NETGEAR, Inc. (NTGR)
NASDAQ: NTGR · Real-Time Price · USD
21.66
+0.27 (1.26%)
Aug 26, 2026, 4:00 PM EDT - Market closed
NETGEAR Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 174.3 | 209.9 | 286.44 | 176.72 | 146.5 | 263.77 |
Short-Term Investments | 93.58 | 113.13 | 122.25 | 106.93 | 80.93 | 7.74 |
Cash & Short-Term Investments | 267.88 | 323.04 | 408.69 | 283.65 | 227.43 | 271.52 |
Cash Growth | -26.30% | -20.96% | 44.08% | 24.72% | -16.24% | -23.15% |
Accounts Receivable | 152.82 | 142.05 | 156.21 | 185.06 | 277.49 | 261.16 |
Other Receivables | 1.2 | 1.1 | 0.8 | - | - | - |
Receivables | 154.02 | 143.15 | 157.01 | 185.06 | 277.49 | 261.16 |
Inventory | 174.93 | 176.46 | 162.54 | 248.85 | 299.61 | 315.67 |
Prepaid Expenses | 36.02 | 30.33 | 28.74 | 30.13 | 29.12 | 33.38 |
Other Current Assets | 0.81 | 0.32 | 1.05 | 0.29 | 0.65 | 1.37 |
Total Current Assets | 633.66 | 673.28 | 758.03 | 747.98 | 834.29 | 883.09 |
Property, Plant & Equipment | 57.53 | 62.72 | 39.34 | 45.56 | 50.09 | 36.51 |
Long-Term Investments | 8.78 | 8.73 | 8.38 | 8.37 | 7.88 | 7.58 |
Goodwill | 45.02 | 45.02 | 36.28 | 36.28 | 36.28 | 80.72 |
Other Intangible Assets | 35.64 | 38.48 | - | - | 1.33 | 1.86 |
Long-Term Deferred Tax Assets | 2.21 | 2.39 | 2.33 | 3.34 | 85.7 | 63.8 |
Other Long-Term Assets | 5.85 | 5.65 | 5.87 | 5.62 | 4.21 | 4.98 |
Total Assets | 788.7 | 836.27 | 850.23 | 847.14 | 1,020 | 1,079 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 54.04 | 43.75 | 58.48 | 46.85 | 85.55 | 73.73 |
Accrued Expenses | 128.98 | 130.11 | 123.63 | 135.25 | 171.25 | 190.34 |
Current Portion of Leases | 10.31 | 9.93 | 10.84 | 11.87 | 11.01 | 9.22 |
Current Income Taxes Payable | 1.04 | 0.81 | 9.97 | 1.04 | 1.69 | 1.53 |
Current Unearned Revenue | 25.46 | 26.9 | 30.26 | 27.09 | 21.13 | 16.5 |
Other Current Liabilities | 35.57 | 38.72 | 36.9 | 42.25 | 55.35 | 49.73 |
Total Current Liabilities | 255.4 | 250.22 | 270.08 | 264.35 | 345.97 | 341.05 |
Long-Term Leases | 35.51 | 41.02 | 19.8 | 29.7 | 34.09 | 18.57 |
Long-Term Unearned Revenue | 3.99 | 4.21 | 5.1 | 4.9 | 3.9 | 3.1 |
Other Long-Term Liabilities | 37.39 | 43.01 | 14.18 | 12.7 | 14.98 | 19 |
Total Liabilities | 332.28 | 338.45 | 309.16 | 311.65 | 398.93 | 381.72 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Additional Paid-In Capital | 1,057 | 1,037 | 997.91 | 967.65 | 946.12 | 923.23 |
Retained Earnings | -600.9 | -538.95 | -457.12 | -432.32 | -324.76 | -226.59 |
Comprehensive Income & Other | -0.03 | 0.2 | 0.24 | 0.14 | -0.54 | 0.15 |
Shareholders' Equity | 456.43 | 497.82 | 541.07 | 535.5 | 620.86 | 696.82 |
Total Liabilities & Equity | 788.7 | 836.27 | 850.23 | 847.14 | 1,020 | 1,079 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 45.81 | 50.95 | 30.63 | 41.57 | 45.1 | 27.79 |
Net Cash (Debt) | 222.07 | 272.09 | 378.06 | 242.08 | 182.33 | 243.73 |
Net Cash Growth | -34.25% | -28.03% | 56.17% | 32.77% | -25.19% | -23.51% |
Net Cash Per Share | 7.95 | 9.51 | 12.74 | 8.25 | 6.29 | 7.86 |
Filing Date Shares Outstanding | 27.18 | 28.11 | 28.87 | 29.66 | 28.91 | 29.36 |
Total Common Shares Outstanding | 27.14 | 27.94 | 28.5 | 29.62 | 28.91 | 29.29 |
Working Capital | 378.27 | 423.06 | 487.95 | 483.63 | 488.32 | 542.05 |
Book Value Per Share | 16.82 | 17.82 | 18.98 | 18.08 | 21.48 | 23.79 |
Tangible Book Value | 375.76 | 414.32 | 504.79 | 499.22 | 583.25 | 614.24 |
Tangible Book Value Per Share | 13.84 | 14.83 | 17.71 | 16.86 | 20.18 | 20.97 |
Machinery | 63.55 | 60.86 | 63.92 | 71.49 | 105.1 | 103.9 |
Leasehold Improvements | 21.76 | 21.48 | 15.84 | - | - | - |