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NETGEAR, Inc. NTGR
Technology - Communication Equipment - NASDAQ - US
Watchlist
$ 24.15
0 %
$ 695 M
Market Cap
36.04
P/E
BALANCE SHEET
847 M ASSETS
-16.93%
Growth Rates
1Year -16.93%
3Years -8.51%
5Years -4.08%
7Years -4.68%
10Years -2.52%
312 M LIABILITIES
-21.88%
Growth Rates
1Year -21.88%
3Years -9.23%
5Years -5.60%
7Years -3.07%
10Years -0.27%
535 M EQUITY
-13.75%
Growth Rates
1Year -13.75%
3Years -8.08%
5Years -3.12%
7Years -5.52%
10Years -3.61%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition NETGEAR, Inc.
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Current Assets 748 M
Cash & Short-Term Investments 284 M
Receivables 185 M
Other Current Assets 279 M
Non-Current Assets 99.2 M
Long-Term Investments 8.37 M
PP&E 45.6 M
Other Non-Current Assets 45.2 M
Current Liabilities 264 M
Accounts Payable 46.8 M
Short-Term Debt 11.9 M
Other Current Liabilities 206 M
Non-Current Liabilities 47.3 M
Long-Term Debt 29.7 M
Other Non-Current Liabilities 17.6 M

Balance Sheet

Millions
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 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 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 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 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 30.4 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 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 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 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 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 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 9.0 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 62.9 112.1
Total Assets 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 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 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 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 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 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 (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 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 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 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 (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 0.1 (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 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 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 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