NETGEAR, Inc. (NTGR)
NASDAQ: NTGR · IEX Real-Time Price · USD
14.60
+0.14 (0.97%)
Jun 21, 2024, 1:54 PM EDT - Market open

NETGEAR Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018 - 2001
Cash & Equivalents
176.72146.5263.77346.46190.21
Upgrade
Short-Term Investments
106.9380.937.746.865.5
Upgrade
Cash & Cash Equivalents
283.65227.43271.52353.32195.71
Upgrade
Cash Growth
24.72%-16.24%-23.15%80.53%-28.67%
Upgrade
Receivables
185.06277.49261.16337.05277.17
Upgrade
Inventory
248.85299.61315.67172.11235.49
Upgrade
Other Current Assets
30.4229.7734.7530.735.75
Upgrade
Total Current Assets
747.98834.29883.09893.18744.11
Upgrade
Property, Plant & Equipment
45.5650.0936.5145.4946.6
Upgrade
Goodwill and Intangibles
36.2837.6182.5884.6290.83
Upgrade
Other Long-Term Assets
17.3397.7976.3582.7574.28
Upgrade
Total Long-Term Assets
99.16185.49195.44212.86211.7
Upgrade
Total Assets
847.141,0201,0791,106955.81
Upgrade
Accounts Payable
46.8585.5573.7390.980.53
Upgrade
Deferred Revenue
27.0921.1316.513.466.45
Upgrade
Other Current Liabilities
190.41239.29250.82260.71211.41
Upgrade
Total Current Liabilities
264.35345.97341.05365.07298.39
Upgrade
Long-Term Debt
29.734.0918.5725.5125.43
Upgrade
Other Long-Term Liabilities
17.618.8722.126.0723.3
Upgrade
Total Long-Term Liabilities
47.352.9640.6751.5848.73
Upgrade
Total Liabilities
311.65398.93381.72416.66347.12
Upgrade
Total Debt
29.734.0918.5725.5125.43
Upgrade
Debt Growth
-12.87%83.56%-27.21%0.31%-
Upgrade
Retained Earnings
-432.32-324.76-226.59-193.32-222.72
Upgrade
Comprehensive Income
0.14-0.540.15-0.040.02
Upgrade
Shareholders' Equity
535.5620.86696.82689.38608.69
Upgrade
Net Cash / Debt
253.95193.34252.95327.81170.27
Upgrade
Net Cash / Debt Growth
31.35%-23.57%-22.84%92.52%-37.94%
Upgrade
Net Cash Per Share
8.656.678.1610.705.33
Upgrade
Working Capital
483.63488.32542.05528.11445.72
Upgrade
Book Value Per Share
18.2421.4023.0423.0619.68
Upgrade
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).