NETGEAR, Inc. (NTGR)
NASDAQ: NTGR · Real-Time Price · USD
28.53
+0.38 (1.35%)
Feb 6, 2025, 4:00 PM EST - Market closed
NETGEAR Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Cash & Equivalents | 286.44 | 176.72 | 146.5 | 263.77 | 346.46 | Upgrade
|
| Short-Term Investments | 122.25 | 106.93 | 80.93 | 7.74 | 6.86 | Upgrade
|
| Cash & Short-Term Investments | 408.69 | 283.65 | 227.43 | 271.52 | 353.32 | Upgrade
|
| Cash Growth | 44.08% | 24.72% | -16.24% | -23.15% | 80.53% | Upgrade
|
| Receivables | 156.21 | 185.06 | 277.49 | 261.16 | 337.05 | Upgrade
|
| Inventory | 162.54 | 248.85 | 299.61 | 315.67 | 172.11 | Upgrade
|
| Prepaid Expenses | 30.59 | 30.13 | 29.12 | 33.38 | 30.37 | Upgrade
|
| Other Current Assets | - | 0.29 | 0.65 | 1.37 | 0.32 | Upgrade
|
| Total Current Assets | 758.03 | 747.98 | 834.29 | 883.09 | 893.18 | Upgrade
|
| Property, Plant & Equipment | 39.34 | 45.56 | 50.09 | 36.51 | 45.49 | Upgrade
|
| Long-Term Investments | - | 8.37 | 7.88 | 7.58 | 8.4 | Upgrade
|
| Goodwill | 36.28 | 36.28 | 36.28 | 80.72 | 80.72 | Upgrade
|
| Other Intangible Assets | - | - | 1.33 | 1.86 | 3.9 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 3.34 | 85.7 | 63.8 | 68.32 | Upgrade
|
| Other Long-Term Assets | 16.59 | 5.62 | 4.21 | 4.98 | 6.03 | Upgrade
|
| Total Assets | 850.23 | 847.14 | 1,020 | 1,079 | 1,106 | Upgrade
|
| Accounts Payable | 58.48 | 46.85 | 85.55 | 73.73 | 90.9 | Upgrade
|
| Accrued Expenses | 171.37 | 135.25 | 171.25 | 190.34 | 165.65 | Upgrade
|
| Current Portion of Leases | - | 11.87 | 11.01 | 9.22 | 9.15 | Upgrade
|
| Current Income Taxes Payable | 9.97 | 1.04 | 1.69 | 1.53 | 7.32 | Upgrade
|
| Current Unearned Revenue | 30.26 | 27.09 | 21.13 | 16.5 | 13.46 | Upgrade
|
| Other Current Liabilities | - | 42.25 | 55.35 | 49.73 | 78.59 | Upgrade
|
| Total Current Liabilities | 270.08 | 264.35 | 345.97 | 341.05 | 365.07 | Upgrade
|
| Long-Term Leases | 19.8 | 29.7 | 34.09 | 18.57 | 25.51 | Upgrade
|
| Long-Term Unearned Revenue | - | 4.9 | 3.9 | 3.1 | 3.17 | Upgrade
|
| Other Long-Term Liabilities | 19.29 | 12.7 | 14.98 | 19 | 22.91 | Upgrade
|
| Total Liabilities | 309.16 | 311.65 | 398.93 | 381.72 | 416.66 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 997.91 | 967.65 | 946.12 | 923.23 | 882.71 | Upgrade
|
| Retained Earnings | -457.12 | -432.32 | -324.76 | -226.59 | -193.32 | Upgrade
|
| Comprehensive Income & Other | 0.24 | 0.14 | -0.54 | 0.15 | -0.04 | Upgrade
|
| Shareholders' Equity | 541.07 | 535.5 | 620.86 | 696.82 | 689.38 | Upgrade
|
| Total Liabilities & Equity | 850.23 | 847.14 | 1,020 | 1,079 | 1,106 | Upgrade
|
| Total Debt | 19.8 | 41.57 | 45.1 | 27.79 | 34.66 | Upgrade
|
| Net Cash (Debt) | 388.89 | 242.08 | 182.33 | 243.73 | 318.66 | Upgrade
|
| Net Cash Growth | 60.65% | 32.77% | -25.19% | -23.51% | 98.03% | Upgrade
|
| Net Cash Per Share | 13.10 | 8.25 | 6.29 | 7.86 | 10.40 | Upgrade
|
| Filing Date Shares Outstanding | 28.65 | 29.66 | 28.91 | 29.36 | 30.6 | Upgrade
|
| Total Common Shares Outstanding | 28.65 | 29.62 | 28.91 | 29.29 | 30.4 | Upgrade
|
| Working Capital | 487.95 | 483.63 | 488.32 | 542.05 | 528.11 | Upgrade
|
| Book Value Per Share | 18.89 | 18.08 | 21.48 | 23.79 | 22.68 | Upgrade
|
| Tangible Book Value | 504.79 | 499.22 | 583.25 | 614.24 | 604.76 | Upgrade
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| Tangible Book Value Per Share | 17.62 | 16.86 | 20.18 | 20.97 | 19.89 | Upgrade
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| Machinery | - | 71.49 | 105.1 | 103.9 | 101.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.