NETGEAR Inc. (NTGR)
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At close: undefined
27.10
-1.02%
Pre-market Jan 07, 2025, 05:49 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00
Cash & Equivalents 176.72M 146.50M 263.77M 346.46M 190.21M 201.05M 202.87M 240.47M 181.94M 141.23M 143.01M 149.03M 208.90M 126.17M 172.20M 192.84M 167.50M 87.74M 90.00M 65.05M 61.22M 19.88M n/a n/a
Short-Term Investments 106.93M 80.92M 7.74M 6.86M 5.50M 73.32M 126.93M 125.51M 96.32M 115.89M 105.14M 227.84M 144.80M 144.56M 74.90M 10.17M 37.85M 109.73M 83.18M 76.66M 12.39M n/a n/a n/a
Long-Term Investments 8.37M 7.88M 7.58M 8.39M 8.15M -57.56M -49.47M -70.86M 105.00K 1.32M 1.32M 1.32M -23.09M -19.33M -13.35M -13.13M -13.09M -13.41M -11.50M n/a n/a n/a n/a n/a
Other Long-Term Assets 5.62M 4.21M 4.98M 6.03M 7.20M 67.43M 61.79M 78.84M 7.82M 8.06M 5.03M 4.66M 14.36M 14.34M 8.30M 1.86M 2.01M 2.20M 328.00K -11.47M -9.06M n/a n/a n/a
Receivables 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 119.60M 104.27M 82.20M 74.87M 42.49M n/a n/a
Inventory 248.85M 299.61M 315.67M 172.11M 235.49M 243.87M 245.89M 247.86M 213.12M 222.88M 224.46M 174.90M 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 30.42M 29.77M 68.13M 61.07M 71.34M 71.21M 267.95M 61.44M 75.03M 67.26M 61.02M 56.41M 87.92M 43.18M 34.18M 58.52M 53.83M 45.31M 31.27M 25.78M 13.22M 3.00M n/a n/a
Total Current Assets 747.98M 834.29M 883.09M 893.18M 744.11M 857.90M 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 296.10M 200.96M 90.15M n/a n/a
Property-Plant & Equipment 45.56M 50.09M 36.51M 45.49M 46.60M 20.18M 20.66M 19.47M 22.38M 29.69M 27.19M 19.02M 15.88M 17.50M 16.89M 20.29M 11.21M 6.57M 4.70M 3.58M 3.63M 3.14M n/a n/a
Goodwill & Intangibles 36.28M 37.61M 82.58M 84.62M 90.83M 97.87M 110.45M 123.36M 130.67M 147.95M 240.03M 128.50M 106.90M 80.44M 73.21M 74.71M 58.30M 4.78M 558.00K 558.00K 558.00K 558.00K n/a n/a
Total Long-Term Assets 99.16M 185.49M 195.44M 212.86M 211.70M 185.48M 192.90M 221.67M 229.43M 225.72M 293.82M 170.36M 137.14M 112.28M 98.40M 96.86M 71.52M 13.54M 5.59M 4.14M 4.18M 3.70M n/a n/a
Total Assets 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 437.90M 356.30M 300.24M 205.15M 93.85M 62.90M 112.14M
Account Payables 46.85M 85.55M 73.73M 90.90M 80.53M 139.75M 91.20M 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 27.09M 21.13M 16.50M 13.46M 6.45M 11.09M 55.28M 35.30M 29.13M 30.02M 24.50M 27.64M 40.09M 27.54M 22.11M 21.51M 7.62M 8.21M 4.30M 2.14M 2.38M 5.06M n/a n/a
Short-Term Debt 11.87M 11.01M 9.22M 9.15M 9.36M 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 177.50M 226.60M 240.07M 244.25M 200.21M 231.14M 326.22M 203.77M 194.15M 165.33M 159.77M 144.59M 147.38M 134.54M 98.93M 82.57M 97.28M 87.71M 74.02M 56.50M 41.58M 47.41M 44.89M 73.95M
Total Current Liabilities 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 176.50M 168.51M 143.48M 120.29M 115.04M 70.21M 76.40M 44.89M 73.95M
Long-Term Debt 29.70M 34.09M 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 n/a n/a n/a
Other Long-Term Liabilities 17.60M 18.87M 22.10M 26.07M 23.30M 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 -328.00K n/a n/a 48.05M 44.08M 44.78M
Total Long-Term Liabilities 47.30M 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 328.00K n/a n/a 48.05M 44.08M 44.78M
Total Liabilities 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 41.57M 45.10M 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 30.00K 29.00K 29.00K 30.00K 30.00K 32.00K 31.00K 33.00K 33.00K 35.00K 37.00K 38.00K 38.00K 36.00K 35.00K 34.00K 35.00K 33.00K 33.00K 31.00K 28.00K n/a n/a n/a
Retained Earnings -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 136.00K -535.00K 149.00K -35.00K 21.00K -15.00K -851.00K 1.94M 3.00K 38.00K 69.00K 4.00K 23.00K 281.00K 24.00K 67.00K 101.00K -5.00K -558.00K -1.89M -4.24M -5.00M n/a n/a
Shareholders Equity 535.50M 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 236.00M 185.19M 134.94M -30.60M -26.07M -6.58M
Total Investments 115.30M 88.80M 15.32M 15.25M 13.65M 73.32M 126.93M 125.51M 96.43M 117.22M 106.47M 229.17M 144.80M 144.56M 74.90M 10.17M 37.85M 109.73M 83.18M 76.66M 12.39M n/a n/a n/a

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