NTGR · XBRL financial data

NETGEAR financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (NTGR's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	1,255	1,168	932	741	674	700
Cost of goods and services sold	883	802	682	492	478	433
Gross profit	372	366	251	249	196	266
Research and development	89	93	88	83	81	86
General and administrative	61	60	56	66	63	79
Total operating expenses	297	299	333	283	184	300
Other operating income (expense)	1	(1)	(5)	(4)	—	—
Operating income (loss)	76	67	(83)	(33)	12	(34)
Interest income	0	—	—	—	—	—
Other income (expense)	(5)	(1)	1	14	13	17
Income tax expense (benefit)	13	16	(13)	86	13	1
Net income (loss)	58	49	(69)	(105)	12	(18)
Earnings per share, basic USD per share	1.95	1.63	(2.38)	(3.57)	0.43	(0.63)
Earnings per share, diluted USD per share	1.90	1.59	(2.38)	(3.57)	0.42	(0.63)
Weighted average shares, basic millions of shares	30	30	29	29	29	29
Weighted average shares, diluted millions of shares	31	31	29	29	30	29

Fiscal years (NTGR's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	346	264	147	177	286	210
Short-term investments	7	8	81	107	122	113
Accounts receivable	337	261	277	185	156	142
Inventory	172	316	300	249	163	176
Prepaid and other current assets	31	35	30	30	31	32
Total current assets	893	883	834	748	758	673
Property and equipment, net	16	13	9	8	11	26
Right-of-use asset	29	23	41	37	28	37
Goodwill	81	81	36	36	36	45
Total assets	1,106	1,079	1,020	847	850	836
Accounts payable	91	74	86	47	58	44
Accrued liabilities	218	225	213	168	148	144
Total current liabilities	365	341	346	264	270	250
Lease liability, non-current	26	19	34	30	20	41
Total liabilities	417	382	399	312	309	338
Accumulated deficit	(193)	(227)	(325)	(432)	(457)	(539)
Total stockholders' equity	689	697	621	535	541	498
Total liabilities and equity	1,106	1,079	1,020	847	850	836
Common shares outstanding (cover page) millions of shares	31	29	29	30	29	28

Fiscal years (NTGR's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	58	49	(69)	(105)	12	(18)
Stock-based compensation	31	26	18	18	23	30
Depreciation and amortization	19	14	10	7	7	8
Net cash from operating activities	181	(5)	(14)	57	165	2
Purchases of property and equipment	10	10	6	6	9	21
Net cash from investing activities	(17)	(10)	(80)	(27)	(26)	(23)
Share repurchases	24	75	24	0	33	51
Net cash from financing activities	(8)	(68)	(24)	1	(29)	(56)
Net change in cash	156	(83)	(117)	30	110	(77)

SIC 3576 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3576 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Netgear	174	169	(10)*	27.2M	26.4 quarters	Q2 FY26 10-QJun 28, 2026
Evolv Technologies Holdings	53	44	12*	181.1M	—	Q2 FY26 10-QJun 30, 2026
Digi International	28	139	33*	37.9M	—	Q3 FY26 10-QJun 30, 2026
Diebold Nixdorf	185	994	(47)*	33.6M	0.0 quarters	Q3 FY26 10-QSep 30, 2026
Xerox Holdings	495	1,922	37*	131.3M	—	Q2 FY26 10-QJun 30, 2026
Cantaloupe	60	79	12*	73.7M	—	Q3 FY26 10-QMar 31, 2026
Omnicell	292	312	68*	45.6M	—	Q2 FY26 10-QJun 30, 2026
A10 Networks	55	80	29*	72.6M	—	Q2 FY26 10-QJun 30, 2026
Corsair Gaming	194	314	75*	108.2M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.