NTGR Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

836.27M

-1.64%

810.81M

-6.01%

803.55M

+6.56%

814.20M

+1.61%

850.23M

+0.36%

862.64M

+2.39%

754.09M

-18.61%

801.28M

-18.91%

847.14M

-16.93%

842.47M

-16.19%

926.51M

-5.03%

988.11M

-2.56%

1.02B

-5.45%

1.00B

-8.54%

975.53M

-12.29%

1.01B

-10.85%

1.08B

-2.49%

1.10B

+6.89%

1.11B

+19.72%

1.14B

+29.34%

Total Current Assets

673.28M

-11.18%

681.94M

-11.36%

698.67M

+6.25%

723.75M

+2.86%

758.03M

+1.34%

769.34M

+3.88%

657.57M

-10.37%

703.64M

-11.98%

747.98M

-10.35%

740.58M

-10.78%

733.64M

-8.24%

799.42M

-4.62%

834.29M

-5.53%

830.05M

-7.77%

799.50M

-12.31%

838.14M

-9.96%

883.09M

-1.13%

900.00M

+9.39%

911.79M

+26.34%

930.88M

+37.37%

Cash & Short Term Investments

323.04M

-20.96%

326.38M

-17.52%

363.47M

+23.49%

391.93M

+35.42%

408.69M

+44.08%

395.73M

+73.53%

294.34M

+45.11%

289.42M

+20.99%

283.65M

+24.72%

228.04M

-2.21%

202.84M

-18.91%

239.21M

-9.32%

227.43M

-16.24%

233.20M

-20.19%

250.14M

-25.4%

263.79M

-28.83%

271.52M

-23.15%

292.19M

-4.77%

335.32M

+29.69%

370.66M

+76.74%

Loans & Receivables - Net

142.04M

-9.07%

159.88M

-9.84%

144.87M

-1.49%

142.71M

-17.4%

156.21M

-15.59%

177.33M

-11.73%

147.07M

-18.07%

172.77M

-10.27%

185.06M

-33.31%

200.90M

-22.7%

179.50M

-17.61%

192.54M

-12.45%

277.49M

+6.25%

259.91M

-2.48%

217.87M

-25.03%

219.91M

-29.72%

261.16M

-22.52%

266.53M

-21.61%

290.60M

+4.72%

312.92M

+21.48%

Inventories - Total

176.46M

+8.56%

166.56M

+2.83%

157.31M

-16.74%

157.90M

-25.26%

162.54M

-34.68%

161.98M

-42.34%

188.94M

-41.77%

211.27M

-37.34%

248.85M

-16.94%

280.92M

-5.76%

324.48M

+7.87%

337.19M

+3.02%

299.61M

-5.09%

298.09M

-2.31%

300.80M

+19.48%

327.31M

+51.74%

315.67M

+83.41%

305.13M

+111.45%

251.76M

+67.19%

215.71M

+19.44%

Prepaid Expenses

31.75M

+3.78%

29.12M

-15.11%

33.02M

+21.26%

31.22M

+3.45%

30.59M

+0.56%

34.30M

+11.69%

27.23M

+1.49%

30.18M

-1.01%

30.42M

+2.2%

30.71M

-20.95%

26.83M

-12.6%

30.49M

+12.37%

29.77M

-14.34%

38.85M

+7.47%

30.70M

-10%

27.13M

-14.12%

34.75M

+13.21%

36.15M

+14.44%

34.11M

-2.71%

31.59M

+12.04%

Total Non-Current Assets

162.99M

+76.78%

128.86M

+38.12%

104.88M

+8.67%

90.45M

-7.37%

92.20M

-7.02%

93.30M

-8.43%

96.51M

-49.96%

97.64M

-48.25%

99.16M

-46.54%

101.89M

-41.83%

192.86M

+9.56%

188.68M

+7.26%

185.49M

-5.09%

175.17M

-12.01%

176.03M

-12.17%

175.91M

-14.83%

195.44M

-8.19%

199.09M

-3.15%

200.42M

-3.31%

206.54M

+2.39%

Investments - Long-Term

-100%

8.72M

+2.66%

8.70M

+4.35%

8.48M

+2.56%

8.38M

+0.17%

8.49M

+3.06%

8.34M

+3.35%

8.27M

+5.17%

8.37M

+6.19%

8.24M

+6.34%

8.07M

+3.78%

7.86M

+3.76%

7.88M

+4.01%

7.75M

-2.11%

7.77M

-22.69%

7.58M

-12.79%

7.58M

-9.77%

7.92M

-12.63%

10.05M

+1.86%

8.69M

+124.62%

Property Plant & Equipment - Net

62.72M

+59.44%

61.83M

+49.35%

36.84M

-17.09%

37.12M

-15.77%

39.34M

-13.66%

41.40M

-13.84%

44.44M

-8.22%

44.07M

-8.53%

45.56M

-9.05%

48.05M

+0.94%

48.41M

-5.62%

48.17M

-10.78%

50.09M

+37.2%

47.60M

+19.34%

51.30M

+28.19%

54.00M

+26.63%

36.51M

-19.74%

39.89M

-14.21%

40.02M

-15.42%

42.64M

-2.98%

Other Non-Current Assets

16.77M

+104.37%

8.44M

+18.31%

9.19M

+23.18%

8.57M

-5.02%

8.21M

-8.4%

7.13M

-23.51%

7.46M

-92.46%

9.03M

-90.51%

8.96M

-90.04%

9.32M

-88.64%

99.03M

+25.21%

95.17M

+24.67%

89.91M

+30.74%

82.09M

+19.71%

79.10M

+17.28%

76.34M

+5.9%

68.78M

-7.5%

68.57M

+7.32%

67.44M

+7.96%

72.08M

+11.46%

Intangible Assets - Net

83.50M

+130.17%

49.88M

+37.49%

50.15M

+38.23%

36.28M

-2.87%

36.28M

-3.2%

36.28M

-3.53%

36.28M

-3.86%

37.35M

-1.36%

37.48M

-1.37%

37.61M

-54.46%

37.74M

-54.38%

37.87M

-54.33%

38.00M

-54.29%

82.58M

-2.41%

82.71M

-3.95%

82.91M

-5.4%

83.13M

-6.84%

Total Liabilities

338.45M

+9.47%

303.96M

-2.67%

280.39M

-4.85%

279.95M

-3.44%

309.16M

-0.8%

312.31M

+0.85%

294.69M

-6.08%

289.92M

-21.55%

311.65M

-21.88%

309.68M

-18.99%

313.77M

-12.67%

369.55M

-1.98%

398.93M

+4.51%

382.29M

-2.03%

359.30M

-7.68%

377.02M

-8.71%

381.72M

-8.39%

390.23M

+2.15%

389.21M

+20.56%

412.99M

+46.67%

Total Current Liabilities

250.22M

-7.35%

239.16M

-11.87%

243.14M

-3.91%

241.96M

-0.96%

270.08M

+2.17%

271.36M

+4.42%

253.03M

-4.31%

244.32M

-23.11%

264.35M

-23.59%

259.88M

-21.34%

264.43M

-13.35%

317.76M

+0.07%

345.97M

+1.44%

330.40M

-4.28%

305.16M

-11.12%

317.53M

-12.12%

341.05M

-6.58%

345.17M

+5.88%

343.35M

+27.03%

361.33M

+54.28%

Accounts Payable & Accruals

222.51M

+1.6%

206.79M

-4.11%

204.07M

-3.63%

191.36M

-6.15%

219.01M

-2.38%

215.66M

-3.14%

211.75M

-5.27%

203.91M

-26.96%

224.35M

-28.13%

222.65M

-25.82%

223.53M

-19.11%

279.16M

-3.4%

312.15M

-0.53%

300.16M

-5.84%

276.33M

-12.86%

289.00M

-11.17%

313.80M

-6.37%

318.77M

+4.53%

317.12M

+25.64%

325.33M

+49.61%

Income Taxes Payable

809.00K

-91.89%

843.00K

-94.21%

764.00K

+14.89%

10.08M

+1313.88%

9.97M

+861.72%

14.57M

+1799.48%

665.00K

-87.21%

713.00K

-80.74%

1.04M

-38.46%

767.00K

-29.57%

5.20M

+376.19%

3.70M

+126.01%

1.69M

+10.27%

1.09M

-38.99%

1.09M

-36.47%

1.64M

-86.21%

1.53M

-79.12%

1.78M

+37.41%

1.72M

+113.54%

11.88M

+886.38%

Operating Lease Liabilities - Short-Term

-100%

3.59M

-68.88%

9.43M

-20.97%

10.29M

-9%

10.84M

-8.69%

11.53M

+1.34%

11.93M

-4.57%

11.31M

-9.26%

11.87M

+7.78%

11.38M

+15.44%

12.50M

+33.85%

12.46M

+37.95%

11.01M

+19.44%

9.86M

+10.91%

9.34M

+4.98%

9.03M

+0.52%

9.22M

+0.78%

8.89M

+0.43%

8.89M

-0.02%

8.98M

+3.31%

Other Current Liabilities

26.90M

-11.09%

27.94M

-5.6%

28.88M

+0.69%

30.24M

+6.49%

30.26M

+11.7%

29.60M

+17.96%

28.68M

+23.59%

28.39M

+26.53%

27.09M

+28.22%

25.09M

+30.05%

23.21M

+26.14%

22.44M

+25.63%

21.13M

+28.05%

19.29M

+22.64%

18.40M

+17.78%

17.86M

+18.02%

16.50M

+22.6%

15.73M

+44.56%

15.62M

+91.16%

15.13M

+126.93%

Total Non-Current Liabilities

88.23M

+125.75%

64.80M

+58.25%

37.25M

-10.58%

37.99M

-16.69%

39.08M

-17.37%

40.95M

-17.77%

41.66M

-15.57%

45.60M

-11.94%

47.30M

-10.69%

49.80M

-4.04%

49.34M

-8.87%

51.78M

-12.96%

52.96M

+30.21%

51.89M

+15.17%

54.14M

+18.07%

59.49M

+15.16%

40.67M

-21.15%

45.06M

-19.55%

45.85M

-12.73%

51.66M

+9.05%

Other Non-Current Liabilities

47.21M

+144.81%

21.81M

+15.22%

20.95M

+23.86%

19.95M

+5.8%

19.29M

+9.57%

18.93M

+8.4%

16.91M

-0.12%

18.86M

-2.86%

17.60M

-6.74%

17.47M

-14.03%

16.93M

-14.97%

19.41M

-14.13%

18.87M

-14.61%

20.32M

-16.82%

19.91M

-16.93%

22.61M

-18.13%

22.10M

-15.22%

24.43M

-14.63%

23.97M

-3.33%

27.61M

+19.42%

Total Shareholders' Equity

497.82M

-7.99%

506.85M

-7.9%

523.16M

+13.88%

534.24M

+4.47%

541.07M

+1.04%

550.33M

+3.29%

459.40M

-25.02%

511.36M

-17.33%

535.50M

-13.75%

532.79M

-14.47%

612.74M

-0.57%

618.56M

-2.9%

620.86M

-10.9%

622.93M

-12.12%

616.23M

-14.77%

637.02M

-12.07%

696.82M

+1.08%

708.86M

+9.68%

723.00M

+19.28%

724.42M

+21.18%

Shareholders' Equity

497.82M

-7.99%

506.85M

-7.9%

523.16M

+13.88%

534.24M

+4.47%

541.07M

+1.04%

550.33M

+3.29%

459.40M

-25.02%

511.36M

-17.33%

535.50M

-13.75%

532.79M

-14.47%

612.74M

-0.57%

618.56M

-2.9%

620.86M

-10.9%

622.93M

-12.12%

616.23M

-14.77%

637.02M

-12.07%

696.82M

+1.08%

708.86M

+9.68%

723.00M

+19.28%

724.42M

+21.18%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

497.82M

-7.99%

506.85M

-7.9%

523.16M

+13.88%

534.24M

+4.47%

541.07M

+1.04%

550.33M

+3.29%

459.40M

-25.02%

511.36M

-17.33%

535.50M

-13.75%

532.79M

-14.47%

612.74M

-0.57%

618.56M

-2.9%

620.86M

-10.9%

622.93M

-12.12%

616.23M

-14.77%

637.02M

-12.07%

696.82M

+1.08%

708.86M

+9.68%

723.00M

+19.28%

724.42M

+21.18%

Total Liabilities & Equity

836.27M

-1.64%

810.81M

-6.01%

803.55M

+6.56%

814.20M

+1.61%

850.23M

+0.36%

862.64M

+2.39%

754.09M

-18.61%

801.28M

-18.91%

847.14M

-16.93%

842.47M

-16.19%

926.51M

-5.03%

988.11M

-2.56%

1.02B

-5.45%

1.00B

-8.54%

975.53M

-12.29%

1.01B

-10.85%

1.08B

-2.49%

1.10B

+6.89%

1.11B

+19.72%

1.14B

+29.34%

Net Debt

-323.04M

-20.96%

-326.38M

-17.52%

-363.47M

+23.49%

-391.93M

+35.42%

-408.69M

+44.08%

-395.73M

+73.53%

-294.34M

+45.11%

-289.42M

+20.99%

-283.65M

+24.72%

-228.04M

-2.21%

-202.84M

-18.91%

-239.21M

-9.32%

-227.43M

-16.24%

-233.20M

-20.19%

-250.14M

-25.4%

-263.79M

-28.83%

-271.52M

-23.15%

-292.19M

-4.77%

-335.32M

+29.69%

-370.66M

+76.74%

Working Capital

423.06M

-13.3%

442.79M

-11.08%

455.52M

+12.6%

481.79M

+4.89%

487.95M

+0.89%

497.98M

+3.6%

404.54M

-13.78%

459.32M

-4.64%

483.63M

-0.96%

480.69M

-3.79%

469.21M

-5.08%

481.66M

-7.48%

488.32M

-9.91%

499.65M

-9.95%

494.34M

-13.04%

520.61M

-8.59%

542.05M

+2.64%

554.83M

+11.7%

568.44M

+25.93%

569.55M

+28.44%

NTGR Financials

NTGR Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow