NETGEAR, Inc. (NTGR)

NETGEAR Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 29, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	273.77	176.72	146.5	263.77	346.46	190.21
Short-Term Investments	121.97	106.93	80.93	7.74	6.86	5.5
Cash & Short-Term Investments	395.73	283.65	227.43	271.52	353.32	195.71
Cash Growth	73.53%	24.72%	-16.24%	-23.15%	80.53%	-28.67%
Receivables	178.23	185.06	277.49	261.16	337.05	277.17
Inventory	161.98	248.85	299.61	315.67	172.11	235.49
Prepaid Expenses	33.16	30.13	29.12	33.38	30.37	35.59
Other Current Assets	0.25	0.29	0.65	1.37	0.32	0.15
Total Current Assets	769.34	747.98	834.29	883.09	893.18	744.11
Property, Plant & Equipment	41.4	45.56	50.09	36.51	45.49	46.6
Long-Term Investments	8.49	8.37	7.88	7.58	8.4	8.15
Goodwill	36.28	36.28	36.28	80.72	80.72	80.72
Other Intangible Assets	-	-	1.33	1.86	3.9	10.1
Long-Term Deferred Tax Assets	3.12	3.34	85.7	63.8	68.32	58.93
Other Long-Term Assets	4.01	5.62	4.21	4.98	6.03	7.2
Total Assets	862.64	847.14	1,020	1,079	1,106	955.81
Accounts Payable	52.04	46.85	85.55	73.73	90.9	80.53
Accrued Expenses	125.71	135.25	171.25	190.34	165.65	136.52
Current Portion of Leases	11.53	11.87	11.01	9.22	9.15	9.36
Current Income Taxes Payable	14.57	1.04	1.69	1.53	7.32	1.84
Current Unearned Revenue	29.6	27.09	21.13	16.5	13.46	6.45
Other Current Liabilities	37.91	42.25	55.35	49.73	78.59	63.69
Total Current Liabilities	271.36	264.35	345.97	341.05	365.07	298.39
Long-Term Leases	22.02	29.7	34.09	18.57	25.51	25.43
Long-Term Unearned Revenue	5.47	4.9	3.9	3.1	3.17	2.06
Other Long-Term Liabilities	13.46	12.7	14.98	19	22.91	21.23
Total Liabilities	312.31	311.65	398.93	381.72	416.66	347.12
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	987.58	967.65	946.12	923.23	882.71	831.37
Retained Earnings	-437.43	-432.32	-324.76	-226.59	-193.32	-222.72
Comprehensive Income & Other	0.15	0.14	-0.54	0.15	-0.04	0.02
Shareholders' Equity	550.33	535.5	620.86	696.82	689.38	608.69
Total Liabilities & Equity	862.64	847.14	1,020	1,079	1,106	955.81
Total Debt	33.55	41.57	45.1	27.79	34.66	34.79
Net Cash (Debt)	362.19	242.08	182.33	243.73	318.66	160.92
Net Cash Growth	96.48%	32.77%	-25.19%	-23.51%	98.03%	-41.35%
Net Cash Per Share	12.30	8.25	6.29	7.86	10.40	5.03
Filing Date Shares Outstanding	28.77	29.66	28.91	29.36	30.6	29.45
Total Common Shares Outstanding	28.77	29.62	28.91	29.29	30.4	29.93
Working Capital	497.98	483.63	488.32	542.05	528.11	445.72
Book Value Per Share	19.13	18.08	21.48	23.79	22.68	20.34
Tangible Book Value	514.05	499.22	583.25	614.24	604.76	517.87
Tangible Book Value Per Share	17.87	16.86	20.18	20.97	19.89	17.31
Machinery	77.58	71.49	105.1	103.9	101.38	88.14

Source: S&P Capital IQ. Standard template. Financial Sources.