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NETGEAR Inc. (NTGR)

NASDAQ: NTGR · Real-Time Price · USD

29.86

0.52 (1.77%)

At close: May 16, 2025, 11:27 AM

NETGEAR Balance Sheet Statement

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
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
Cash & Equivalents	286.44M	176.72M	146.5M	263.77M	346.46M	190.21M	201.05M	202.87M	240.47M
Short-Term Investments	122.25M	106.93M	80.92M	7.74M	6.86M	5.5M	73.32M	126.93M	125.51M
Long-Term Investments	8.38M	8.37M	7.88M	7.58M	8.39M	8.15M	-57.56M	-49.47M	-70.86M
Other Long-Term Assets	8.21M	5.62M	4.21M	4.98M	6.03M	7.2M	67.43M	61.79M	78.84M
Receivables	156.21M	185.06M	277.49M	261.16M	337.05M	277.17M	303.67M	255.12M	313.84M
Inventory	162.54M	248.85M	299.61M	315.67M	172.11M	235.49M	243.87M	245.89M	247.86M
Other Current Assets	30.59M	30.42M	29.77M	34.75M	30.7M	35.74M	36M	244.92M	35.1M
Total Current Assets	758.03M	747.98M	834.29M	883.09M	893.18M	744.11M	857.9M	1.02B	962.78M
Property-Plant & Equipment	39.34M	45.56M	50.09M	36.51M	45.49M	46.6M	20.18M	20.66M	19.47M
Goodwill & Intangibles	36.28M	36.28M	37.61M	82.58M	84.62M	90.83M	97.87M	110.45M	123.36M
Total Long-Term Assets	92.2M	99.16M	185.49M	195.44M	212.86M	211.7M	185.48M	192.9M	221.67M
Total Assets	850.23M	847.14M	1.02B	1.08B	1.11B	955.81M	1.04B	1.21B	1.18B
Account Payables	58.48M	46.85M	85.55M	73.73M	90.9M	80.53M	139.75M	91.2M	112.44M
Deferred Revenue	30.26M	27.09M	21.13M	16.5M	13.46M	6.45M	11.09M	55.28M	35.3M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	148.08M	156.22M	202.46M	215.36M	209.23M	180.19M	199.47M	202.96M	33.1M
Total Current Liabilities	270.08M	264.35M	345.97M	341.05M	365.07M	298.39M	383.99M	424.44M	356.65M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	39.08M	17.6M	18.87M	22.1M	26.07M	23.3M	31.83M	53.64M	30.98M
Total Long-Term Liabilities	39.08M	47.3M	52.96M	40.67M	51.58M	48.73M	31.83M	53.64M	30.98M
Total Liabilities	309.16M	311.65M	398.93M	381.72M	416.65M	347.12M	415.82M	478.08M	387.64M
Total Debt	30.63M	41.57M	45.1M	18.57M	25.51M	25.43M	n/a	n/a	n/a
Common Stock	29K	30K	29K	29K	30K	30K	32K	31K	33K
Retained Earnings	-457.12M	-432.32M	-324.76M	-226.59M	-193.32M	-222.72M	-166.05M	128.17M	228.54M
Comprehensive Income	241K	136K	-535K	149K	-35K	21K	-15K	-851K	1.94M
Shareholders Equity	541.07M	535.5M	620.86M	696.82M	689.38M	608.69M	627.55M	730.49M	796.82M
Total Investments	130.63M	115.3M	88.8M	15.32M	15.25M	13.65M	73.32M	126.93M	125.51M