speb/financial-data huggingface dataset:
NTG.OL balance_sheet (quarterly, 2025-12-31) — Other Receivables: 18448000.00
NTG.OL income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
NTG.OL balance_sheet (annual, 2025-12-31) — Payables: 15463000.00
NTG.OL balance_sheet (quarterly, 2025-12-31) — Payables: 15463000.00
NTG.OL income_statement (annual, 2025-12-31) — Pretax Income: -183181000.00
NTG.OL cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
NTG.OL cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
NTG.OL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -487000.00
NTG.OL balance_sheet (annual, 2025-12-31) — Raw Materials: 9412000.00
NTG.OL balance_sheet (quarterly, 2025-12-31) — Raw Materials: 9412000.00
NTG.OL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: -8876000.00
NTG.OL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 87450000.00
NTG.OL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -14501000.00
NTG.OL balance_sheet (annual, 2025-12-31) — Restricted Cash: 2991000.00
NTG.OL balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 2991000.00
NTG.OL cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
NTG.OL balance_sheet (annual, 2025-12-31) — Share Issued: 145165680.00
NTG.OL balance_sheet (quarterly, 2025-12-31) — Share Issued: 145165680.00
NTG.OL cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -3163000.00
NTG.OL income_statement (annual, 2025-12-31) — Special Income Charges: -8335000.00
NTG.OL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 109225000.00
NTG.OL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 109225000.00
NTG.OL balance_sheet (annual, 2025-12-31) — Tangible Book Value: -160922000.00
NTG.OL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -160922000.00
NTG.OL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -48959.55
NTG.OL income_statement (annual, 2025-12-31) — Tax Provision: -1076000.00
NTG.OL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.01
NTG.OL balance_sheet (annual, 2025-12-31) — Total Assets: 333175000.00
NTG.OL balance_sheet (quarterly, 2025-12-31) — Total Assets: 333175000.00
NTG.OL balance_sheet (annual, 2025-12-31) — Total Capitalization: 130787000.00
NTG.OL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 130787000.00
NTG.OL balance_sheet (annual, 2025-12-31) — Total Debt: 60949000.00
NTG.OL balance_sheet (quarterly, 2025-12-31) — Total Debt: 60949000.00
NTG.OL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 198306000.00
NTG.OL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 198306000.00
NTG.OL income_statement (annual, 2025-12-31) — Total Expenses: 200323000.00
NTG.OL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 134869000.00
NTG.OL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 134869000.00
NTG.OL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 285873000.00
NTG.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 285873000.00
NTG.OL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 21561000.00
NTG.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 21561000.00
NTG.OL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -175314000.00
NTG.OL income_statement (annual, 2025-12-31) — Total Unusual Items: -8335000.00
NTG.OL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -8335000.00
NTG.OL balance_sheet (annual, 2025-12-31) — Work In Process: 243000.00
NTG.OL balance_sheet (quarterly, 2025-12-31) — Work In Process: 243000.00
NTG.OL balance_sheet (annual, 2025-12-31) — Working Capital: -66006000.00
NTG.OL balance_sheet (quarterly, 2025-12-31) — Working Capital: -66006000.00
NTG.OL income_statement (annual, 2025-12-31) — Write Off: 0.00
NTGR cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 1362000.00
NTGR cash_flow (annual, 2021-12-31) — Operating Gains Losses: 1362000.00
NTGR balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 1856000.00
NTGR cash_flow (annual, 2021-12-31) — Other Non Cash Items: -3003000.00
NTGR income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 765000.00
NTGR income_statement (annual, 2021-12-31) — Other Operating Expenses: 653000.00
NTGR balance_sheet (annual, 2021-12-31) — Prepaid Assets: 34752000.00
NTGR income_statement (annual, 2022-12-31) — +Operating Expense: 284434000.00
NTGR income_statement (annual, 2022-12-31) — +Total Revenue: 932472000.00
NTGR balance_sheet (annual, 2022-12-31) — Accounts Payable: 85550000.00
NTGR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 277485000.00
NTGR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -126481000.00
NTGR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 946123000.00
NTGR balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -397000.00
NTGR cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 44442000.00
NTGR income_statement (annual, 2022-12-31) — Basic Average Shares: 29007000.00
NTGR income_statement (annual, 2022-12-31) — Basic EPS: -2.38
NTGR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 263772000.00
NTGR cash_flow (annual, 2022-12-31) — Capital Expenditure: -5757000.00
NTGR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 45097000.00
NTGR balance_sheet (annual, 2022-12-31) — Capital Stock: 29000.00
NTGR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 146500000.00
NTGR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 227425000.00
NTGR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -24023000.00
NTGR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -79517000.00
NTGR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -13732000.00
NTGR cash_flow (annual, 2022-12-31) — Change In Account Payable: 11857000.00
NTGR cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -13904000.00
NTGR cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -3862000.00
NTGR cash_flow (annual, 2022-12-31) — Change In Inventory: 12396000.00
NTGR cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 5425000.00
NTGR cash_flow (annual, 2022-12-31) — Change In Payable: 7995000.00
NTGR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -5909000.00
NTGR cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 5696000.00
NTGR cash_flow (annual, 2022-12-31) — Change In Receivables: -16327000.00
NTGR cash_flow (annual, 2022-12-31) — Change In Tax Payable: -3862000.00
NTGR cash_flow (annual, 2022-12-31) — Change In Working Capital: 1281000.00
NTGR cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -16327000.00
NTGR cash_flow (annual, 2022-12-31) — Changes In Cash: -117272000.00
NTGR balance_sheet (annual, 2022-12-31) — Common Stock: 29000.00
NTGR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 620855000.00
NTGR cash_flow (annual, 2022-12-31) — Common Stock Payments: -29184000.00
NTGR income_statement (annual, 2022-12-31) — Cost Of Revenue: 681923000.00
NTGR balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 202464000.00
NTGR balance_sheet (annual, 2022-12-31) — Current Assets: 834291000.00
NTGR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 11012000.00
NTGR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 11012000.00
NTGR balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 21128000.00
NTGR balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 21128000.00
NTGR balance_sheet (annual, 2022-12-31) — Current Liabilities: 345971000.00
NTGR cash_flow (annual, 2022-12-31) — Deferred Income Tax: -21842000.00
NTGR cash_flow (annual, 2022-12-31) — Deferred Tax: -21842000.00
NTGR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 10070000.00
NTGR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 10070000.00
NTGR income_statement (annual, 2022-12-31) — Diluted Average Shares: 29007000.00
NTGR income_statement (annual, 2022-12-31) — Diluted EPS: -2.38
NTGR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -68987000.00
NTGR income_statement (annual, 2022-12-31) — EBIT: -33885000.00
NTGR income_statement (annual, 2022-12-31) — EBITDA: -23815000.00
NTGR cash_flow (annual, 2022-12-31) — End Cash Position: 146500000.00
NTGR cash_flow (annual, 2022-12-31) — Financing Cash Flow: -24023000.00
NTGR balance_sheet (annual, 2022-12-31) — Finished Goods: 295065000.00
NTGR cash_flow (annual, 2022-12-31) — Free Cash Flow: -19489000.00
NTGR cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -87000.00
NTGR income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 86000.00
NTGR balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -535000.00
NTGR income_statement (annual, 2022-12-31) — General And Administrative Expense: 56316000.00
NTGR balance_sheet (annual, 2022-12-31) — Goodwill: 36279000.00
NTGR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 37608000.00
NTGR balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 277882000.00
NTGR balance_sheet (annual, 2022-12-31) — Gross PPE: 176574000.00
NTGR income_statement (annual, 2022-12-31) — Gross Profit: 250549000.00
NTGR income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 44442000.00
NTGR cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 9396000.00
NTGR balance_sheet (annual, 2022-12-31) — Income Tax Payable: 1685000.00
NTGR income_statement (annual, 2022-12-31) — Interest Income: 1825000.00
NTGR income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1825000.00
NTGR balance_sheet (annual, 2022-12-31) — Inventory: 299614000.00
NTGR balance_sheet (annual, 2022-12-31) — Invested Capital: 620855000.00
NTGR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -79517000.00
NTGR balance_sheet (annual, 2022-12-31) — Investments And Advances: 7879000.00
NTGR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 34085000.00
NTGR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 34085000.00
NTGR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 135706000.00
NTGR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -29184000.00
NTGR income_statement (annual, 2022-12-31) — Net Income: -68987000.00
NTGR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -68987000.00
NTGR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -68987000.00
NTGR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -68987000.00
NTGR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -68987000.00
NTGR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -68987000.00
NTGR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -68987000.00
NTGR income_statement (annual, 2022-12-31) — Net Interest Income: 1825000.00
NTGR cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -73760000.00
NTGR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1825000.00
NTGR balance_sheet (annual, 2022-12-31) — Net PPE: 50093000.00
NTGR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -5757000.00
NTGR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 583247000.00
NTGR balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 85704000.00
NTGR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 85704000.00
NTGR income_statement (annual, 2022-12-31) — Normalized EBITDA: 25138000.00
NTGR income_statement (annual, 2022-12-31) — Normalized Income: -27817527.00
NTGR cash_flow (annual, 2022-12-31) — Operating Cash Flow: -13732000.00
NTGR cash_flow (annual, 2022-12-31) — Operating Gains Losses: -87000.00
NTGR income_statement (annual, 2022-12-31) — Operating Income: -33885000.00
NTGR income_statement (annual, 2022-12-31) — Operating Revenue: 932472000.00
NTGR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 28907770.00
NTGR balance_sheet (annual, 2022-12-31) — Other Current Assets: 29767000.00
NTGR balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -535000.00
NTGR income_statement (annual, 2022-12-31) — Other Gand A: 56316000.00
NTGR income_statement (annual, 2022-12-31) — Other Income Expense: -49962000.00
NTGR balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1329000.00
NTGR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 4210000.00
NTGR balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 3902000.00
NTGR income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1009000.00
NTGR income_statement (annual, 2022-12-31) — Other Operating Expenses: 4597000.00
NTGR balance_sheet (annual, 2022-12-31) — Other Properties: 40868000.00
NTGR balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 80925000.00
NTGR income_statement (annual, 2022-12-31) — Other Special Charges: 20000.00
NTGR balance_sheet (annual, 2022-12-31) — Payables: 87235000.00
NTGR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 289699000.00
NTGR balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 24132000.00
NTGR balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
NTGR income_statement (annual, 2022-12-31) — Pretax Income: -82022000.00
NTGR cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 5161000.00
NTGR cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 3657000.00
NTGR cash_flow (annual, 2022-12-31) — Purchase Of Investment: -154177000.00
NTGR cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5757000.00
NTGR balance_sheet (annual, 2022-12-31) — Raw Materials: 4549000.00
NTGR balance_sheet (annual, 2022-12-31) — Receivables: 277485000.00
NTGR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 681923000.00
NTGR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 10070000.00
NTGR cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -29184000.00
NTGR income_statement (annual, 2022-12-31) — Research And Development: 88443000.00
NTGR income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 4577000.00
NTGR balance_sheet (annual, 2022-12-31) — Retained Earnings: -324762000.00
NTGR cash_flow (annual, 2022-12-31) — Sale Of Investment: 80417000.00
NTGR income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 139675000.00
NTGR income_statement (annual, 2022-12-31) — Selling General And Administration: 195991000.00
NTGR balance_sheet (annual, 2022-12-31) — Share Issued: 28907770.00
NTGR income_statement (annual, 2022-12-31) — Special Income Charges: -49039000.00
NTGR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 17734000.00
NTGR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 620855000.00
NTGR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 583247000.00
NTGR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -7783527.00
NTGR income_statement (annual, 2022-12-31) — Tax Provision: -13035000.00
NTGR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.16
NTGR balance_sheet (annual, 2022-12-31) — Total Assets: 1019785000.00
NTGR balance_sheet (annual, 2022-12-31) — Total Capitalization: 620855000.00
NTGR balance_sheet (annual, 2022-12-31) — Total Debt: 45097000.00
NTGR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 620855000.00
NTGR income_statement (annual, 2022-12-31) — Total Expenses: 966357000.00
NTGR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 398930000.00
NTGR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 185494000.00
NTGR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 52959000.00
NTGR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -82924000.00
NTGR balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1685000.00
NTGR income_statement (annual, 2022-12-31) — Total Unusual Items: -48953000.00
NTGR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -48953000.00
NTGR balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 14972000.00
NTGR balance_sheet (annual, 2022-12-31) — Working Capital: 488320000.00
NTGR income_statement (annual, 2023-12-31) — +Operating Expense: 277316000.00
NTGR income_statement (annual, 2023-12-31) — +Total Revenue: 740840000.00
NTGR balance_sheet (annual, 2023-12-31) — Accounts Payable: 46850000.00
NTGR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 185059000.00
NTGR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -88976000.00
NTGR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 967651000.00
NTGR balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -338000.00
NTGR cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 1071000.00
NTGR income_statement (annual, 2023-12-31) — Basic Average Shares: 29355000.00
NTGR income_statement (annual, 2023-12-31) — Basic EPS: -3.57
NTGR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 146500000.00
NTGR cash_flow (annual, 2023-12-31) — Capital Expenditure: -5799000.00
NTGR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 41567000.00
NTGR balance_sheet (annual, 2023-12-31) — Capital Stock: 30000.00
NTGR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 176717000.00
NTGR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 283648000.00
NTGR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 797000.00
NTGR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -27433000.00
NTGR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 56853000.00
NTGR cash_flow (annual, 2023-12-31) — Change In Account Payable: -38947000.00
NTGR cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -48739000.00
NTGR cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -2925000.00
NTGR cash_flow (annual, 2023-12-31) — Change In Inventory: 47595000.00
NTGR cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 6969000.00
NTGR cash_flow (annual, 2023-12-31) — Change In Payable: -41872000.00
NTGR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -90611000.00
NTGR cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -3189000.00
NTGR cash_flow (annual, 2023-12-31) — Change In Receivables: 92425000.00
NTGR cash_flow (annual, 2023-12-31) — Change In Tax Payable: -2925000.00
NTGR cash_flow (annual, 2023-12-31) — Change In Working Capital: 53189000.00
NTGR cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 92425000.00
NTGR cash_flow (annual, 2023-12-31) — Changes In Cash: 30217000.00
NTGR balance_sheet (annual, 2023-12-31) — Common Stock: 30000.00
NTGR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 535495000.00
NTGR cash_flow (annual, 2023-12-31) — Common Stock Payments: -2793000.00
NTGR income_statement (annual, 2023-12-31) — Cost Of Revenue: 491588000.00
NTGR balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 156215000.00
NTGR balance_sheet (annual, 2023-12-31) — Current Assets: 747979000.00
NTGR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 11869000.00
NTGR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 11869000.00
NTGR balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 27091000.00
NTGR balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 27091000.00
NTGR balance_sheet (annual, 2023-12-31) — Current Liabilities: 264348000.00
NTGR cash_flow (annual, 2023-12-31) — Deferred Income Tax: 82319000.00
NTGR cash_flow (annual, 2023-12-31) — Deferred Tax: 82319000.00
NTGR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 7161000.00
NTGR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 7161000.00
NTGR income_statement (annual, 2023-12-31) — Diluted Average Shares: 29355000.00
NTGR income_statement (annual, 2023-12-31) — Diluted EPS: -3.57
NTGR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -104767000.00
NTGR income_statement (annual, 2023-12-31) — EBIT: -28064000.00
NTGR income_statement (annual, 2023-12-31) — EBITDA: -20903000.00
NTGR cash_flow (annual, 2023-12-31) — End Cash Position: 176717000.00
NTGR cash_flow (annual, 2023-12-31) — Financing Cash Flow: 797000.00
NTGR balance_sheet (annual, 2023-12-31) — Finished Goods: 228896000.00
NTGR cash_flow (annual, 2023-12-31) — Free Cash Flow: 51054000.00
NTGR cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -3226000.00
NTGR income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 1297000.00
NTGR balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 136000.00
NTGR income_statement (annual, 2023-12-31) — General And Administrative Expense: 66243000.00
NTGR balance_sheet (annual, 2023-12-31) — Goodwill: 36279000.00
NTGR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 36279000.00
NTGR balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 185397000.00
NTGR balance_sheet (annual, 2023-12-31) — Gross PPE: 134534000.00
NTGR income_statement (annual, 2023-12-31) — Gross Profit: 249252000.00
NTGR income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 1071000.00
NTGR cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 7194000.00
NTGR balance_sheet (annual, 2023-12-31) — Income Tax Payable: 1037000.00
NTGR income_statement (annual, 2023-12-31) — Interest Income: 6842000.00
NTGR income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6842000.00
NTGR balance_sheet (annual, 2023-12-31) — Inventory: 248851000.00
NTGR balance_sheet (annual, 2023-12-31) — Invested Capital: 535495000.00
NTGR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -27433000.00
NTGR balance_sheet (annual, 2023-12-31) — Investments And Advances: 8367000.00
NTGR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 29698000.00
NTGR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 29698000.00
NTGR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 97249000.00
NTGR cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
NTGR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -2793000.00
NTGR income_statement (annual, 2023-12-31) — Net Income: -104767000.00
NTGR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -104767000.00
NTGR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -104767000.00
NTGR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -104767000.00
NTGR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -104767000.00
NTGR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -104767000.00
NTGR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -104767000.00
NTGR income_statement (annual, 2023-12-31) — Net Interest Income: 6842000.00
NTGR cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -21634000.00
NTGR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 6842000.00
NTGR balance_sheet (annual, 2023-12-31) — Net PPE: 45558000.00
NTGR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5799000.00
NTGR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 499216000.00
NTGR balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 3343000.00
NTGR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3343000.00
NTGR income_statement (annual, 2023-12-31) — Normalized EBITDA: -22989000.00
NTGR income_statement (annual, 2023-12-31) — Normalized Income: -106414940.00
NTGR cash_flow (annual, 2023-12-31) — Operating Cash Flow: 56853000.00
NTGR cash_flow (annual, 2023-12-31) — Operating Gains Losses: -3226000.00
NTGR income_statement (annual, 2023-12-31) — Operating Income: -28064000.00
NTGR income_statement (annual, 2023-12-31) — Operating Revenue: 740840000.00
NTGR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 29615723.00
NTGR balance_sheet (annual, 2023-12-31) — Other Current Assets: 30421000.00
NTGR balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 136000.00
NTGR income_statement (annual, 2023-12-31) — Other Gand A: 66243000.00
NTGR income_statement (annual, 2023-12-31) — Other Income Expense: 2086000.00
NTGR cash_flow (annual, 2023-12-31) — Other Non Cash Items: -3226000.00
NTGR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 5616000.00
NTGR balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 4906000.00
NTGR income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1044000.00
NTGR income_statement (annual, 2023-12-31) — Other Operating Expenses: 4140000.00
NTGR balance_sheet (annual, 2023-12-31) — Other Properties: 37285000.00
NTGR balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 106931000.00
NTGR income_statement (annual, 2023-12-31) — Other Special Charges: -5822000.00
NTGR balance_sheet (annual, 2023-12-31) — Payables: 47887000.00
NTGR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 204102000.00
NTGR balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 21286000.00
NTGR balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
NTGR income_statement (annual, 2023-12-31) — Pretax Income: -19136000.00
NTGR cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 3590000.00
NTGR cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 3168000.00
NTGR cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
NTGR cash_flow (annual, 2023-12-31) — Purchase Of Investment: -136640000.00
NTGR cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5799000.00
NTGR balance_sheet (annual, 2023-12-31) — Raw Materials: 19955000.00
NTGR balance_sheet (annual, 2023-12-31) — Receivables: 185059000.00
NTGR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 491588000.00
NTGR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 7161000.00
NTGR cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -2793000.00
NTGR income_statement (annual, 2023-12-31) — Research And Development: 83295000.00
NTGR income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 3962000.00
NTGR balance_sheet (annual, 2023-12-31) — Retained Earnings: -432322000.00
NTGR cash_flow (annual, 2023-12-31) — Sale Of Investment: 115006000.00
NTGR income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 127778000.00
NTGR income_statement (annual, 2023-12-31) — Selling General And Administration: 194021000.00
NTGR balance_sheet (annual, 2023-12-31) — Share Issued: 29615723.00
NTGR income_statement (annual, 2023-12-31) — Special Income Charges: 789000.00
NTGR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 17938000.00
NTGR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 535495000.00
NTGR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 499216000.00
NTGR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 438060.00
NTGR income_statement (annual, 2023-12-31) — Tax Provision: 85631000.00
NTGR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
NTGR balance_sheet (annual, 2023-12-31) — Total Assets: 847142000.00
NTGR balance_sheet (annual, 2023-12-31) — Total Capitalization: 535495000.00
NTGR balance_sheet (annual, 2023-12-31) — Total Debt: 41567000.00
NTGR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 535495000.00
NTGR income_statement (annual, 2023-12-31) — Total Expenses: 768904000.00
NTGR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 311647000.00
NTGR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 99163000.00
NTGR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 47299000.00
NTGR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -33275000.00
NTGR balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1037000.00
NTGR income_statement (annual, 2023-12-31) — Total Unusual Items: 2086000.00
NTGR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 2086000.00
NTGR balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 12695000.00
NTGR balance_sheet (annual, 2023-12-31) — Working Capital: 483631000.00
NTGR cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: -986000.00
NTGR income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
NTGR cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: -986000.00
NTGR income_statement (annual, 2024-12-31) — +Operating Expense: 268244000.00
NTGR income_statement (annual, 2024-12-31) — +Total Revenue: 673759000.00
NTGR balance_sheet (annual, 2024-12-31) — Accounts Payable: 58481000.00
NTGR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 156210000.00
NTGR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -93089000.00
NTGR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 997912000.00
NTGR balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -507000.00
NTGR cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
NTGR cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
NTGR income_statement (annual, 2024-12-31) — Basic Average Shares: 28905000.00
NTGR income_statement (annual, 2024-12-31) — Basic EPS: 0.43
NTGR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 176717000.00
NTGR cash_flow (annual, 2024-12-31) — Capital Expenditure: -8994000.00
NTGR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 30633000.00
NTGR balance_sheet (annual, 2024-12-31) — Capital Stock: 29000.00
NTGR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 286444000.00
NTGR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 408690000.00
NTGR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -28913000.00
NTGR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -26157000.00
NTGR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 164797000.00
NTGR cash_flow (annual, 2024-12-31) — Change In Account Payable: 11486000.00
NTGR cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -13148000.00
NTGR cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 3825000.00
NTGR cash_flow (annual, 2024-12-31) — Change In Inventory: 80248000.00
NTGR cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 3368000.00
NTGR cash_flow (annual, 2024-12-31) — Change In Payable: 15311000.00
NTGR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 2163000.00
NTGR cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 5101000.00
NTGR cash_flow (annual, 2024-12-31) — Change In Receivables: 28849000.00
NTGR cash_flow (annual, 2024-12-31) — Change In Tax Payable: 3825000.00
NTGR cash_flow (annual, 2024-12-31) — Change In Working Capital: 119729000.00
NTGR cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 28849000.00
NTGR cash_flow (annual, 2024-12-31) — Changes In Cash: 109727000.00
NTGR balance_sheet (annual, 2024-12-31) — Common Stock: 29000.00
NTGR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 541066000.00
NTGR cash_flow (annual, 2024-12-31) — Common Stock Payments: -36497000.00
NTGR income_statement (annual, 2024-12-31) — Cost Of Revenue: 477832000.00
NTGR balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 137241000.00
NTGR balance_sheet (annual, 2024-12-31) — Current Assets: 758029000.00
NTGR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 10837000.00
NTGR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 10837000.00
NTGR balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 30261000.00
NTGR balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 30261000.00
NTGR balance_sheet (annual, 2024-12-31) — Current Liabilities: 270083000.00
NTGR cash_flow (annual, 2024-12-31) — Deferred Income Tax: 1001000.00
NTGR cash_flow (annual, 2024-12-31) — Deferred Tax: 1001000.00
NTGR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 6514000.00
NTGR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 6514000.00
NTGR income_statement (annual, 2024-12-31) — Diluted Average Shares: 29683000.00
NTGR income_statement (annual, 2024-12-31) — Diluted EPS: 0.42
NTGR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 12363000.00
NTGR income_statement (annual, 2024-12-31) — EBIT: -72317000.00
NTGR income_statement (annual, 2024-12-31) — EBITDA: -65803000.00
NTGR cash_flow (annual, 2024-12-31) — End Cash Position: 286444000.00
NTGR cash_flow (annual, 2024-12-31) — Financing Cash Flow: -28913000.00
NTGR balance_sheet (annual, 2024-12-31) — Finished Goods: 149100000.00
NTGR cash_flow (annual, 2024-12-31) — Free Cash Flow: 155803000.00
NTGR cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -3552000.00
NTGR cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -581000.00
NTGR income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 520000.00
NTGR balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 241000.00
NTGR income_statement (annual, 2024-12-31) — General And Administrative Expense: 63468000.00
NTGR balance_sheet (annual, 2024-12-31) — Goodwill: 36279000.00
NTGR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 36279000.00
NTGR balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 156717000.00
NTGR balance_sheet (annual, 2024-12-31) — Gross PPE: 132424000.00
NTGR income_statement (annual, 2024-12-31) — Gross Profit: 195927000.00
NTGR income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
NTGR income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
NTGR cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 7738000.00
NTGR balance_sheet (annual, 2024-12-31) — Income Tax Payable: 9973000.00
NTGR income_statement (annual, 2024-12-31) — Interest Income: 12152000.00
NTGR income_statement (annual, 2024-12-31) — Interest Income Non Operating: 12152000.00
NTGR balance_sheet (annual, 2024-12-31) — Inventory: 162539000.00
NTGR balance_sheet (annual, 2024-12-31) — Invested Capital: 541066000.00
NTGR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -26157000.00
NTGR balance_sheet (annual, 2024-12-31) — Investments And Advances: 8381000.00
NTGR balance_sheet (annual, 2024-12-31) — Leases: 15843000.00
NTGR balance_sheet (quarterly, 2024-12-31) — Leases: 15843000.00
NTGR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 19796000.00
NTGR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 19796000.00
NTGR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 88534000.00
NTGR cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
NTGR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -36497000.00
NTGR income_statement (annual, 2024-12-31) — Net Income: 12363000.00
NTGR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 12363000.00
NTGR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 12363000.00
NTGR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 12363000.00
NTGR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 12363000.00
NTGR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 12363000.00
NTGR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 12363000.00
NTGR income_statement (annual, 2024-12-31) — Net Interest Income: 12152000.00
NTGR cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -17163000.00
NTGR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 12152000.00
NTGR balance_sheet (annual, 2024-12-31) — Net PPE: 39335000.00
NTGR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -8994000.00
NTGR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 504787000.00
NTGR balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 2332000.00
NTGR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 2332000.00
NTGR income_statement (annual, 2024-12-31) — Normalized EBITDA: -150856000.00
NTGR income_statement (annual, 2024-12-31) — Normalized Income: -54828870.00
NTGR cash_flow (annual, 2024-12-31) — Operating Cash Flow: 164797000.00
NTGR cash_flow (annual, 2024-12-31) — Operating Gains Losses: -3552000.00
NTGR cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -581000.00
NTGR income_statement (annual, 2024-12-31) — Operating Income: -72317000.00
NTGR income_statement (annual, 2024-12-31) — Operating Revenue: 673759000.00
NTGR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 28500118.00
NTGR balance_sheet (annual, 2024-12-31) — Other Current Assets: 30590000.00
NTGR balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 241000.00
NTGR income_statement (annual, 2024-12-31) — Other Gand A: 63468000.00
NTGR income_statement (annual, 2024-12-31) — Other Income Expense: 85053000.00
NTGR cash_flow (annual, 2024-12-31) — Other Non Cash Items: -3552000.00
NTGR balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 5874000.00
NTGR balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 11702000.00
NTGR income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 755000.00
NTGR income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -8293000.00
NTGR balance_sheet (annual, 2024-12-31) — Other Properties: 28047000.00
NTGR balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 122246000.00
NTGR income_statement (annual, 2024-12-31) — Other Special Charges: -89012000.00
NTGR balance_sheet (annual, 2024-12-31) — Payables: 68454000.00
NTGR balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 205695000.00
NTGR balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 23290000.00
NTGR balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
NTGR balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
NTGR income_statement (annual, 2024-12-31) — Pretax Income: 24888000.00
NTGR cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 7584000.00
NTGR balance_sheet (annual, 2024-12-31) — Properties: 0.00
NTGR balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
NTGR cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 6064000.00
NTGR cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
NTGR cash_flow (annual, 2024-12-31) — Purchase Of Investment: -137453000.00
NTGR cash_flow (annual, 2024-12-31) — Purchase Of PPE: -8994000.00
NTGR balance_sheet (annual, 2024-12-31) — Raw Materials: 13439000.00
NTGR balance_sheet (annual, 2024-12-31) — Receivables: 156210000.00
NTGR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 477832000.00
NTGR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 6514000.00
NTGR cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -36497000.00
NTGR income_statement (annual, 2024-12-31) — Research And Development: 81082000.00
NTGR income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 4479000.00
NTGR balance_sheet (annual, 2024-12-31) — Retained Earnings: -457116000.00
NTGR cash_flow (annual, 2024-12-31) — Sale Of Investment: 120290000.00
NTGR income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 123694000.00
NTGR income_statement (annual, 2024-12-31) — Selling General And Administration: 187162000.00
NTGR balance_sheet (annual, 2024-12-31) — Share Issued: 28500118.00
NTGR income_statement (annual, 2024-12-31) — Special Income Charges: 84533000.00
NTGR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 22678000.00
NTGR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 541066000.00
NTGR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 504787000.00
NTGR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 17861130.00
NTGR income_statement (annual, 2024-12-31) — Tax Provision: 12525000.00
NTGR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
NTGR balance_sheet (annual, 2024-12-31) — Total Assets: 850230000.00
NTGR balance_sheet (annual, 2024-12-31) — Total Capitalization: 541066000.00
NTGR balance_sheet (annual, 2024-12-31) — Total Debt: 30633000.00
NTGR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 541066000.00
NTGR income_statement (annual, 2024-12-31) — Total Expenses: 746076000.00
NTGR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 309164000.00
NTGR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 92201000.00
NTGR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 39081000.00
NTGR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 12216000.00
NTGR balance_sheet (annual, 2024-12-31) — Total Tax Payable: 9973000.00
NTGR income_statement (annual, 2024-12-31) — Total Unusual Items: 85053000.00
NTGR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 85053000.00
NTGR balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 7583000.00
NTGR balance_sheet (annual, 2024-12-31) — Working Capital: 487946000.00
NTGR income_statement (quarterly, 2025-03-31) — +Operating Expense: 64420000.00
NTGR income_statement (quarterly, 2025-03-31) — +Total Revenue: 162060000.00
NTGR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 54645000.00
NTGR balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 142706000.00
NTGR balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -94113000.00
NTGR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1010087000.00
NTGR balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -507000.00
NTGR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 28717000.00
NTGR income_statement (quarterly, 2025-03-31) — Basic EPS: -0.21
NTGR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 288551000.00
NTGR cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1396000.00
NTGR balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 28325000.00
NTGR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 29000.00
NTGR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 269811000.00
NTGR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 391927000.00
NTGR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -6624000.00
NTGR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1260000.00
NTGR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -8744000.00
NTGR cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -3603000.00
NTGR cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -23415000.00
NTGR cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 365000.00
NTGR cash_flow (quarterly, 2025-03-31) — Change In Inventory: 3206000.00
NTGR cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -164000.00
NTGR cash_flow (quarterly, 2025-03-31) — Change In Payable: -3238000.00
NTGR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -26653000.00
NTGR cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -615000.00
NTGR cash_flow (quarterly, 2025-03-31) — Change In Receivables: 13504000.00
NTGR cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 365000.00
NTGR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -10722000.00
NTGR cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 13504000.00
NTGR cash_flow (quarterly, 2025-03-31) — Changes In Cash: -16628000.00
NTGR balance_sheet (quarterly, 2025-03-31) — Common Stock: 29000.00
NTGR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 534243000.00
NTGR cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -8162000.00
NTGR income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 105734000.00
NTGR balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 117737000.00
NTGR balance_sheet (quarterly, 2025-03-31) — Current Assets: 723749000.00
NTGR balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 10288000.00
NTGR balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 10288000.00
NTGR balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 30236000.00
NTGR balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 30236000.00
NTGR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 241964000.00
NTGR cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -136000.00
NTGR cash_flow (quarterly, 2025-03-31) — Deferred Tax: -136000.00
NTGR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1684000.00
NTGR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1684000.00
NTGR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 28717000.00
NTGR income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.21
NTGR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -6034000.00
NTGR income_statement (quarterly, 2025-03-31) — EBIT: -8094000.00
NTGR income_statement (quarterly, 2025-03-31) — EBITDA: -6410000.00
NTGR cash_flow (quarterly, 2025-03-31) — End Cash Position: 271923000.00
NTGR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -6624000.00
NTGR balance_sheet (quarterly, 2025-03-31) — Finished Goods: 140461000.00
NTGR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -10140000.00
NTGR cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -467000.00
NTGR balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -82000.00
NTGR income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 18070000.00
NTGR balance_sheet (quarterly, 2025-03-31) — Goodwill: 36279000.00
NTGR balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 36279000.00
NTGR balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 143213000.00
NTGR balance_sheet (quarterly, 2025-03-31) — Gross PPE: 131228000.00
NTGR income_statement (quarterly, 2025-03-31) — Gross Profit: 56326000.00
NTGR balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 10081000.00
NTGR balance_sheet (quarterly, 2025-03-31) — Inventory: 157898000.00
NTGR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 534243000.00
NTGR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1260000.00
NTGR balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 8478000.00
NTGR balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 18037000.00
NTGR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 18037000.00
NTGR balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 105415000.00
NTGR cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -8162000.00
NTGR income_statement (quarterly, 2025-03-31) — Net Income: -6034000.00
NTGR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -6034000.00
NTGR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -6034000.00
NTGR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -6034000.00
NTGR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -6034000.00