NETGEAR, Inc. (NTGR)

NETGEAR Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	176.72	146.5	263.77	346.46	190.21
Short-Term Investments	106.93	80.93	7.74	6.86	5.5
Cash & Cash Equivalents	283.65	227.43	271.52	353.32	195.71
Cash Growth	24.72%	-16.24%	-23.15%	80.53%	-28.67%
Receivables	185.06	277.49	261.16	337.05	277.17
Inventory	248.85	299.61	315.67	172.11	235.49
Other Current Assets	30.42	29.77	34.75	30.7	35.75
Total Current Assets	747.98	834.29	883.09	893.18	744.11
Property, Plant & Equipment	45.56	50.09	36.51	45.49	46.6
Goodwill and Intangibles	36.28	37.61	82.58	84.62	90.83
Other Long-Term Assets	17.33	97.79	76.35	82.75	74.28
Total Long-Term Assets	99.16	185.49	195.44	212.86	211.7
Total Assets	847.14	1,020	1,079	1,106	955.81
Accounts Payable	46.85	85.55	73.73	90.9	80.53
Deferred Revenue	27.09	21.13	16.5	13.46	6.45
Other Current Liabilities	190.41	239.29	250.82	260.71	211.41
Total Current Liabilities	264.35	345.97	341.05	365.07	298.39
Long-Term Debt	29.7	34.09	18.57	25.51	25.43
Other Long-Term Liabilities	17.6	18.87	22.1	26.07	23.3
Total Long-Term Liabilities	47.3	52.96	40.67	51.58	48.73
Total Liabilities	311.65	398.93	381.72	416.66	347.12
Total Debt	29.7	34.09	18.57	25.51	25.43
Debt Growth	-12.87%	83.56%	-27.21%	0.31%	-
Retained Earnings	-432.32	-324.76	-226.59	-193.32	-222.72
Comprehensive Income	0.14	-0.54	0.15	-0.04	0.02
Shareholders' Equity	535.5	620.86	696.82	689.38	608.69
Net Cash / Debt	253.95	193.34	252.95	327.81	170.27
Net Cash / Debt Growth	31.35%	-23.57%	-22.84%	92.52%	-37.94%
Net Cash Per Share	8.65	6.67	8.16	10.70	5.33
Working Capital	483.63	488.32	542.05	528.11	445.72
Book Value Per Share	18.24	21.40	23.04	23.06	19.68

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).