10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001122904-19-000060 |
| Period End Date | 20181231 |
| Filing Date | 20190222 |
| Fiscal Year | 2018 |
| Fiscal Period | FY |
| XBRL Instance | ntgr-20181231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred Stock, par value (in usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred Stock, par value (in usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$201.05M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$202.73M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$126.93M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$73.32M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$303.67M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$255.12M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$162.94M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$243.87M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$36.00M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
31.56M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
31.32M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$24.83M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
31.32M | shares | Point-in-time |
| Current assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
31.56M | shares | Point-in-time |
| Current assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$243.12M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$857.90M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.02B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$18.15M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$20.18M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$17.35M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$17.15M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$20.64M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$64.31M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$64.31M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$80.72M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$49.47M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$67.43M | USD | Point-in-time |
| Non-current assets of discontinued operations |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$41.13M | USD | Point-in-time |
| Non-current assets of discontinued operations |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
- | USD | Point-in-time |
| Total assets |
Assets
|
$1.04B | USD | Point-in-time |
| Total assets |
Assets
|
$1.21B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$139.75M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$91.20M | USD | Point-in-time |
| Accrued employee compensation |
EmployeeRelatedLiabilitiesCurrent
|
$31.67M | USD | Point-in-time |
| Accrued employee compensation |
EmployeeRelatedLiabilitiesCurrent
|
$24.52M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$149.82M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$199.47M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$21.21M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$11.09M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$2.02M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$7.01M | USD | Point-in-time |
| Current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$130.66M | USD | Point-in-time |
| Current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$383.99M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$424.44M | USD | Point-in-time |
| Non-current income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$31.54M | USD | Point-in-time |
| Non-current income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$19.60M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$12.23M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$8.77M | USD | Point-in-time |
| Non-current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$13.33M | USD | Point-in-time |
| Non-current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
- | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$415.82M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$478.08M | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock: $0.001 par value; 5,000,000 shares authorized; none issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock: $0.001 par value; 5,000,000 shares authorized; none issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock: $0.001 par value; 200,000,000 shares authorized; shares issued and outstanding: 31,562,358 and 31,319,578 as of December 31, 2018 and 2017, respectively |
CommonStockValue
|
$31.00K | USD | Point-in-time |
| Common stock: $0.001 par value; 200,000,000 shares authorized; shares issued and outstanding: 31,562,358 and 31,319,578 as of December 31, 2018 and 2017, respectively |
CommonStockValue
|
$32.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$793.59M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$603.14M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-15.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-851.00K | USD | Point-in-time |
| Retained earnings (losses) |
RetainedEarningsAccumulatedDeficit
|
$-166.05M | USD | Point-in-time |
| Retained earnings (losses) |
RetainedEarningsAccumulatedDeficit
|
$128.17M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$730.49M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$708.71M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$796.82M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$627.55M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.21B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.04B | USD | Point-in-time |
Income Statement
160 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$255.28M | USD | 1 Quarter |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$288.93M | USD | 1 Quarter |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$251.95M | USD | 1 Quarter |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.06B | USD | Annual |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$251.69M | USD | 1 Quarter |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$274.15M | USD | 1 Quarter |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$269.41M | USD | 1 Quarter |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$245.20M | USD | 1 Quarter |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.04B | USD | Annual |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.14B | USD | Annual |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$261.38M | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$717.12M | USD | Annual |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$769.54M | USD | Annual |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$731.45M | USD | Annual |
| Gross profit |
GrossProfit
|
$94.44M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$307.72M | USD | Annual |
| Gross profit |
GrossProfit
|
$90.65M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$341.70M | USD | Annual |
| Gross profit |
GrossProfit
|
$76.13M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$75.38M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$80.28M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$76.32M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$80.11M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$373.90M | USD | Annual |
| Gross profit |
GrossProfit
|
$76.10M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$71.89M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$82.42M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$70.90M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$152.57M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$138.68M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$139.59M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$64.86M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$54.35M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$54.00M | USD | Annual |
| Separation Expense |
ProfessionalFees
|
- | USD | Annual |
| Separation Expense |
ProfessionalFees
|
- | USD | Annual |
| Separation Expense |
ProfessionalFees
|
$929.00K | USD | Annual |
| Restructuring and other charges |
RestructuringAndOtherCharges
|
$3.84M | USD | Annual |
| Restructuring and other charges |
RestructuringAndOtherCharges
|
$97.00K | USD | Annual |
| Restructuring and other charges |
RestructuringAndOtherCharges
|
$2.20M | USD | Annual |
| Litigation reserves, net |
GainLossRelatedToLitigationSettlement
|
$-73.00K | USD | Annual |
| Litigation reserves, net |
GainLossRelatedToLitigationSettlement
|
$-15.00K | USD | Annual |
| Litigation reserves, net |
GainLossRelatedToLitigationSettlement
|
$-148.00K | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$302.98M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$265.16M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$268.40M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$42.55M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$105.50M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$38.71M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$3.98M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$2.11M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$1.16M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$510.00K | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$1.56M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-166.00K | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$46.22M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$43.20M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$106.50M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$4.85M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$5.48M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$19.21M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$57.36M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$36.18M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$-86.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$48.50M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$3.06M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.27M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$25.88M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$950.00K | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$70.31M | USD | Annual |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$16.31M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-535.00K | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$17.33M | USD | Annual |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$533.00K | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-41.78M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$11.03M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$9.99M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.02M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$9.62M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-11.13M | USD | Annual |
| Net income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$5.54M | USD | Annual |
| Net income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$30.57M | USD | Annual |
| Net income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-35.66M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-27.84M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$15.99M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-31.93M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$14.58M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$75.85M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$19.44M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-5.23M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$20.79M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-18.33M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$9.15M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$5.59M | USD | 1 Quarter |
| Net loss attributable to non-controlling interest in discontinued operations |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Net loss attributable to non-controlling interest in discontinued operations |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-9.17M | USD | Annual |
| Net loss attributable to non-controlling interest in discontinued operations |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Net income (loss) attributable to NETGEAR, Inc. |
NetIncomeLoss
|
$-5.23M | USD | 1 Quarter |
| Net income (loss) attributable to NETGEAR, Inc. |
NetIncomeLoss
|
$9.95M | USD | 1 Quarter |
| Net income (loss) attributable to NETGEAR, Inc. |
NetIncomeLoss
|
$5.59M | USD | 1 Quarter |
| Net income (loss) attributable to NETGEAR, Inc. |
NetIncomeLoss
|
$19.44M | USD | Annual |
| Net income (loss) attributable to NETGEAR, Inc. |
NetIncomeLoss
|
$-9.16M | USD | Annual |
| Net income (loss) attributable to NETGEAR, Inc. |
NetIncomeLoss
|
$-19.47M | USD | 1 Quarter |
| Net income (loss) attributable to NETGEAR, Inc. |
NetIncomeLoss
|
$75.85M | USD | Annual |
| Income (loss) per share - basic, continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-1.33 | USD | 1 Quarter |
| Income (loss) per share - basic, continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.31 | USD | 1 Quarter |
| Income (loss) per share - basic, continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.15 | USD | Annual |
| Income (loss) per share - basic, continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.35 | USD | Annual |
| Income (loss) per share - basic, continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.02 | USD | 1 Quarter |
| Income (loss) per share - basic, continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.02 | USD | 1 Quarter |
| Income (loss) per share - basic, continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.33 | USD | 1 Quarter |
| Income (loss) per share - basic, continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.03 | USD | 1 Quarter |
| Income (loss) per share - basic, continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.30 | USD | 1 Quarter |
| Income (loss) per share - basic, continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.55 | USD | Annual |
| Income (loss) per share - basic, continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.51 | USD | 1 Quarter |
| Income (loss) per share - basic, discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.17 | USD | Annual |
| Income (loss) per share - basic, discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.84 | USD | Annual |
| Income (loss) per share - basic, discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.96 | USD | Annual |
| Net income (loss) attributable to Netgear per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$0.66 | USD | 1 Quarter |
| Net income (loss) attributable to Netgear per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$0.61 | USD | Annual |
| Net income (loss) attributable to Netgear per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$0.31 | USD | 1 Quarter |
| Net income (loss) attributable to Netgear per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$0.45 | USD | 1 Quarter |
| Net income (loss) attributable to Netgear per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$-1.02 | USD | 1 Quarter |
| Net income (loss) attributable to Netgear per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.29 | USD | Annual |
| Net income (loss) attributable to Netgear per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.17 | USD | 1 Quarter |
| Net income (loss) attributable to Netgear per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.62 | USD | 1 Quarter |
| Net income (loss) attributable to Netgear per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$0.49 | USD | 1 Quarter |
| Net income (loss) attributable to Netgear per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$0.18 | USD | 1 Quarter |
| Net income (loss) attributable to Netgear per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$2.32 | USD | Annual |
| Income (loss) per share - diluted, continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.35 | USD | Annual |
| Income (loss) per share - diluted, continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.49 | USD | 1 Quarter |
| Income (loss) per share - diluted, continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.02 | USD | 1 Quarter |
| Income (loss) per share - diluted, continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.30 | USD | 1 Quarter |
| Income (loss) per share - diluted, continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.30 | USD | 1 Quarter |
| Income (loss) per share - diluted, continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-1.33 | USD | 1 Quarter |
| Income (loss) per share - diluted, continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.03 | USD | 1 Quarter |
| Income (loss) per share - diluted, continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.52 | USD | Annual |
| Income (loss) per share - diluted, continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.08 | USD | Annual |
| Income (loss) per share - diluted, continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.32 | USD | 1 Quarter |
| Income (loss) per share - diluted, continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.02 | USD | 1 Quarter |
| Income (loss) per share - diluted, discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.80 | USD | Annual |
| Income (loss) per share - diluted, discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.96 | USD | Annual |
| Income (loss) per share - diluted, discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.17 | USD | Annual |
| Net income (loss) attributable to Netgear per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-1.02 | USD | 1 Quarter |
| Net income (loss) attributable to Netgear per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.30 | USD | 1 Quarter |
| Net income (loss) attributable to Netgear per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.61 | USD | Annual |
| Net income (loss) attributable to Netgear per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.47 | USD | 1 Quarter |
| Net income (loss) attributable to Netgear per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.16 | USD | 1 Quarter |
| Net income (loss) attributable to Netgear per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.62 | USD | 1 Quarter |
| Net income (loss) attributable to Netgear per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.44 | USD | 1 Quarter |
| Net income (loss) attributable to Netgear per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.17 | USD | 1 Quarter |
| Net income (loss) attributable to Netgear per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.64 | USD | 1 Quarter |
| Net income (loss) attributable to Netgear per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.28 | USD | Annual |
| Net income (loss) attributable to Netgear per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.25 | USD | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
32.10M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
31.63M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
32.76M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
32.10M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
33.14M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
33.73M | shares | Annual |
Cash Flow Statement
133 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-27.84M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$15.99M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-31.93M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$14.58M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$75.85M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$19.44M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-5.23M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$20.79M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-18.33M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$9.15M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$5.59M | USD | 1 Quarter |
| Net (income) loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$5.54M | USD | Annual |
| Net (income) loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$30.57M | USD | Annual |
| Net (income) loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-35.66M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$18.85M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$29.93M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$22.53M | USD | Annual |
| Purchase premium amortization/discount accretion on investments, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-46.00K | USD | Annual |
| Purchase premium amortization/discount accretion on investments, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-167.00K | USD | Annual |
| Purchase premium amortization/discount accretion on investments, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$745.00K | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$17.14M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$18.97M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$26.46M | USD | Annual |
| Income tax impact associated with stock option exercises |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
- | USD | Annual |
| Income tax impact associated with stock option exercises |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
- | USD | Annual |
| Income tax impact associated with stock option exercises |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$-2.16M | USD | Annual |
| Gains /charges related to long-term investments |
GainLossOnInvestments
|
$-861.00K | USD | Annual |
| Gains /charges related to long-term investments |
GainLossOnInvestments
|
- | USD | Annual |
| Gains /charges related to long-term investments |
GainLossOnInvestments
|
- | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$21.12M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$2.46M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$869.00K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-23.13M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$43.05M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$23.12M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$82.16M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$12.65M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-37.20M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-4.60M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-8.69M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$12.11M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$9.82M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$45.50M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-432.00K | USD | Annual |
| Accrued employee compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$7.14M | USD | Annual |
| Accrued employee compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-5.28M | USD | Annual |
| Accrued employee compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$3.70M | USD | Annual |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$15.59M | USD | Annual |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$15.11M | USD | Annual |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-17.77M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$2.44M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-4.56M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$5.76M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$18.29M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-16.94M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$3.87M | USD | Annual |
| Net cash provided by (used in) continuing operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-15.06M | USD | Annual |
| Net cash provided by (used in) continuing operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$100.35M | USD | Annual |
| Net cash provided by (used in) continuing operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$134.82M | USD | Annual |
| Net cash used in discontinued operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-12.82M | USD | Annual |
| Net cash used in discontinued operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-88.15M | USD | Annual |
| Net cash used in discontinued operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-16.64M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$87.52M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-103.21M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$118.18M | USD | Annual |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$136.56M | USD | Annual |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$81.81M | USD | Annual |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$144.27M | USD | Annual |
| Proceeds from maturities of short-term investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
$135.55M | USD | Annual |
| Proceeds from maturities of short-term investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
$137.06M | USD | Annual |
| Proceeds from maturities of short-term investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
$115.29M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.25M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.23M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.14M | USD | Annual |
| Purchases of long-term investments |
PaymentsToAcquireOtherInvestments
|
- | USD | Annual |
| Purchases of long-term investments |
PaymentsToAcquireOtherInvestments
|
$4.40M | USD | Annual |
| Purchases of long-term investments |
PaymentsToAcquireOtherInvestments
|
$1.09M | USD | Annual |
| Proceeds from sale of long-term investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$624.00K | USD | Annual |
| Proceeds from sale of long-term investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
- | USD | Annual |
| Proceeds from sale of long-term investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
- | USD | Annual |
| Payments made in connection with business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Payments made in connection with business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Payments made in connection with business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$14.35M | USD | Annual |
| Net cash provided by (used in) continuing investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-15.55M | USD | Annual |
| Net cash provided by (used in) continuing investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$28.17M | USD | Annual |
| Net cash provided by (used in) continuing investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-39.21M | USD | Annual |
| Net cash used in discontinued investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-4.27M | USD | Annual |
| Net cash used in discontinued investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-9.55M | USD | Annual |
| Net cash used in discontinued investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-71.36M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-19.82M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-43.19M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-48.76M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$30.00M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$113.16M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$38.25M | USD | Annual |
| Restricted stock unit withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.69M | USD | Annual |
| Restricted stock unit withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.42M | USD | Annual |
| Restricted stock unit withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$8.06M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$6.84M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$28.15M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$9.51M | USD | Annual |
| Proceeds from issuance of common stock under employee stock purchase plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$5.55M | USD | Annual |
| Proceeds from issuance of common stock under employee stock purchase plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$4.76M | USD | Annual |
| Proceeds from issuance of common stock under employee stock purchase plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$3.89M | USD | Annual |
| Net cash used in continuing financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-105.30M | USD | Annual |
| Net cash used in continuing financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-10.90M | USD | Annual |
| Net cash used in continuing financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-25.67M | USD | Annual |
| Net cash provided by discontinued financing activities |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Net cash provided by discontinued financing activities |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Net cash provided by discontinued financing activities |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$170.25M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-105.30M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-10.90M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$144.58M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$58.52M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.82M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-37.60M | USD | Annual |
| Cash and cash equivalents, at beginning of year |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$240.47M | USD | Point-in-time |
| Cash and cash equivalents, at beginning of year |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$181.94M | USD | Point-in-time |
| Cash and cash equivalents, at beginning of year |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$202.87M | USD | Point-in-time |
| Cash and cash equivalents, at end of year |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$240.47M | USD | Point-in-time |
| Cash and cash equivalents, at end of year |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$181.94M | USD | Point-in-time |
| Cash and cash equivalents, at end of year |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$202.87M | USD | Point-in-time |
| Cash and cash equivalents, at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$201.05M | USD | Point-in-time |
| Cash and cash equivalents, at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$202.73M | USD | Point-in-time |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$35.15M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$23.22M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$32.09M | USD | Annual |
| Additions to property and equipment included in accounts payable and other accrued liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$744.00K | USD | Annual |
| Additions to property and equipment included in accounts payable and other accrued liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$2.60M | USD | Annual |
| Additions to property and equipment included in accounts payable and other accrued liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$638.00K | USD | Annual |
| Estimated fair value of contingent consideration in connection with business acquisition in other accrued liabilities |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
- | USD | Point-in-time |
| Estimated fair value of contingent consideration in connection with business acquisition in other accrued liabilities |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$5.95M | USD | Point-in-time |
| Estimated fair value of contingent consideration in connection with business acquisition in other accrued liabilities |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
- | USD | Point-in-time |
Stockholders Equity
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$730.49M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$708.71M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$796.82M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$627.55M | USD | Point-in-time |
| Change in unrealized gains and losses on available-for-sale securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$78.00K | USD | Annual |
| Change in unrealized gains and losses on available-for-sale securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$21.00K | USD | Annual |
| Change in unrealized gains and losses on available-for-sale securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-73.00K | USD | Annual |
| Change in unrealized gains and losses on derivatives, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$1.91M | USD | Annual |
| Change in unrealized gains and losses on derivatives, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-2.72M | USD | Annual |
| Net income (loss) attributable to NETGEAR, Inc. |
NetIncomeLoss
|
$-5.23M | USD | 1 Quarter |
| Net income (loss) attributable to NETGEAR, Inc. |
NetIncomeLoss
|
$9.95M | USD | 1 Quarter |
| Net income (loss) attributable to NETGEAR, Inc. |
NetIncomeLoss
|
$5.59M | USD | 1 Quarter |
| Net income (loss) attributable to NETGEAR, Inc. |
NetIncomeLoss
|
$19.44M | USD | Annual |
| Net income (loss) attributable to NETGEAR, Inc. |
NetIncomeLoss
|
$-9.16M | USD | Annual |
| Net income (loss) attributable to NETGEAR, Inc. |
NetIncomeLoss
|
$-19.47M | USD | 1 Quarter |
| Net income (loss) attributable to NETGEAR, Inc. |
NetIncomeLoss
|
$75.85M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$19.18M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$31.97M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$22.15M | USD | Annual |
| Repurchases of common stock (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
500,000.00 | shares | Annual |
| Repurchases of common stock (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
900,000.00 | shares | Annual |
| Repurchases of common stock (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
2.40M | shares | Annual |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$30.00M | USD | Annual |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$38.25M | USD | Annual |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$113.16M | USD | Annual |
| Restricted stock unit withholdings (in shares) |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
105,000.00 | shares | Annual |
| Restricted stock unit withholdings (in shares) |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
138,000.00 | shares | Annual |
| Restricted stock unit withholdings (in shares) |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
135,000.00 | shares | Annual |
| Restricted stock unit withholdings |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$8.06M | USD | Annual |
| Restricted stock unit withholdings |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.42M | USD | Annual |
| Restricted stock unit withholdings |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.69M | USD | Annual |
| Issuance of common stock under stock-based compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$12.39M | USD | Annual |
| Issuance of common stock under stock-based compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$31.63M | USD | Annual |
| Issuance of common stock under stock-based compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$14.36M | USD | Annual |
| Income tax impact associated with stock option exercises |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$2.45M | USD | Annual |
| Cumulative effect of new accounting principle in the period of adoption |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$8.59M | USD | Point-in-time |
| Cumulative effect of new accounting principle in the period of adoption |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$92.00K | USD | Point-in-time |
| Change in unrealized gains and losses on derivatives, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$758.00K | USD | Annual |
| Net loss attributable to non-controlling interest in discontinued operations |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Net loss attributable to non-controlling interest in discontinued operations |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-9.17M | USD | Annual |
| Net loss attributable to non-controlling interest in discontinued operations |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Stock-based compensation expense for Arlo's shares |
NoncontrollingInterestSharebasedCompensation
|
$942.00K | USD | Annual |
| Sale of Arlo's common stock |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$170.25M | USD | Annual |
| Distribution of Arlo |
StockholdersEquityNoteSpinoffTransaction
|
$271.52M | USD | Annual |
| Ending balance |
StockholdersEquity
|
$730.49M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$708.71M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$796.82M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$627.55M | USD | Point-in-time |
Comprehensive Income
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-27.84M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$15.99M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-31.93M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$14.58M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$75.85M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$19.44M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-5.23M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$20.79M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-18.33M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$9.15M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$5.59M | USD | 1 Quarter |
| Unrealized gains (losses) on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$834.00K | USD | Annual |
| Unrealized gains (losses) on derivative instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-3.07M | USD | Annual |
| Unrealized gains (losses) on derivative instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$2.19M | USD | Annual |
| Unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-115.00K | USD | Annual |
| Unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$33.00K | USD | Annual |
| Unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$128.00K | USD | Annual |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$2.22M | USD | Annual |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$962.00K | USD | Annual |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-3.18M | USD | Annual |
| Tax benefit (provision) related to derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$76.00K | USD | Annual |
| Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-352.00K | USD | Annual |
| Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$273.00K | USD | Annual |
| Tax benefit (provision) related to available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$12.00K | USD | Annual |
| Tax benefit (provision) related to available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$50.00K | USD | Annual |
| Tax benefit (provision) related to available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-42.00K | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.79M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$836.00K | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.94M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-17.49M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$16.65M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$77.79M | USD | Annual |
| Comprehensive loss attributable to non-controlling interest, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-9.16M | USD | Annual |
| Comprehensive loss attributable to non-controlling interest, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Comprehensive loss attributable to non-controlling interest, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Comprehensive income (loss) attributable to NETGEAR, Inc. |
ComprehensiveIncomeNetOfTax
|
$16.65M | USD | Annual |
| Comprehensive income (loss) attributable to NETGEAR, Inc. |
ComprehensiveIncomeNetOfTax
|
$-8.33M | USD | Annual |
| Comprehensive income (loss) attributable to NETGEAR, Inc. |
ComprehensiveIncomeNetOfTax
|
$77.79M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.