NETGEAR, Inc. (NTGR)
NASDAQ: NTGR · Real-Time Price · USD
24.15
-0.01 (-0.04%)
Aug 3, 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 | Mar '26 Mar 29, 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 | 183.48 | 209.9 | 286.44 | 176.72 | 146.5 | 263.77 |
Short-Term Investments | 113.03 | 113.13 | 122.25 | 106.93 | 80.93 | 7.74 |
Cash & Short-Term Investments | 296.51 | 323.04 | 408.69 | 283.65 | 227.43 | 271.52 |
Cash Growth | -24.35% | -20.96% | 44.08% | 24.72% | -16.24% | -23.15% |
Accounts Receivable | 142.16 | 142.05 | 156.21 | 185.06 | 277.49 | 261.16 |
Inventory | 169.31 | 176.46 | 162.54 | 248.85 | 299.61 | 315.67 |
Other Current Assets | 34.85 | 31.75 | 30.59 | 30.42 | 29.77 | 34.75 |
Total Current Assets | 642.82 | 673.28 | 758.03 | 747.98 | 834.29 | 883.09 |
Net Property, Plant & Equipment | 60.49 | 62.72 | 39.34 | 45.56 | 50.09 | 36.51 |
Other Intangible Assets | 37.06 | 38.48 | - | - | 1.33 | 1.86 |
Goodwill | 45.02 | 45.02 | 36.28 | 36.28 | 36.28 | 80.72 |
Other Long-Term Assets | 16.54 | 16.77 | 16.59 | 17.33 | 97.79 | 76.35 |
Total Assets | 801.93 | 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 | Mar '26 Mar 29, 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 | 43.37 | 43.75 | 58.48 | 46.85 | 85.55 | 73.73 |
Accrued Expenses | 177.34 | 178.76 | 171.37 | 189.37 | 237.61 | 249.29 |
Unearned Revenue | 26.2 | 26.9 | 30.26 | 27.09 | 21.13 | 16.5 |
Other Current Liabilities | 1.82 | 0.81 | 9.97 | 1.04 | 1.69 | 1.53 |
Total Current Liabilities | 248.72 | 250.22 | 270.08 | 264.35 | 345.97 | 341.05 |
Long-Term Leases | 38.11 | 41.02 | 19.8 | 29.7 | 34.09 | 18.57 |
Other Long-Term Liabilities | 43.94 | 47.21 | 19.29 | 17.6 | 18.87 | 22.1 |
Total Long-Term Liabilities | 82.05 | 88.23 | 39.08 | 47.3 | 52.96 | 40.67 |
Total Liabilities | 330.78 | 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 | Mar '26 Mar 29, 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 | 1,047 | 1,037 | 997.91 | 967.65 | 946.12 | 923.23 |
Accumulated Other Comprehensive Income | -0.03 | 0.2 | 0.24 | 0.14 | -0.54 | 0.15 |
Retained Earnings | -576.15 | -538.95 | -457.12 | -432.32 | -324.76 | -226.59 |
Shareholders' Equity | 471.16 | 497.82 | 541.07 | 535.5 | 620.86 | 696.82 |
Total Liabilities & Equity | 801.93 | 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 | Mar '26 Mar 29, 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 | 38.11 | 41.02 | 19.8 | 29.7 | 34.09 | 18.57 |
Net Cash (Debt) | 258.4 | 282.02 | 388.89 | 253.95 | 193.34 | 252.95 |
Net Cash Growth | -30.89% | -27.48% | 53.14% | 31.35% | -23.57% | -22.84% |
Net Cash Per Share | 9.09 | 9.86 | 13.10 | 8.65 | 6.67 | 8.16 |
Book Value | 471.16 | 497.82 | 541.07 | 535.5 | 620.86 | 696.82 |
Book Value Per Share | 16.57 | 17.40 | 18.23 | 18.24 | 21.40 | 22.48 |
Tangible Book Value | 389.07 | 414.32 | 504.79 | 499.22 | 583.25 | 614.24 |
Tangible Book Value Per Share | 13.69 | 14.48 | 17.01 | 17.01 | 20.11 | 19.81 |