NETGEAR Inc
NASDAQ:NTGR

Watchlist Manager
NETGEAR Inc Logo
NETGEAR Inc
NASDAQ:NTGR
Watchlist
Price: 24.15 USD 1.56% Market Closed
Market Cap: 692.6m USD
Have any thoughts about
NETGEAR Inc?
Write Note

Balance Sheet

Balance Sheet Decomposition
NETGEAR Inc

Current Assets 769.3m
Cash & Short-Term Investments 395.7m
Receivables 177.3m
Other Current Assets 196.3m
Non-Current Assets 93.3m
Long-Term Investments 8.5m
PP&E 41.4m
Intangibles 36.3m
Other Non-Current Assets 7.1m
Current Liabilities 271.4m
Accounts Payable 52m
Accrued Liabilities 175.2m
Other Current Liabilities 44.2m
Non-Current Liabilities 40.9m
Other Non-Current Liabilities 40.9m

Balance Sheet
NETGEAR Inc

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
141
182
241
203
201
190
347
264
147
177
Cash Equivalents
141
182
241
203
201
190
347
264
147
177
Short-Term Investments
116
96
126
127
73
6
7
8
81
107
Total Receivables
276
291
314
255
304
277
337
261
278
185
Accounts Receivables
276
291
314
255
304
277
337
261
278
185
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
223
213
248
163
244
236
172
316
300
249
Other Current Assets
67
39
35
268
36
36
31
35
30
30
Total Current Assets
823
821
963
1 016
858
744
893
883
834
748
PP&E Net
30
22
20
17
20
47
46
37
50
46
PP&E Gross
30
22
20
17
20
47
46
37
50
46
Accumulated Depreciation
89
104
104
99
96
98
115
121
127
89
Intangible Assets
66
49
38
21
17
10
4
2
1
0
Goodwill
82
82
86
64
81
81
81
81
36
36
Long-Term Investments
1
0
0
0
0
8
8
8
8
8
Other Long-Term Assets
47
76
79
91
67
66
74
69
90
9
Other Assets
82
82
86
64
81
81
81
81
36
36
Total Assets
1 049
N/A
1 051
+0%
1 185
+13%
1 209
+2%
1 043
-14%
956
-8%
1 106
+16%
1 079
-2%
1 020
-5%
847
-17%
Liabilities
Accounts Payable
106
91
112
91
140
81
91
74
86
47
Accrued Liabilities
165
194
202
166
231
209
253
249
238
189
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
33
32
42
167
14
9
21
18
23
28
Total Current Liabilities
304
316
357
424
384
298
365
341
346
264
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Liabilities
23
26
31
54
32
49
52
41
53
47
Total Liabilities
327
N/A
342
+5%
388
+13%
478
+23%
416
-13%
347
-17%
417
+20%
382
-8%
399
+5%
312
-22%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
267
196
229
128
166
223
193
227
325
432
Additional Paid In Capital
454
513
566
603
794
831
883
923
946
968
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
2
1
0
0
0
0
0
0
Total Equity
722
N/A
709
-2%
797
+12%
731
-8%
628
-14%
609
-3%
689
+13%
697
+1%
621
-11%
535
-14%
Total Liabilities & Equity
1 049
N/A
1 051
+0%
1 185
+13%
1 209
+2%
1 043
-14%
956
-8%
1 106
+16%
1 079
-2%
1 020
-5%
847
-17%
Shares Outstanding
Common Shares Outstanding
35
33
33
31
32
30
30
29
29
30

See Also

Discover More