NETGEAR Inc.

NASDAQ: NTGR · Real-Time Price · USD
24.50
0.04 (0.16%)
At close: Aug 15, 2025, 10:19 AM

NETGEAR Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
286.44M 176.72M 146.5M 263.77M
Short-Term Investments
122.25M 106.93M 80.92M 7.74M
Long-Term Investments
8.38M 8.37M 7.88M 7.58M
Other Long-Term Assets
8.21M 5.62M 4.21M 4.98M
Receivables
156.21M 185.06M 277.49M 261.16M
Inventory
162.54M 248.85M 299.61M 315.67M
Other Current Assets
30.59M 30.42M 29.77M 34.75M
Total Current Assets
758.03M 747.98M 834.29M 883.09M
Property-Plant & Equipment
39.34M 45.56M 50.09M 36.51M
Goodwill & Intangibles
36.28M 36.28M 37.61M 82.58M
Total Long-Term Assets
92.2M 99.16M 185.49M 195.44M
Total Assets
850.23M 847.14M 1.02B 1.08B
Account Payables
58.48M 46.85M 85.55M 73.73M
Deferred Revenue
30.26M 27.09M 21.13M 16.5M
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
148.08M 156.22M 202.46M 215.36M
Total Current Liabilities
270.08M 264.35M 345.97M 341.05M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
39.08M 17.6M 18.87M 22.1M
Total Long-Term Liabilities
39.08M 47.3M 52.96M 40.67M
Total Liabilities
309.16M 311.65M 398.93M 381.72M
Total Debt
30.63M 41.57M 45.1M 18.57M
Common Stock
29K 30K 29K 29K
Retained Earnings
-457.12M -432.32M -324.76M -226.59M
Comprehensive Income
241K 136K -535K 149K
Shareholders Equity
541.07M 535.5M 620.86M 696.82M
Total Investments
130.63M 115.3M 88.8M 15.32M