NETGEAR, Inc. (NTGR) - Balance Sheet Statement

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NTGR
Financials

21.94 (USD) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	176.717	146.5	263.772	346.46	190.208	201.047	202.87	240.468	181.945	141.234	143.009	149.032	208.898	126.173	172.202	192.839	167.495	87.736	90.002	65.052	61.215	19.88	0	0
Short Term Investments Numbers are in millions	106.931	80.925	7.744	6.858	5.499	73.317	126.926	125.514	96.321	115.895	105.145	227.845	144.797	144.564	74.898	10.17	37.848	109.729	83.18	76.663	12.39	0	0	0
Cash and Short Term Investments Numbers are in millions	283.648	227.425	271.516	353.318	195.707	274.364	329.796	365.982	278.266	257.129	248.154	376.877	353.695	270.737	247.1	203.009	205.343	197.465	173.182	141.715	73.605	19.88	0	0
Net Receivables Numbers are in millions	185.059	277.485	261.158	337.052	277.168	303.667	412.798	313.839	290.642	275.689	266.484	256.014	261.307	226.731	162.853	138.275	157.765	119.601	104.269	82.203	74.866	42.492	0	0
Inventory Numbers are in millions	248.851	299.614	315.667	172.112	235.489	243.871	245.894	247.862	213.118	222.883	224.456	174.903	163.724	127.394	90.59	112.24	83.023	77.932	51.873	53.557	39.266	24.774	0	0
Other Current Assets Numbers are in millions	30.421	29.767	34.752	30.696	35.745	35.997	27.176	35.102	39.117	38.225	33.778	33.724	55.503	43.182	34.182	35.824	33.458	29.361	21.385	18.626	13.225	3.003	0	0
Total Current Assets Numbers are in millions	747.979	834.291	883.093	893.178	744.109	857.899	1,015.664	962.785	821.143	822.965	800.111	864.209	834.229	668.044	534.725	489.348	479.589	424.359	350.709	296.101	200.962	90.149	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	45.558	50.093	36.511	45.491	46.6	20.177	20.66	19.473	22.384	29.694	27.194	19.025	15.884	17.503	16.891	20.292	11.205	6.568	4.702	3.579	3.626	3.144	0	0
Goodwill Numbers are in millions	36.279	36.279	80.721	80.721	80.721	80.721	85.463	85.463	81.721	81.721	155.916	100.88	85.944	74.198	64.908	61.4	41.985	3.8	0.558	0.558	0.558	0	0	0
Intangible Assets Numbers are in millions	0	1.329	1.856	3.899	10.104	17.146	24.988	37.899	48.947	66.23	84.118	27.621	20.956	6.241	8.298	13.311	16.319	0.975	0.558	0.558	0.558	0.558	0	0
Goodwill and Intangible Assets Numbers are in millions	36.279	37.608	82.577	84.62	90.825	97.867	110.451	123.362	130.668	147.951	240.034	128.501	106.9	80.439	73.206	74.711	58.304	4.775	0.558	0.558	0.558	0.558	0	0
Long Term Investments Numbers are in millions	8.367	7.879	7.575	8.395	8.147	-57.557	-49.468	-70.859	0.105	1.322	1.322	1.322	-23.088	-19.332	-13.347	-13.129	-13.091	-13.415	-11.503	0	0	0	0	0
Tax Assets Numbers are in millions	10.727	85.704	63.795	68.323	58.93	57.557	49.468	70.859	68.445	38.696	20.235	16.856	23.088	19.332	13.347	13.129	13.091	13.415	11.503	11.475	9.056	0	0	0
Other Non-Current Assets Numbers are in millions	5.616	4.21	4.98	6.032	7.202	67.433	61.789	78.836	7.824	8.059	5.034	4.656	14.357	14.335	8.299	1.858	2.011	2.202	0.328	-11.475	-9.056	0	0	0
Total Non-Current Assets Numbers are in millions	106.547	185.494	195.438	212.861	211.704	185.477	192.9	221.671	229.426	225.722	293.819	170.36	137.141	112.277	98.396	96.861	71.52	13.545	5.588	4.137	4.184	3.702	0	0
Total Assets Numbers are in millions	854.526	1,019.785	1,078.531	1,106.039	955.813	1,043.376	1,208.564	1,184.456	1,050.569	1,048.687	1,093.93	1,034.569	971.37	780.321	633.121	586.209	551.109	437.904	356.297	300.238	205.146	93.851	62.902	112.142
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	46.85	85.55	73.729	90.902	80.531	139.748	111.915	112.436	90.546	106.357	114.531	87.31	117.285	89.155	69.081	60.073	55.333	39.818	38.912	52.742	24.48	10.628	0	0
Short Term Debt Numbers are in millions	11.869	11.012	9.22	9.149	9.357	2.02	7.015	5.146	1.951	2.406	1.287	1.382	106.737	3.487	5.488	0	0	87.712	74.022	56.5	31.299	13.294	0	0
Tax Payables Numbers are in millions	1.037	1.685	1.528	7.318	1.839	2.02	7.015	5.146	1.951	2.406	1.287	1.382	4.207	3.487	5.488	12.357	8.272	7.737	3.055	3.659	1.765	0	0	0
Deferred Revenue Numbers are in millions	27.091	21.128	16.5	13.458	6.45	11.086	55.284	35.301	29.125	30.023	24.496	27.645	40.093	27.538	22.106	21.508	7.619	8.215	4.304	2.143	2.38	5.059	0	0
Other Current Liabilities Numbers are in millions	178.538	228.281	241.596	251.564	202.053	231.138	250.222	203.77	194.15	165.33	159.769	144.593	44.846	134.543	98.934	94.924	105.555	7.737	3.055	3.659	12.048	47.415	44.891	73.946
Total Current Liabilities Numbers are in millions	264.348	345.971	341.045	365.073	298.391	383.992	424.436	356.653	315.772	304.116	300.083	260.93	308.961	254.723	195.609	176.505	168.507	143.482	120.293	115.044	70.207	76.396	44.891	73.946
Non-Current Liabilities:
Long Term Debt Numbers are in millions	29.698	34.085	18.569	25.512	25.434	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	4.903	3.897	3.1	3.165	2.061	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7.384	-3.897	-3.1	-3.165	-2.061	0	0	0	0	0	0	0	0	19.719	17.479	0.015	2.626	0	0.328	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	12.698	18.874	22.102	26.07	23.295	31.832	53.643	30.984	26.087	23.006	20.064	19.028	23.652	5.443	5.88	18.731	8.453	0	0	0	0	48.052	44.078	44.779
Total Non-Current Liabilities Numbers are in millions	54.683	52.959	40.671	51.582	48.729	31.832	53.643	30.984	26.087	23.006	20.064	19.028	23.652	25.162	23.359	18.746	11.079	0	0.328	0	0	48.052	44.078	44.779
Total Liabilities Numbers are in millions	319.031	398.93	381.716	416.655	347.12	415.824	478.079	387.637	341.859	327.122	320.147	279.958	332.613	279.885	218.968	195.251	179.586	143.482	120.293	115.044	70.207	124.448	88.969	118.725
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	205.146	0	0	0
Common Stock Numbers are in millions	0.03	0.029	0.029	0.03	0.03	0.032	0.031	0.033	0.033	0.035	0.037	0.038	0.038	0.036	0.035	0.034	0.035	0.033	0.033	0.031	0.028	0	0	0
Retained Earnings Numbers are in millions	-432.322	-324.762	-226.591	-193.32	-222.723	-166.05	128.168	228.541	195.627	267.348	351.776	360.142	274.453	184.011	133.838	124.787	118.966	72.907	31.775	-1.848	-25.313	-38.41	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.136	-0.535	0.149	-0.035	0.021	-0.015	-0.851	1.938	0.003	0.038	0.069	0.004	0.023	0.281	0.024	0.067	0.101	-0.005	-0.558	-1.889	-4.235	-4.997	0	0
Other Total Stockholders Equity Numbers are in millions	967.651	946.123	923.228	882.709	831.365	793.585	603.137	566.307	513.047	454.144	421.901	394.427	364.243	316.108	280.256	266.07	252.421	221.487	204.754	188.9	-40.687	12.81	-26.067	-6.583
Total Shareholders Equity Numbers are in millions	535.495	620.855	696.815	689.384	608.693	627.552	730.485	796.819	708.71	721.565	773.783	754.611	638.757	500.436	414.153	390.958	371.523	294.422	236.004	185.194	134.939	-30.597	-26.067	-6.583
Total Equity Numbers are in millions	535.495	620.855	696.815	689.384	608.693	627.552	730.485	796.819	708.71	721.565	773.783	754.611	638.757	500.436	414.153	390.958	371.523	294.422	236.004	185.194	134.939	-30.597	-26.067	-6.583
Total Liabilities & Shareholders Equity Numbers are in millions	854.526	1,019.785	1,078.531	1,106.039	955.813	1,043.376	1,208.564	1,184.456	1,050.569	1,048.687	1,093.93	1,034.569	971.37	780.321	633.121	586.209	551.109	437.904	356.297	300.238	205.146	93.851	62.902	112.142

NETGEAR, Inc.

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