NETGEAR Inc. (NTGR)

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19.98

-1.41 (-6.59%)

At close: Apr 04, 2025, 3:59 PM

19.97

-0.05%

After-hours: Apr 04, 2025, 04:47 PM EDT

NETGEAR Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000
Cash & Equivalents	286.44M	176.72M	146.5M	263.77M	346.46M	190.21M	201.05M	202.87M	240.47M	181.94M	141.23M	143.01M	149.03M	208.9M	126.17M	172.2M	192.84M	167.5M	87.74M	90M	65.05M	61.22M	19.88M	n/a	n/a
Short-Term Investments	122.25M	106.93M	80.92M	7.74M	6.86M	5.5M	73.32M	126.93M	125.51M	96.32M	115.89M	105.14M	227.84M	144.8M	144.56M	74.9M	10.17M	37.85M	109.73M	83.18M	76.66M	12.39M	n/a	n/a	n/a
Long-Term Investments	n/a	8.37M	7.88M	7.58M	8.39M	8.15M	-57.56M	-49.47M	-70.86M	105K	1.32M	1.32M	1.32M	-23.09M	-19.33M	-13.35M	-13.13M	-13.09M	-13.41M	-11.5M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	16.59M	5.62M	4.21M	4.98M	6.03M	7.2M	67.43M	61.79M	78.84M	7.82M	8.06M	5.03M	4.66M	14.36M	14.34M	8.3M	1.86M	2.01M	2.2M	328K	-11.47M	-9.06M	n/a	n/a	n/a
Receivables	156.21M	185.06M	277.49M	261.16M	337.05M	277.17M	303.67M	255.12M	313.84M	290.64M	275.69M	266.48M	256.01M	261.31M	226.73M	162.85M	138.28M	157.76M	119.6M	104.27M	82.2M	74.87M	42.49M	n/a	n/a
Inventory	162.54M	248.85M	299.61M	315.67M	172.11M	235.49M	243.87M	245.89M	247.86M	213.12M	222.88M	224.46M	174.9M	163.72M	127.39M	90.59M	112.24M	83.02M	77.93M	51.87M	53.56M	39.27M	24.77M	n/a	n/a
Other Current Assets	30.59M	30.42M	29.77M	34.75M	30.7M	35.74M	36M	244.92M	35.1M	39.12M	31.45M	27.24M	22.69M	55.5M	19.33M	13.35M	35.82M	33.46M	29.36M	21.39M	18.63M	9.06M	n/a	n/a	n/a
Total Current Assets	758.03M	747.98M	834.29M	883.09M	893.18M	744.11M	857.9M	1.02B	962.78M	821.14M	822.97M	800.11M	864.21M	834.23M	668.04M	534.73M	489.35M	479.59M	424.36M	350.71M	296.1M	200.96M	90.15M	n/a	n/a
Property-Plant & Equipment	39.34M	45.56M	50.09M	36.51M	45.49M	46.6M	20.18M	20.66M	19.47M	22.38M	29.69M	27.19M	19.02M	15.88M	17.5M	16.89M	20.29M	11.21M	6.57M	4.7M	3.58M	3.63M	3.14M	n/a	n/a
Goodwill & Intangibles	36.28M	36.28M	37.61M	82.58M	84.62M	90.83M	97.87M	110.45M	123.36M	130.67M	147.95M	240.03M	128.5M	106.9M	80.44M	73.21M	74.71M	58.3M	4.78M	558K	558K	558K	558K	n/a	n/a
Total Long-Term Assets	92.2M	99.16M	185.49M	195.44M	212.86M	211.7M	185.48M	192.9M	221.67M	229.43M	225.72M	293.82M	170.36M	137.14M	112.28M	98.4M	96.86M	71.52M	13.54M	5.59M	4.14M	4.18M	3.7M	n/a	n/a
Total Assets	850.23M	847.14M	1.02B	1.08B	1.11B	955.81M	1.04B	1.21B	1.18B	1.05B	1.05B	1.09B	1.03B	971.37M	780.32M	633.12M	586.21M	551.11M	437.9M	356.3M	300.24M	205.15M	93.85M	62.9M	112.14M
Account Payables	58.48M	46.85M	85.55M	73.73M	90.9M	80.53M	139.75M	91.2M	112.44M	90.55M	106.36M	114.53M	87.31M	117.28M	89.16M	69.08M	60.07M	55.33M	39.82M	38.91M	52.74M	24.48M	10.63M	n/a	n/a
Deferred Revenue	30.26M	27.09M	21.13M	16.5M	13.46M	6.45M	11.09M	55.28M	35.3M	29.13M	30.02M	24.5M	27.64M	40.09M	27.54M	22.11M	21.51M	7.62M	8.21M	4.3M	2.14M	2.38M	5.06M	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	13.29M	n/a	n/a
Other Current Liabilities	181.34M	156.22M	202.46M	215.36M	209.23M	180.19M	199.47M	202.96M	33.1M	166.28M	143.74M	16.55M	126.25M	26.9M	64.64M	87.89M	87.75M	89.47M	7.74M	3.06M	3.66M	12.05M	14.62M	44.89M	73.95M
Total Current Liabilities	270.08M	264.35M	345.97M	341.05M	365.07M	298.39M	383.99M	424.44M	356.65M	315.77M	304.12M	300.08M	260.93M	308.96M	254.72M	195.61M	176.5M	168.51M	143.48M	120.29M	115.04M	70.21M	76.4M	44.89M	73.95M
Long-Term Debt	19.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	19.29M	17.6M	18.87M	22.1M	26.07M	23.3M	31.83M	53.64M	30.98M	26.09M	23.01M	20.06M	19.03M	23.65M	25.16M	23.36M	18.73M	8.45M	n/a	-328K	n/a	n/a	48.05M	44.08M	44.78M
Total Long-Term Liabilities	39.08M	47.3M	52.96M	40.67M	51.58M	48.73M	31.83M	53.64M	30.98M	26.09M	23.01M	20.06M	19.03M	23.65M	25.16M	23.36M	18.75M	11.08M	n/a	328K	n/a	n/a	48.05M	44.08M	44.78M
Total Liabilities	309.16M	311.65M	398.93M	381.72M	416.65M	347.12M	415.82M	478.08M	387.64M	341.86M	327.12M	320.15M	279.96M	332.61M	279.88M	218.97M	195.25M	179.59M	143.48M	120.29M	115.04M	70.21M	124.45M	88.97M	118.72M
Total Debt	19.8M	41.57M	45.1M	18.57M	25.51M	25.43M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	13.29M	n/a	n/a
Common Stock	29K	30K	29K	29K	30K	30K	32K	31K	33K	33K	35K	37K	38K	38K	36K	35K	34K	35K	33K	33K	31K	28K	n/a	n/a	n/a
Retained Earnings	-457.12M	-432.32M	-324.76M	-226.59M	-193.32M	-222.72M	-166.05M	128.17M	228.54M	195.63M	267.35M	351.78M	360.14M	274.45M	184.01M	133.84M	124.79M	118.97M	72.91M	31.77M	-1.85M	-25.31M	-38.41M	n/a	n/a
Comprehensive Income	241K	136K	-535K	149K	-35K	21K	-15K	-851K	1.94M	3K	38K	69K	4K	23K	281K	24K	67K	101K	-5K	-558K	-1.89M	-4.24M	-5M	n/a	n/a
Shareholders Equity	541.07M	535.5M	620.86M	696.82M	689.38M	608.69M	627.55M	730.49M	796.82M	708.71M	721.57M	773.78M	754.61M	638.76M	500.44M	414.15M	390.96M	371.52M	294.42M	236M	185.19M	134.94M	-30.6M	-26.07M	-6.58M
Total Investments	122.25M	115.3M	88.8M	15.32M	15.25M	13.65M	73.32M	126.93M	125.51M	96.43M	117.22M	106.47M	229.17M	144.8M	144.56M	74.9M	10.17M	37.85M	109.73M	83.18M	76.66M	12.39M	n/a	n/a	n/a