NETGEAR Inc. (NTGR)

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24.75

2.32 (10.34%)

At close: Apr 25, 2025, 3:59 PM

24.76

0.02%

After-hours: Apr 25, 2025, 05:10 PM EDT

NETGEAR Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 29, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Oct 1, 2023	Jul 2, 2023	Apr 2, 2023	Dec 31, 2022	Oct 2, 2022	Jul 3, 2022	Apr 3, 2022	Dec 31, 2021	Oct 3, 2021	Jun 27, 2021	Mar 28, 2021	Dec 31, 2020	Sep 27, 2020	Jun 28, 2020	Mar 29, 2020	Dec 31, 2019	Sep 29, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jul 1, 2018	Apr 1, 2018	Dec 31, 2017	Oct 1, 2017	Jul 2, 2017	Apr 2, 2017	Dec 31, 2016	Oct 2, 2016	Jul 3, 2016	Apr 3, 2016
Cash & Equivalents	286.44M	273.77M	177.1M	172.66M	176.72M	131.46M	106.35M	143.19M	146.5M	132.93M	149.05M	206.83M	263.77M	283.27M	328.94M	363.51M	346.46M	300.49M	252.63M	204.29M	190.21M	168M	214.61M	185.68M	201.05M	393.64M	227.4M	258.8M	202.87M	246.57M	190.68M	235.67M	240.47M	273.72M	226.01M	226.86M
Short-Term Investments	122.25M	121.97M	117.23M	116.77M	106.93M	96.59M	96.48M	96.02M	80.92M	100.27M	101.09M	56.96M	7.74M	8.93M	6.38M	7.14M	6.86M	6.33M	5.92M	5.42M	5.5M	3.92M	3.7M	26.97M	73.32M	136.17M	128.24M	127.44M	126.93M	126.21M	114.85M	125.57M	125.51M	129.3M	126.66M	106.45M
Long-Term Investments	n/a	8.49M	8.34M	8.27M	8.37M	8.24M	8.07M	7.86M	7.88M	7.75M	7.77M	7.58M	7.58M	7.92M	10.05M	8.69M	8.39M	9.06M	9.87M	3.87M	8.15M	8.15M	8.09M	8.09M	-57.56M	-75.67M	-72.97M	-74.75M	-49.47M	-72.02M	-70.17M	-70.48M	-70.86M	-67.12M	-64.59M	105K
Other Long-Term Assets	16.59M	4.01M	4.66M	5.78M	5.62M	5.87M	5.56M	4.89M	4.21M	4.4M	4.42M	4.92M	4.98M	5.09M	6.22M	6.57M	6.03M	6.52M	6.81M	6.84M	7.2M	7.43M	7.88M	6.75M	67.43M	94.05M	86.15M	85.95M	61.79M	82.77M	79.49M	79.62M	78.84M	74.27M	71.89M	7.62M
Receivables	156.21M	177.33M	147.07M	172.77M	185.06M	200.9M	179.5M	192.54M	277.49M	259.91M	217.87M	219.91M	261.16M	266.53M	290.6M	312.92M	337.05M	340M	277.49M	257.58M	277.17M	248.07M	238.63M	262.53M	303.67M	358.98M	343.88M	317.1M	412.8M	295.59M	304.59M	265.25M	313.84M	233.91M	230.55M	218.42M
Inventory	162.54M	161.98M	188.94M	211.27M	248.85M	280.92M	324.48M	337.19M	299.61M	298.09M	300.8M	327.31M	315.67M	305.13M	251.76M	215.71M	172.11M	144.3M	150.59M	180.6M	235.49M	275.58M	276.32M	236.12M	243.87M	330.52M	291.46M	266.35M	245.89M	249.08M	263.77M	267.83M	247.86M	217.62M	207.84M	215.31M
Other Current Assets	30.59M	34.3M	27.23M	30.18M	30.42M	30.71M	26.83M	30.49M	29.77M	3.03M	30.7M	27.13M	34.75M	36.15M	34.11M	31.59M	30.7M	31.59M	273K	29.75M	35.74M	31.15M	38.69M	34.79M	36M	39.01M	44.88M	29.85M	27.18M	27.71M	27.7M	29.96M	35.1M	30.52M	1.48M	463K
Total Current Assets	758.03M	769.34M	657.57M	703.64M	747.98M	740.58M	733.64M	799.42M	834.29M	830.05M	799.5M	838.14M	883.09M	900M	911.79M	930.88M	893.18M	822.71M	721.28M	677.65M	744.11M	726.72M	771.95M	746.1M	857.9M	1.26B	1.04B	999.53M	1.02B	945.17M	901.59M	924.27M	962.78M	885.07M	827.43M	802.46M
Property-Plant & Equipment	39.34M	41.4M	44.44M	44.07M	45.56M	48.05M	48.41M	48.17M	50.09M	47.6M	51.3M	54M	36.51M	39.89M	40.02M	42.64M	45.49M	46.49M	47.31M	43.95M	46.6M	51.28M	55.14M	57.26M	20.18M	56.65M	29.14M	19.78M	20.66M	20.23M	18.83M	19.35M	19.47M	19.48M	19.27M	20.69M
Goodwill & Intangibles	36.28M	36.28M	36.28M	36.28M	36.28M	36.28M	37.35M	37.48M	37.61M	37.74M	37.87M	38M	82.58M	82.71M	82.91M	83.13M	84.62M	86.11M	87.64M	89.23M	90.83M	92.42M	94.02M	95.78M	97.87M	124.31M	105.49M	107.91M	110.45M	112.99M	115.68M	118.9M	123.36M	117.94M	122.18M	126.42M
Total Long-Term Assets	92.2M	93.3M	96.51M	97.64M	106.55M	101.89M	192.86M	188.68M	185.49M	175.17M	176.03M	175.91M	195.44M	199.09M	200.42M	206.54M	212.86M	205.56M	207.69M	201.72M	211.7M	216.34M	220.56M	224.28M	185.48M	275M	220.77M	213.64M	192.9M	215.99M	214M	217.87M	221.67M	211.68M	213.34M	222.79M
Total Assets	850.23M	862.64M	754.09M	801.28M	854.53M	842.47M	926.51M	988.11M	1.02B	1.01B	975.53M	1.01B	1.08B	1.1B	1.11B	1.14B	1.11B	1.03B	928.97M	879.37M	955.81M	943.06M	992.51M	970.38M	1.04B	1.53B	1.26B	1.21B	1.21B	1.16B	1.12B	1.14B	1.18B	1.1B	1.04B	1.03B
Account Payables	58.48M	52.03M	40.13M	38.45M	46.85M	47.13M	35.9M	79.64M	85.55M	87.43M	69.81M	64.8M	73.73M	75.11M	70.38M	87.35M	90.9M	87.75M	76.09M	39.21M	80.53M	83.91M	108.44M	69.28M	139.75M	168.16M	107.7M	96.37M	91.2M	92.86M	72.89M	89.77M	112.44M	95.99M	80.71M	75.13M
Deferred Revenue	30.26M	29.6M	28.68M	28.39M	27.09M	25.09M	23.21M	22.44M	21.13M	19.29M	18.4M	17.86M	16.5M	15.73M	15.62M	15.13M	13.46M	10.88M	8.17M	6.67M	6.45M	5.81M	10.09M	11.75M	11.09M	35.48M	30.67M	30.98M	55.28M	45.63M	36.53M	32.51M	35.3M	26.52M	29.26M	26.4M
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	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 Current Liabilities	181.34M	143.66M	147.66M	143.26M	156.22M	156.33M	22.26M	177.82M	202.46M	192.35M	184.76M	203.24M	215.36M	221.29M	214.01M	211.34M	209.23M	187.45M	154.18M	164.21M	180.19M	153.57M	161.63M	167.04M	199.47M	282.41M	265.99M	239.26M	250.19M	187.53M	173.71M	149.28M	33.1M	142.75M	31.22M	21.57M
Total Current Liabilities	270.08M	271.36M	253.03M	244.32M	264.35M	259.88M	264.43M	317.76M	345.97M	330.4M	305.16M	317.53M	341.05M	345.17M	343.35M	361.33M	365.07M	326M	270.93M	234.2M	298.39M	272.47M	314.99M	280.01M	383.99M	524.07M	444.55M	402.16M	424.44M	352.33M	307.15M	301.92M	356.65M	291.15M	273.32M	274.75M
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	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	18.93M	16.91M	18.86M	17.6M	17.47M	16.93M	19.41M	18.87M	20.32M	19.91M	22.61M	22.1M	24.43M	23.97M	27.61M	26.07M	28.61M	24.79M	23.12M	23.3M	21.27M	26.18M	25.94M	31.83M	74.77M	56.34M	55.3M	53.64M	32.31M	32.52M	32.19M	30.98M	28.4M	26.65M	26.13M
Total Long-Term Liabilities	39.08M	40.95M	41.66M	45.6M	54.68M	49.8M	49.34M	51.78M	52.96M	51.89M	54.14M	59.49M	40.67M	45.06M	45.85M	51.66M	51.58M	56.01M	51.89M	47.38M	48.73M	48.45M	55.45M	57.46M	31.83M	74.77M	56.34M	55.3M	53.64M	32.31M	32.52M	32.19M	30.98M	28.4M	26.65M	26.13M
Total Liabilities	309.16M	312.31M	294.69M	289.92M	319.03M	309.68M	313.77M	369.55M	398.93M	382.29M	359.3M	377.02M	381.72M	390.23M	389.21M	412.99M	416.65M	382M	322.82M	281.58M	347.12M	320.92M	370.44M	337.47M	415.82M	598.84M	500.89M	457.46M	478.08M	384.64M	339.67M	334.11M	387.64M	319.55M	299.97M	300.89M
Total Debt	19.8M	33.55M	36.67M	38.05M	41.57M	32.33M	32.41M	32.37M	45.1M	41.43M	43.57M	45.92M	18.57M	20.63M	21.89M	24.05M	25.51M	27.39M	27.75M	24.25M	25.43M	27.18M	29.26M	31.51M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	29K	29K	29K	29K	30K	30K	29K	29K	29K	29K	29K	29K	29K	30K	31K	31K	30K	30K	30K	30K	30K	31K	31K	32K	32K	32K	32K	32K	31K	32K	32K	33K	33K	33K	33K	33K
Retained Earnings	-457.12M	-437.43M	-520.6M	-462.87M	-432.32M	-430.6M	-345.17M	-334.59M	-324.76M	-318.64M	-320.29M	-294.44M	-226.59M	-207.86M	-183.44M	-172.32M	-193.32M	-222.64M	-247.03M	-243.25M	-222.72M	-199.84M	-190M	-171.55M	-166.05M	124.49M	129.95M	140.08M	128.17M	187.03M	196.6M	230.73M	228.54M	221.75M	201.08M	201.86M
Comprehensive Income	241K	152K	-104K	21K	136K	9K	112K	53K	-535K	-115K	69K	156K	149K	11K	82K	6K	-35K	-112K	7K	371K	21K	-18K	12K	14K	-15K	-36K	-107K	-269K	-851K	-4.76M	-4.81M	402K	1.94M	242K	59K	-481K
Shareholders Equity	541.07M	550.33M	459.4M	511.36M	535.5M	532.79M	612.74M	618.56M	620.86M	622.93M	616.23M	637.02M	696.82M	708.86M	723M	724.42M	689.38M	646.27M	606.15M	597.79M	608.69M	622.14M	622.07M	632.91M	627.55M	910.18M	755.74M	755.72M	730.49M	776.51M	775.92M	808.03M	796.82M	777.2M	740.8M	724.37M
Total Investments	122.25M	130.46M	125.57M	125.03M	115.3M	96.59M	96.48M	96.02M	88.8M	108.02M	108.86M	64.54M	15.32M	16.84M	16.43M	15.83M	15.25M	15.39M	15.79M	9.29M	13.65M	12.06M	11.79M	35.06M	73.32M	136.17M	128.24M	127.44M	126.93M	126.21M	114.85M	125.57M	125.51M	129.3M	126.66M	106.55M