NETGEAR Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2001
Cash & Equivalents	176.72	146.5	263.77	346.46	190.21	201.05	202.73	240.47	181.95	141.23	Upgrade
Short-Term Investments	106.93	80.93	7.74	6.86	5.5	73.32	126.93	125.51	96.32	115.9	Upgrade
Cash & Cash Equivalents	283.65	227.43	271.52	353.32	195.71	274.36	329.65	365.98	278.27	257.13	Upgrade
Cash Growth	24.72%	-16.24%	-23.15%	80.53%	-28.67%	-16.77%	-9.93%	31.52%	8.22%	3.62%	Upgrade
Receivables	185.06	277.49	261.16	337.05	277.17	303.67	255.12	313.84	290.64	275.69	Upgrade
Inventory	248.85	299.61	315.67	172.11	235.49	243.87	162.94	247.86	213.12	222.88	Upgrade
Other Current Assets	30.42	29.77	34.75	30.7	35.75	36	267.95	35.1	39.12	67.26	Upgrade
Total Current Assets	747.98	834.29	883.09	893.18	744.11	857.9	1,016	962.79	821.14	822.97	Upgrade
Property, Plant & Equipment	45.56	50.09	36.51	45.49	46.6	20.18	17.35	19.47	22.38	29.69	Upgrade
Goodwill and Intangibles	36.28	37.61	82.58	84.62	90.83	97.87	84.95	123.36	130.67	147.95	Upgrade
Other Long-Term Assets	17.33	97.79	76.35	82.75	74.28	67.43	90.6	78.84	76.37	48.08	Upgrade
Total Long-Term Assets	99.16	185.49	195.44	212.86	211.7	185.48	192.9	221.67	229.43	225.72	Upgrade
Total Assets	847.14	1,020	1,079	1,106	955.81	1,043	1,209	1,184	1,051	1,049	Upgrade
Accounts Payable	46.85	85.55	73.73	90.9	80.53	139.75	91.21	112.44	90.55	106.36	Upgrade
Deferred Revenue	27.09	21.13	16.5	13.46	6.45	11.09	21.21	35.3	29.13	30.02	Upgrade
Other Current Liabilities	190.41	239.29	250.82	260.71	211.41	233.16	312.02	208.92	196.1	167.74	Upgrade
Total Current Liabilities	264.35	345.97	341.05	365.07	298.39	383.99	424.44	356.65	315.77	304.12	Upgrade
Long-Term Debt	29.7	34.09	18.57	25.51	25.43	0	0	0	0	0	Upgrade
Other Long-Term Liabilities	17.6	18.87	22.1	26.07	23.3	31.83	53.64	30.98	26.09	23.01	Upgrade
Total Long-Term Liabilities	47.3	52.96	40.67	51.58	48.73	31.83	53.64	30.98	26.09	23.01	Upgrade
Total Liabilities	311.65	398.93	381.72	416.66	347.12	415.82	478.08	387.64	341.86	327.12	Upgrade
Total Debt	29.7	34.09	18.57	25.51	25.43	0	0	0	0	0	Upgrade
Debt Growth	-12.87%	83.56%	-27.21%	0.31%	-	-	-	-	-	-	Upgrade
Retained Earnings	-432.32	-324.76	-226.59	-193.32	-222.72	-166.05	128.17	228.54	195.63	267.35	Upgrade
Comprehensive Income	0.14	-0.54	0.15	-0.04	0.02	-0.02	-0.85	1.94	0	0.04	Upgrade
Shareholders' Equity	535.5	620.86	696.82	689.38	608.69	627.55	730.49	796.82	708.71	721.57	Upgrade
Net Cash / Debt	253.95	193.34	252.95	327.81	170.27	274.36	329.65	365.98	278.27	257.13	Upgrade
Net Cash / Debt Growth	31.35%	-23.57%	-22.84%	92.52%	-37.94%	-16.77%	-9.93%	31.52%	8.22%	3.62%	Upgrade
Net Cash Per Share	8.65	6.67	8.16	10.70	5.33	8.28	10.27	10.85	8.24	7.06	Upgrade
Working Capital	483.63	488.32	542.05	528.11	445.72	473.91	591.23	606.13	505.37	518.85	Upgrade
Book Value Per Share	18.24	21.40	23.04	23.06	19.68	19.84	22.76	24.32	21.37	20.17	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).