NETGEAR Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 28, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	203.48	286.44	176.72	146.5	263.77	346.46
Short-Term Investments	122.9	122.25	106.93	80.93	7.74	6.86
Cash & Short-Term Investments	326.38	408.69	283.65	227.43	271.52	353.32
Cash Growth	-17.52%	44.08%	24.72%	-16.24%	-23.15%	80.53%
Accounts Receivable	159.88	156.21	185.06	277.49	261.16	337.05
Other Receivables	1.4	0.8	-	-	-	-
Receivables	161.28	157.01	185.06	277.49	261.16	337.05
Inventory	166.56	162.54	248.85	299.61	315.67	172.11
Prepaid Expenses	27.56	28.74	30.13	29.12	33.38	30.37
Other Current Assets	0.16	1.05	0.29	0.65	1.37	0.32
Total Current Assets	681.94	758.03	747.98	834.29	883.09	893.18
Property, Plant & Equipment	61.83	39.34	45.56	50.09	36.51	45.49
Long-Term Investments	8.72	8.38	8.37	7.88	7.58	8.4
Goodwill	45.8	36.28	36.28	36.28	80.72	80.72
Other Intangible Assets	4.08	-	-	1.33	1.86	3.9
Long-Term Deferred Tax Assets	2.55	2.33	3.34	85.7	63.8	68.32
Other Long-Term Assets	5.88	5.87	5.62	4.21	4.98	6.03
Total Assets	810.81	850.23	847.14	1,020	1,079	1,106
Accounts Payable	58.2	58.48	46.85	85.55	73.73	90.9
Accrued Expenses	118.69	123.36	135.25	171.25	190.34	165.65
Current Portion of Leases	3.59	10.84	11.87	11.01	9.22	9.15
Current Income Taxes Payable	0.84	9.97	1.04	1.69	1.53	7.32
Current Unearned Revenue	27.94	30.26	27.09	21.13	16.5	13.46
Other Current Liabilities	29.89	37.18	42.25	55.35	49.73	78.59
Total Current Liabilities	239.16	270.08	264.35	345.97	341.05	365.07
Long-Term Leases	42.99	19.8	29.7	34.09	18.57	25.51
Long-Term Unearned Revenue	4.53	5.1	4.9	3.9	3.1	3.17
Other Long-Term Liabilities	17.29	14.18	12.7	14.98	19	22.91
Total Liabilities	303.96	309.16	311.65	398.93	381.72	416.66
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	1,028	997.91	967.65	946.12	923.23	882.71
Retained Earnings	-521.14	-457.12	-432.32	-324.76	-226.59	-193.32
Comprehensive Income & Other	0.15	0.24	0.14	-0.54	0.15	-0.04
Shareholders' Equity	506.85	541.07	535.5	620.86	696.82	689.38
Total Liabilities & Equity	810.81	850.23	847.14	1,020	1,079	1,106
Total Debt	46.58	30.63	41.57	45.1	27.79	34.66
Net Cash (Debt)	279.81	378.06	242.08	182.33	243.73	318.66
Net Cash Growth	-22.74%	56.17%	32.77%	-25.19%	-23.51%	98.03%
Net Cash Per Share	9.74	12.74	8.25	6.29	7.86	10.40
Filing Date Shares Outstanding	28.4	28.87	29.66	28.91	29.36	30.6
Total Common Shares Outstanding	28.39	28.5	29.62	28.91	29.29	30.4
Working Capital	442.79	487.95	483.63	488.32	542.05	528.11
Book Value Per Share	17.86	18.98	18.08	21.48	23.79	22.68
Tangible Book Value	456.97	504.79	499.22	583.25	614.24	604.76
Tangible Book Value Per Share	16.10	17.71	16.86	20.18	20.97	19.89
Machinery	80.64	79.77	71.49	105.1	103.9	101.38

Updated Sep 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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