%176.72M

-1.11%131.46M

-28.65%106.35M

-30.77%143.19M

-44.46%146.5M

--132.93M

Free cash flow

145.69%16.14M

77.90%14.68M

361.96%51.05M

924.66%54.07M

238.68%24.05M

-967.36%-35.32M

2,348.66%8.25M

-34.94%-19.49M

-773.90%-6.56M

---17.34M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Oct 1, 2023	(Q2)Jul 2, 2023	(Q1)Apr 2, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Oct 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	153.32%18.45M	88.45%17.19M	514.02%56.85M	1,240.71%56.27M	270.88%26.05M	-771.39%-34.59M	604.95%9.12M	-199.89%-13.73M	-225.87%-4.93M	-15.25M
Net income from continuing operations	-426.09%-45.18M	-92.03%-18.65M	-51.86%-104.77M	72.39%-1.67M	-3,127.45%-84.8M	-0.62%-8.59M	83.02%-9.71M	-239.69%-68.99M	-509.89%-6.04M	--2.8M
Operating gains losses	-37.58%-1.1M	-33.18%-883K	-3,608.05%-3.23M	-115.62%-925K	-233.47%-837K	-2,662.07%-801K	-206.59%-663K	-106.39%-87K	-136.11%-429K	---251K
Depreciation and amortization	-15.90%1.56M	-26.01%1.49M	-28.89%7.16M	-24.94%1.67M	-33.59%1.63M	-28.41%1.86M	-28.36%2.01M	-27.59%10.07M	-25.44%2.23M	--2.45M
Deferred tax	114.27%458K	101.81%84K	476.88%82.32M	101.43%114K	3,068.81%90.04M	0.80%-3.21M	39.30%-4.63M	-585.59%-21.84M	-2,237.35%-7.95M	---3.03M
Change In working capital	290.35%54.99M	81.09%29.48M	4,052.15%53.19M	2,342.44%52.32M	163.94%13.49M	-455.36%-28.89M	34.49%16.28M	101.27%1.28M	137.73%2.14M	---21.09M
-Change in receivables	97.05%25.7M	-85.53%12.29M	666.09%92.43M	190.12%15.84M	49.08%-21.4M	540.04%13.04M	105.94%84.95M	-121.51%-16.33M	-427.44%-17.58M	---42.04M
-Change in inventory	66.14%20.51M	194.07%36.45M	283.95%47.6M	1,552.44%31.61M	1,774.05%42.39M	-51.42%12.35M	-195.73%-38.75M	108.41%12.4M	80.86%-2.18M	--2.26M
-Change in prepaid assets	27.70%3.5M	120.64%367K	-155.99%-3.19M	-101.98%-169K	48.80%-3.98M	192.29%2.74M	-122.54%-1.78M	238.02%5.7M	451.52%8.55M	---7.78M
-Change in payables and accrued expense	108.23%4.78M	28.25%-21.35M	-1,433.44%-90.61M	-74.58%2.84M	-122.34%-5.63M	-249.06%-58.08M	-16.05%-29.75M	78.83%-5.91M	621.89%11.18M	--25.18M
-Change in other working capital	-52.32%503K	6.84%1.72M	28.46%6.97M	1.90%2.2M	65.13%2.11M	267.60%1.06M	-5.63%1.61M	82.17%5.43M	135.22%2.16M	--1.28M
Cash from discontinued investing activities
Operating cash flow	153.32%18.45M	88.45%17.19M	514.02%56.85M	1,240.71%56.27M	270.88%26.05M	-771.39%-34.59M	604.95%9.12M	-199.89%-13.73M	-225.87%-4.93M	---15.25M
Investing cash flow
Cash flow from continuing investing activities	-495.44%-1.57M	22.32%-11.34M	65.50%-27.43M	-159.00%-10.96M	-6.20%-1.61M	99.42%-263K	71.35%-14.6M	-696.36%-79.52M	828.10%18.58M	-1.52M
Net PPE purchase and sale	-216.46%-2.31M	-188.51%-2.51M	-0.73%-5.8M	-35.34%-2.2M	4.48%-2M	32.50%-729K	9.09%-870K	41.64%-5.76M	44.87%-1.62M	---2.1M
Net investment purchase and sale	59.01%741K	35.68%-8.83M	70.67%-21.63M	-143.38%-8.76M	-32.47%391K	101.05%466K	72.54%-13.73M	-60,858.68%-73.76M	5,028.17%20.21M	--579K
Cash from discontinued investing activities
Investing cash flow	-495.44%-1.57M	22.32%-11.34M	65.50%-27.43M	-159.00%-10.96M	-6.20%-1.61M	99.42%-263K	71.35%-14.6M	-696.36%-79.52M	828.10%18.58M	---1.52M
Financing cash flow
Cash flow from continuing financing activities	-526.25%-12.43M	-557.62%-9.91M	103.32%797K	32.89%-51K	4.06%667K	88.53%-1.99M	129.72%2.17M	64.74%-24.02M	99.64%-76K	641K
Net common stock issuance	-512.11%-12.89M	---11.44M	90.43%-2.79M	32.89%-51K	44.61%-637K	88.67%-2.11M	--0	64.69%-29.18M	99.65%-76K	---1.15M
Proceeds from stock option exercised by employees	--0	-13.12%1.99M	-30.44%3.59M	--0	-27.19%1.3M	--0	-31.78%2.29M	-64.50%5.16M	--0	--1.79M
Net other financing activities	----	-278.33%-454K	----	----	----	----	90.49%-120K	----	----	----
Cash from discontinued financing activities
Financing cash flow	-526.25%-12.43M	-557.62%-9.91M	103.32%797K	32.89%-51K	4.06%667K	88.53%-1.99M	129.72%2.17M	64.74%-24.02M	99.64%-76K	--641K
Net cash flow
Beginning cash position	20.58%172.66M	20.63%176.72M	-44.46%146.5M	-1.11%131.46M	-28.65%106.35M	-30.77%143.19M	-44.46%146.5M	-23.87%263.77M	-53.07%132.93M	--149.05M
Current changes in cash	112.07%4.45M	-22.73%-4.06M	125.77%30.22M	233.47%45.26M	255.73%25.11M	36.24%-36.84M	94.19%-3.31M	-41.82%-117.27M	169.62%13.57M	---16.12M
End cash Position	66.52%177.1M	20.58%172.66M	20.63%176.72M	20.63%176.72M	-1.11%131.46M	-28.65%106.35M	-30.77%143.19M	-44.46%146.5M	-44.46%146.5M	--132.93M
Free cash flow	145.69%16.14M	77.90%14.68M	361.96%51.05M	924.66%54.07M	238.68%24.05M	-967.36%-35.32M	2,348.66%8.25M	-34.94%-19.49M	-773.90%-6.56M	---17.34M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data