NETGEAR, Inc.
NTGR · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $203 | $241 | $270 | $286 |
| Short-Term Investments | $123 | $122 | $122 | $122 |
| Receivables | $160 | $145 | $143 | $156 |
| Inventory | $167 | $157 | $158 | $163 |
| Other Curr. Assets | $29 | $33 | $31 | $31 |
| Total Curr. Assets | $682 | $699 | $724 | $758 |
| Property Plant & Equip (Net) | $62 | $37 | $37 | $39 |
| Goodwill | $46 | $46 | $36 | $36 |
| Intangibles | $4 | $4 | $0 | $0 |
| Long-Term Investments | $0 | $9 | $0 | $8 |
| Tax Assets | $0 | $2 | $0 | $2 |
| Other NC Assets | $17 | $7 | $17 | $6 |
| Total NC Assets | $129 | $105 | $90 | $92 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $811 | $804 | $814 | $850 |
| Liabilities | – | – | – | – |
| Payables | $58 | $59 | $55 | $58 |
| Short-Term Debt | $0 | $9 | $0 | $11 |
| Tax Payable | $1 | $1 | $10 | $10 |
| Deferred Revenue | $28 | $29 | $30 | $30 |
| Other Curr. Liab. | $152 | $145 | $147 | $161 |
| Total Curr. Liab. | $239 | $243 | $242 | $270 |
| LT Debt | $43 | $16 | $18 | $20 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $22 | $21 | $20 | $19 |
| Total NC Liab. | $65 | $37 | $38 | $39 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $26 | $0 | $31 |
| Total Liabilities | $304 | $280 | $280 | $309 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$521 | -$494 | -$476 | -$457 |
| AOCI | $0 | -$0 | -$0 | $0 |
| Other Equity | $1,028 | $1,017 | $1,010 | $998 |
| Total Equity | $507 | $523 | $534 | $541 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $811 | $804 | $814 | $850 |
| Net Debt | -$160 | -$215 | -$252 | -$256 |