Name: NTGR Balance Sheet - Netgear Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

NTGR - Netgear, Inc.

USD | NASDAQ | Technology

NTGR Balance Sheet - Netgear Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	209.9	286.4	176.7	146.5	263.8	346.5	190.2	201.0	202.7	240.5	181.9	141.2	143.0	149.0	208.9	126.2	172.2	192.8
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	113.1	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	-
Cash And Short Term Investments	323.0	408.7	283.6	227.4	271.5	353.3	195.7	274.4	329.7	366.0	278.3	257.1	248.2	376.9	353.7
Receivables
Accounts Receivable	142.0	156.2	185.1	277.5	261.2	277.5	277.2	303.7	255.1	313.8	290.6	275.7	266.5	256.0	261.3
Current Assets
Inventory	176.5	162.5	248.9	299.6	315.7	172.1	235.5	243.9	162.9	247.9	213.1	222.9	224.5	174.9	163.7	127.4
Non-Current Assets
Property, Plant & Equipment Gross	104.0	104.4	97.2	135.7	134.2	130.9	116.0	116.1	116.8	123.5	126.5	118.6	98.9	73.7
Current Liabilities
Accounts Payable	43.7	58.5	46.9	85.6	73.7	90.9	80.5	139.7	91.2	112.4	90.5	106.4	114.5	87.3	117.3
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q4 FY 15	Q2 FY 15	Q1 FY 15	Q4 FY 14
Cash And Short Term Investments
Cash And Equivalents	183.5	209.9	203.5	241.0	269.8	286.4	273.8	177.1	172.7	176.7	106.4	143.2	146.5	149.0	206.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	142.2	142.0	159.9	144.9	142.7	156.2	177.3	147.1	172.8	185.1	179.5	192.5	277.5	217.9	219.9	261.2	290.6	312.9	337.1	340.0	277.5	257.6	277.2	248.1	238.6	262.5	260.4	359.0	317.1	295.6	304.6	265.3	-	313.8	230.6	218.4	290.6	246.5	254.7	275.7

Current Assets
Inventory	169.3	176.5	166.6	157.3	157.9	162.5	162.0	188.9	211.3	248.9	324.5	337.2	299.6	300.8	327.3	315.7	251.8	215.7	172.1	144.3	150.6	180.6	235.5	275.6	276.3	236.1	161.0	330.5	266.3	249.1	263.8	267.8	-	247.9	207.8	215.3	213.1	188.7	200.9	222.9
Prepaid Expenses	34.8	31.7	29.1	33.0	31.2	30.6	34.3	27.2	30.2	30.4	26.8	30.5	29.8	30.7	27.1	34.8	34.1	31.6
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	642.8	673.3	681.9	698.7	723.7	758.0	769.3	657.6	703.6	748.0	733.6	799.4	834.3	799.5	838.1	883.1

Non-Current Assets
Property, Plant & Equipment Gross	106.1	104.0	103.0	108.7	105.4	104.4	102.0	100.8	97.8	97.2	136.5	136.4	135.7	136.7	135.3	134.2	129.6	128.3	130.9	127.1	124.5	117.6	116.0	124.3	122.7	119.4	-	160.1	124.2	121.3	117.4	125.7	-	123.5	131.1	128.4	126.5	121.3	121.2	118.6
Accumulated Depreciation	79.9	78.0	79.9	95.0	94.1	93.1	91.3	89.8	88.5	89.0	128.5	128.2	126.5	125.1	123.3	120.8	115.3
Property,Plant & Equipment Net	26.2	26.0	23.1	13.7	11.3	11.3	10.6	11.0	9.4	8.3	8.0	8.3	9.2	11.6	12.0	13.3
Long Term Investments	8.8	8.7	8.7	8.7	8.5	8.4	8.5	8.3	8.3	8.4	8.1	7.9	7.9	7.8	7.6	7.6	10.1
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	45.0	45.0	45.8	45.8	36.3	36.3	36.3	36.3	36.3	36.3	36.3	36.3	36.3	36.3	36.3	80.7	80.7	80.7
Intangible Assets	37.1	38.5	4.1	4.4	-	-	-	-	-	-	1.1	1.2	1.3	1.6	1.7	1.9	2.2	2.4
Operating Lease Right Of Use Assets	34.3	36.7	38.7	23.2	25.8	28.0	30.8	33.4	34.7	37.3	40.4	39.9	40.9	39.7	42.0	23.2
Deferred Tax Assets	2.5	2.4	2.6	2.5	2.5	2.3	3.1	2.8	3.3	3.3	93.5	90.3	85.7	74.7	71.4	63.8	61.2
Other Non-Current Assets	16.5	16.8	17.2	17.9	17.1	16.6	15.6	15.8	17.3	17.3	107.1	103.0	97.8	86.9	83.9	76.4	77.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	801.9	836.3	810.8	803.6	814.2	850.2	862.6	754.1	801.3	847.1	926.5	988.1	1,019.8	975.5	1,014.0	1,078.5	1,112.2

Current Liabilities
Accounts Payable	43.4	43.7	58.2	58.9	54.6	58.5	52.0	40.1	38.5	46.9	35.9	79.6	85.6	69.8	64.8	73.7	70.4	87.3	90.9	87.7	76.1	39.2	80.5	83.9	108.4	69.3	91.1	168.2	96.4	92.9	72.9	89.8	-	112.4	80.7	75.1	90.5	71.2	66.7	106.4
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	26.2	26.9	27.9	28.9	30.2	30.3	29.6	28.7	28.4	27.1	23.2	22.4	21.1	18.4	17.9	16.5	15.6
Operating Lease Liabilities Current	10.0	9.9	3.6	9.4	10.3	10.8	11.5	11.9	11.3	11.9	12.5	12.5	11.0	9.3	9.0	9.2
Accrued Expenses	139.1	144.0	124.6	127.4	128.0	148.1	155.2	159.6	154.6	168.1	177.9	190.3	213.5	194.1	212.3	224.6	222.9
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	248.7	250.2	239.2	243.1	242.0	270.1	271.4	253.0	244.3	264.3	264.4	317.8	346.0	305.2	317.5

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	38.1	41.0	43.0	16.3	18.0	19.8	22.0	24.7	26.7	29.7	32.4	32.4	34.1	34.2	36.9	18.6
Deferred Revenue Non-Current	4.0	4.2	4.5	4.9	5.0	5.1	5.5	5.5	5.3	4.9	4.5	4.2	3.9	3.2	3.4	3.1	2.9
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	37.2	40.0	13.3	12.6	12.1	11.7	10.4	8.8	7.0	4.9	4.5	4.2	3.9	3.2	3.5	3.1
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	330.8	338.4	304.0	280.4	280.0	309.2	312.3	294.7	289.9	311.6	313.8	369.5	398.9	359.3	377.0	381.7

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	1,047.3	1,036.5	1,027.8	1,017.4	1,010.1	997.9	987.6	980.1	974.2	967.7	957.8	953.1	946.1	936.4	931.3	923.2	906.3
Retained Earnings	(576.1)	(538.9)	(521.1)	(494.3)	(475.8)	(457.1)	(437.4)	(520.6)	(462.9)	(432.3)	(345.2)	(334.6)	(324.8)	(320.3)	(294.4)	(226.6)	(183.4)
Accumulated Other Comprehensive Income	(0.0)	0.2	0.2	(0.0)	(0.1)	0.2	0.2	(0.1)	0.0	0.1	0.1	0.1	(0.5)	0.1	0.2	0.1
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	471.2	497.8	506.8	523.2	534.2	541.1	550.3	459.4	511.4	535.5	612.7	618.6	620.9	616.2	637.0	696.8	723.0
Total Equity	471.2	497.8	506.8	523.2	534.2	541.1	550.3	459.4	511.4	535.5	612.7	618.6	620.9	616.2	637.0	696.8	723.0	724.4

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	394.1	423.1	442.8	455.5	481.8	487.9	498.0	404.5	459.3	483.6	469.2	481.7	488.3	494.3	520.6	542.0	568.4	569.5
Book Value	471.2	497.8	506.8	523.2	534.2	541.1	550.3	459.4	511.4	535.5	612.7	618.6	620.9	616.2	637.0	696.8	723.0	724.4
Tangible Book Value	389.1	414.3	457.0	473.0	498.0	504.8	514.1	423.1	475.1	499.2	575.4	581.1	583.2	578.4	599.0	614.2	640.1