NETGEAR, Inc. (NTGR)

NETGEAR Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	241.02	286.44	176.72	146.5	263.77	346.46
Short-Term Investments	122.45	122.25	106.93	80.93	7.74	6.86
Cash & Short-Term Investments	363.47	408.69	283.65	227.43	271.52	353.32
Cash Growth	23.49%	44.08%	24.72%	-16.24%	-23.15%	80.53%
Accounts Receivable	144.87	156.21	185.06	277.49	261.16	337.05
Other Receivables	1.4	0.8	-	-	-	-
Receivables	146.27	157.01	185.06	277.49	261.16	337.05
Inventory	157.31	162.54	248.85	299.61	315.67	172.11
Prepaid Expenses	31.18	28.74	30.13	29.12	33.38	30.37
Other Current Assets	0.44	1.05	0.29	0.65	1.37	0.32
Total Current Assets	698.67	758.03	747.98	834.29	883.09	893.18
Property, Plant & Equipment	36.84	39.34	45.56	50.09	36.51	45.49
Long-Term Investments	8.7	8.38	8.37	7.88	7.58	8.4
Goodwill	45.79	36.28	36.28	36.28	80.72	80.72
Other Intangible Assets	4.36	-	-	1.33	1.86	3.9
Long-Term Deferred Tax Assets	2.46	2.33	3.34	85.7	63.8	68.32
Other Long-Term Assets	6.74	5.87	5.62	4.21	4.98	6.03
Total Assets	803.55	850.23	847.14	1,020	1,079	1,106
Accounts Payable	58.9	58.48	46.85	85.55	73.73	90.9
Accrued Expenses	116.84	123.36	135.25	171.25	190.34	165.65
Current Portion of Leases	9.43	10.84	11.87	11.01	9.22	9.15
Current Income Taxes Payable	0.76	9.97	1.04	1.69	1.53	7.32
Current Unearned Revenue	28.88	30.26	27.09	21.13	16.5	13.46
Other Current Liabilities	28.32	37.18	42.25	55.35	49.73	78.59
Total Current Liabilities	243.14	270.08	264.35	345.97	341.05	365.07
Long-Term Leases	16.31	19.8	29.7	34.09	18.57	25.51
Long-Term Unearned Revenue	4.9	5.1	4.9	3.9	3.1	3.17
Other Long-Term Liabilities	16.05	14.18	12.7	14.98	19	22.91
Total Liabilities	280.39	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	1,017	997.91	967.65	946.12	923.23	882.71
Retained Earnings	-494.28	-457.12	-432.32	-324.76	-226.59	-193.32
Comprehensive Income & Other	-0.03	0.24	0.14	-0.54	0.15	-0.04
Shareholders' Equity	523.16	541.07	535.5	620.86	696.82	689.38
Total Liabilities & Equity	803.55	850.23	847.14	1,020	1,079	1,106
Total Debt	25.73	30.63	41.57	45.1	27.79	34.66
Net Cash (Debt)	337.74	378.06	242.08	182.33	243.73	318.66
Net Cash Growth	31.08%	56.17%	32.77%	-25.19%	-23.51%	98.03%
Net Cash Per Share	11.44	12.74	8.25	6.29	7.86	10.40
Filing Date Shares Outstanding	29.01	28.87	29.66	28.91	29.36	30.6
Total Common Shares Outstanding	28.99	28.5	29.62	28.91	29.29	30.4
Working Capital	455.53	487.95	483.63	488.32	542.05	528.11
Book Value Per Share	18.04	18.98	18.08	21.48	23.79	22.68
Tangible Book Value	473.01	504.79	499.22	583.25	614.24	604.76
Tangible Book Value Per Share	16.31	17.71	16.86	20.18	20.97	19.89
Machinery	84.06	79.77	71.49	105.1	103.9	101.38

Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q