NETGEAR INC
For the period ended Sep 29, 2024. Filed Nov 1, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 29, 2024 · Filed Nov 1, 2024
NTGR$19.63-2.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Unaudited Condensed Consolidated Statements of Stockholders' Equity
| Common Stock | |||||||
|---|---|---|---|---|---|---|---|
| Shares · Amount · AdditionalPaid-InCapital · AccumulatedOtherComprehensiveIncome (Loss) · AccumulatedDeficit · TotalStockholder'sEquity | |||||||
| Balance as of December 31, 2023 | 29,616 | $30 | $967,651 | $136 | $(432,322) | $535,495 | |
| Change in unrealized gains and losses on available-for-sale investments, net of tax | — | — | — | (166) | — | (166) | |
| Change in unrealized gains and losses on derivatives, net of tax | — | — | — | 51 | — | 51 | |
| Net loss | — | — | — | — | (18,650) | (18,650) | |
| Stock-based compensation | — | — | 4,544 | — | — | 4,544 | |
| Repurchase of common stock | (783) | (1) | — | — | (11,443) | (11,444) | |
| Restricted stock unit withholdings | (32) | — | — | — | (454) | (454) | |
| Issuance of common stock under stock-based compensation plans | 270 | — | 1,986 | — | — | 1,986 | |
| Balance as of March 31, 2024 | 29,071 | 29 | 974,181 | 21 | (462,869) | 511,362 | |
| Change in unrealized gains and losses on available-for-sale investments, net of tax | — | — | — | (53) | — | (53) | |
| Change in unrealized gains and losses on derivatives, net of tax | — | — | — | (72) | — | (72) | |
| Net loss | — | — | — | — | (45,175) | (45,175) | |
| Stock-based compensation | — | — | 5,888 | — | — | 5,888 | |
| Repurchase of common stock | (800) | (1) | — | — | (10,120) | (10,121) | |
| Restricted stock unit withholdings | (165) | — | — | — | (2,431) | (2,431) | |
| Issuance of common stock under stock-based compensation plans | 573 | 1 | — | — | — | 1 | |
| Balance as of June 30, 2024 | 28,679 | 29 | 980,069 | (104) | (520,595) | 459,399 | |
| Change in unrealized gains and losses on available-for-sale investments, net of tax | — | — | — | 452 | — | 452 | |
| Change in unrealized gains and losses on derivatives, net of tax | — | — | — | (196) | — | (196) | |
| Net income | — | — | — | — | 85,074 | 85,074 | |
| Stock-based compensation | — | — | 5,620 | — | 5,620 | ||
| Repurchase of common stock | (99) | — | — | — | (1,461) | (1,461) | |
| Restricted stock unit withholdings | (25) | — | — | — | (445) | (445) | |
| Issuance of common stock under stock-based compensation plans | 213 | — | 1,887 | — | — | 1,887 | |
| Balance as of September 29, 2024 | 28,768 | $29 | $987,576 | $152 | $(437,427) | $550,330 | |
| Common Stock | ||||||
|---|---|---|---|---|---|---|
| Shares | Amount | AdditionalPaid-InCapital | AccumulatedOtherComprehensiveIncome (Loss) | AccumulatedDeficit | TotalStockholder'sEquity | |
| Balance as of December 31, 2022 | 28,908 | $29 | $946,123 | $(535) | $(324,762) | $620,855 |
| Change in unrealized gains and losses on available-for-sale investments, net of tax | — | — | — | 182 | — | 182 |
| Change in unrealized gains and losses on derivatives, net of tax | — | — | — | 406 | — | 406 |
| Net loss | — | — | — | — | (9,712) | (9,712) |
| Stock-based compensation | — | — | 4,665 | — | — | 4,665 |
| Restricted stock unit withholdings | (6) | — | — | — | (120) | (120) |
| Issuance of common stock under stock-based compensation plans | 154 | — | 2,286 | — | — | 2,286 |
| Balance as of April 2, 2023 | 29,056 | 29 | 953,074 | 53 | (334,594) | 618,562 |
| Change in unrealized gains and losses on available-for-sale investments, net of tax | — | — | — | (38) | — | (38) |
| Change in unrealized gains and losses on derivatives, net of tax | — | — | — | 97 | — | 97 |
| Net loss | — | — | — | — | (8,587) | (8,587) |
| Stock-based compensation | — | — | 4,687 | — | — | 4,687 |
| Restricted stock unit withholdings | (141) | — | — | — | (1,985) | (1,985) |
| Issuance of common stock under stock-based compensation plans | 485 | — | — | — | — | — |
| Balance as of July 2, 2023 | 29,400 | 29 | 957,761 | 112 | (345,166) | 612,736 |
| Change in unrealized gains and losses on available-for-sale investments, net of tax | — | — | — | 44 | — | 44 |
| Change in unrealized gains and losses on derivatives, net of tax | — | — | — | (147) | — | (147) |
| Net loss | — | — | — | — | (84,799) | (84,799) |
| Stock-based compensation | — | — | 4,285 | — | — | 4,285 |
| Restricted stock unit withholdings | (48) | — | — | — | (637) | (637) |
| Issuance of common stock under stock-based compensation plans | 256 | 1 | 1,304 | — | — | 1,305 |
| Balance as of October 1, 2023 | 29,608 | $30 | $963,350 | $9 | $(430,602) | $532,787 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.