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NETGEAR, Inc. NTGR
Technology - Communication Equipment - NASDAQ - US
Watchlist
$ 26.3
1.47 %
$ 759 M
Market Cap
62.62
P/E
BALANCE SHEET
850 M ASSETS
0.36%
Growth Rates
1Year 0.36%
3Years -7.62%
5Years -2.31%
7Years -4.90%
10Years -2.08%
309 M LIABILITIES
-0.80%
Growth Rates
1Year -0.80%
3Years -6.79%
5Years -2.29%
7Years -6.04%
10Years -0.56%
541 M EQUITY
1.04%
Growth Rates
1Year 1.04%
3Years -8.09%
5Years -2.33%
7Years -4.20%
10Years -2.84%
BALANCE SHEET DECOMPOSITION
Balance Sheet NETGEAR, Inc.
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Current Assets 758 M
Cash & Short-Term Investments 409 M
Receivables 156 M
Other Current Assets 193 M
Non-Current Assets 92.2 M
Long-Term Investments 0
PP&E 39.3 M
Other Non-Current Assets 52.9 M
Current Liabilities 270 M
Accounts Payable 58.5 M
Short-Term Debt 0
Other Current Liabilities 212 M
Non-Current Liabilities 39.1 M
Long-Term Debt 19.8 M
Other Non-Current Liabilities 19.3 M

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000
ASSETS
Cash & Cash Equivalents 286.4 176.7 146.5 263.8 346.5 190.2 201.0 202.9 240.5 181.9 141.2 143.0 149.0 208.9 126.2 172.2 192.8 167.5 87.7 90.0 65.1 61.2 19.9 0 0
Short Term Investments 122.2 106.9 80.9 7.7 6.9 5.5 73.3 126.9 125.5 96.3 115.9 105.1 227.8 144.8 144.6 74.9 10.2 37.8 109.7 83.2 76.7 12.4 0 0 0
Receivables 156.2 185.1 277.5 261.2 337.1 277.2 303.7 255.1 313.8 290.6 275.7 266.5 256.0 261.3 226.7 162.9 138.3 157.8 119.6 104.3 82.2 74.9 42.5 0 0
Inventory 162.5 248.9 299.6 315.7 172.1 235.5 243.9 245.9 247.9 213.1 222.9 224.5 174.9 163.7 127.4 90.6 112.2 83.0 77.9 51.9 53.6 39.3 24.8 0 0
Other Current Assets 30.6 30.4 29.8 68.1 61.1 71.3 71.2 268.0 61.4 75.0 67.3 61.0 56.4 87.9 43.2 34.2 58.5 53.8 45.3 31.3 25.8 13.2 3.0 0 0
Total Current Assets 758.0 748.0 834.3 883.1 893.2 744.1 857.9 1 015.7 962.8 821.1 823.0 800.1 864.2 834.2 668.0 534.7 489.3 479.6 424.4 350.7 296.1 201.0 90.1 0 0
PP&E 39.3 45.6 50.1 36.5 45.5 46.6 20.2 20.7 19.5 22.4 29.7 27.2 19.0 15.9 17.5 16.9 20.3 11.2 6.6 4.7 3.6 3.6 3.1 0 0
Intangible Assets 0 0 1.3 1.9 3.9 10.1 17.1 25.0 37.9 48.9 66.2 84.1 27.6 21.0 6.2 8.3 13.3 16.3 1.0 0.6 0.6 0.6 0.6 0 0
Goodwill 36.3 36.3 36.3 80.7 80.7 80.7 80.7 85.5 85.5 81.7 81.7 155.9 100.9 85.9 74.2 64.9 61.4 42.0 3.8 0.6 0.6 0.6 0 0 0
Long Term Investments 0 8.4 7.9 7.6 8.4 8.1 (57.6) (49.5) (70.9) 0.1 1.3 1.3 1.3 (23.1) (19.3) (13.3) (13.1) (13.1) (13.4) (11.5) 0 0 0 0 0
Other Long Term Assets 16.6 5.6 4.2 5.0 6.0 7.2 67.4 61.8 78.8 7.8 8.1 5.0 4.7 14.4 14.3 8.3 1.9 2.0 2.2 0.3 (11.5) (9.1) 0 0 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 62.9 112.1
Total Assets 850.2 847.1 1 019.8 1 078.5 1 106.0 955.8 1 043.4 1 208.6 1 184.5 1 050.6 1 048.7 1 093.9 1 034.6 971.4 780.3 633.1 586.2 551.1 437.9 356.3 300.2 205.1 93.9 62.9 112.1
LIABILITIES
Accounts Payable 58.5 46.9 85.5 73.7 90.9 80.5 139.7 91.2 112.4 90.5 106.4 114.5 87.3 117.3 89.2 69.1 60.1 55.3 39.8 38.9 52.7 24.5 10.6 0 0
Short Term Debt 0 11.9 11.0 9.2 9.1 9.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13.3 0 0
Other Current Liabilities 171.4 177.5 226.6 240.1 244.2 200.2 231.1 326.2 203.8 194.2 165.3 159.8 144.6 147.4 134.5 98.9 82.6 97.3 87.7 74.0 56.5 41.6 47.4 44.9 73.9
Total Current Liabilities 270.1 264.3 346.0 341.0 365.1 298.4 384.0 424.4 356.7 315.8 304.1 300.1 260.9 309.0 254.7 195.6 176.5 168.5 143.5 120.3 115.0 70.2 76.4 44.9 73.9
Long Term Debt 19.8 29.7 34.1 18.6 25.5 25.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Income 0 0 (3.9) (3.1) (3.2) (2.1) 0 0 0 0 0 0 0 0 19.7 17.5 15 K 2.6 0 0.3 0 0 0 0 0
Other Liabilities 19.3 17.6 18.9 22.1 26.1 23.3 31.8 53.6 31.0 26.1 23.0 20.1 19.0 23.7 25.2 23.4 18.7 8.5 0 (0.3) 0 0 48.1 44.1 44.8
Total Liabilities 309.2 311.6 398.9 381.7 416.7 347.1 415.8 478.1 387.6 341.9 327.1 320.1 280.0 332.6 279.9 219.0 195.3 179.6 143.5 120.3 115.0 70.2 124.4 89.0 118.7
EQUITY
Common Stock 29 K 30 K 29 K 29 K 30 K 30 K 32 K 31 K 33 K 33 K 35 K 37 K 38 K 38 K 36 K 35 K 34 K 35 K 33 K 33 K 31 K 28 K 0 0 0
Retained Earnings (457.1) (432.3) (324.8) (226.6) (193.3) (222.7) (166.1) 128.2 228.5 195.6 267.3 351.8 360.1 274.5 184.0 133.8 124.8 119.0 72.9 31.8 (1.8) (25.3) (38.4) 0 0
Other Accumulative Comprehensive Income/Loss 0.2 0.1 (0.5) 0.1 35 K 21 K 15 K (0.9) 1.9 3 K 38 K 69 K 4 K 23 K 0.3 24 K 67 K 0.1 5 K (0.6) (1.9) (4.2) (5.0) 0 0
Total Equity 541.1 535.5 620.9 696.8 689.4 608.7 627.6 730.5 796.8 708.7 721.6 773.8 754.6 638.8 500.4 414.2 391.0 371.5 294.4 236.0 185.2 134.9 (30.6) (26.1) (6.6)
Total Liabilities and Equity 850.2 847.1 1 019.8 1 078.5 1 106.0 955.8 1 043.4 1 208.6 1 184.5 1 050.6 1 048.7 1 093.9 1 034.6 971.4 780.3 633.1 586.2 551.1 437.9 356.3 300.2 205.1 93.9 62.9 112.1
SHARES OUTSTANDING
Common Shares Outstanding 28.9 29.4 29.0 30.2 29.9 30.9 31.6 32.1 32.8 33.2 35.8 38.4 38.1 37.1 35.4 34.5 35.2 34.8 33.4 32.4 30.4 23.7 21.2 29.5 20.2