NETGEAR, Inc. (NTGR)

NETGEAR Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	172.66	176.72	146.5	263.77	346.46	190.21
Short-Term Investments	116.77	106.93	80.93	7.74	6.86	5.5
Cash & Short-Term Investments	289.42	283.65	227.43	271.52	353.32	195.71
Cash Growth	20.99%	24.72%	-16.24%	-23.15%	80.53%	-28.67%
Receivables	173.27	185.06	277.49	261.16	337.05	277.17
Inventory	211.27	248.85	299.61	315.67	172.11	235.49
Prepaid Expenses	29.51	30.13	29.12	33.38	30.37	35.59
Other Current Assets	0.17	0.29	0.65	1.37	0.32	0.15
Total Current Assets	703.64	747.98	834.29	883.09	893.18	744.11
Property, Plant & Equipment	44.07	45.56	50.09	36.51	45.49	46.6
Long-Term Investments	8.27	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	3.25	3.34	85.7	63.8	68.32	58.93
Other Long-Term Assets	5.78	5.62	4.21	4.98	6.03	7.2
Total Assets	801.28	847.14	1,020	1,079	1,106	955.81
Accounts Payable	38.45	46.85	85.55	73.73	90.9	80.53
Accrued Expenses	124.61	135.25	171.25	190.34	165.65	136.52
Current Portion of Leases	11.31	11.87	11.01	9.22	9.15	9.36
Current Income Taxes Payable	0.71	1.04	1.69	1.53	7.32	1.84
Current Unearned Revenue	28.39	27.09	21.13	16.5	13.46	6.45
Other Current Liabilities	40.85	42.25	55.35	49.73	78.59	63.69
Total Current Liabilities	244.32	264.35	345.97	341.05	365.07	298.39
Long-Term Leases	26.74	29.7	34.09	18.57	25.51	25.43
Long-Term Unearned Revenue	5.32	4.9	3.9	3.1	3.17	2.06
Other Long-Term Liabilities	13.54	12.7	14.98	19	22.91	21.23
Total Liabilities	289.92	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	974.18	967.65	946.12	923.23	882.71	831.37
Retained Earnings	-462.87	-432.32	-324.76	-226.59	-193.32	-222.72
Comprensive Income & Other	0.02	0.14	-0.54	0.15	-0.04	0.02
Total Common Equity	511.36	-	-	-	-	-
Shareholders' Equity	511.36	535.5	620.86	696.82	689.38	608.69
Total Liabilities & Equity	801.28	847.14	1,020	1,079	1,106	955.81
Total Debt	38.05	41.57	45.1	27.79	34.66	34.79
Net Cash (Debt)	251.37	242.08	182.33	243.73	318.66	160.92
Net Cash Growth	29.32%	32.77%	-25.19%	-23.51%	98.03%	-41.35%
Net Cash Per Share	8.54	8.25	6.29	7.86	10.40	5.03
Filing Date Shares Outstanding	29.07	29.66	28.91	29.36	30.6	29.45
Total Common Shares Outstanding	29.07	29.62	28.91	29.29	30.4	29.93
Working Capital	459.32	483.63	488.32	542.05	528.11	445.72
Book Value Per Share	17.59	18.08	21.48	23.79	22.68	20.34
Tangible Book Value	475.08	499.22	583.25	614.24	604.76	517.87
Tangible Book Value Per Share	16.34	16.86	20.18	20.97	19.89	17.31
Machinery	73.41	71.49	105.1	103.9	101.38	88.14

Source: S&P Capital IQ. Standard template.