NETGEAR, Inc.
NTGR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $286 | $177 | $147 | $264 |
| Short-Term Investments | $122 | $107 | $81 | $8 |
| Receivables | $156 | $185 | $277 | $261 |
| Inventory | $163 | $249 | $300 | $316 |
| Other Curr. Assets | $31 | $30 | $30 | $35 |
| Total Curr. Assets | $758 | $748 | $834 | $883 |
| Property Plant & Equip (Net) | $39 | $46 | $50 | $37 |
| Goodwill | $36 | $36 | $36 | $81 |
| Intangibles | $0 | $0 | $1 | $2 |
| Long-Term Investments | $8 | $8 | $8 | $8 |
| Tax Assets | $2 | $3 | $86 | $64 |
| Other NC Assets | $6 | $6 | $4 | $5 |
| Total NC Assets | $92 | $99 | $185 | $195 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $850 | $847 | $1,020 | $1,079 |
| Liabilities | – | – | – | – |
| Payables | $58 | $47 | $86 | $74 |
| Short-Term Debt | $11 | $12 | $11 | $9 |
| Tax Payable | $10 | $1 | $2 | $2 |
| Deferred Revenue | $30 | $27 | $21 | $17 |
| Other Curr. Liab. | $161 | $178 | $227 | $240 |
| Total Curr. Liab. | $270 | $264 | $346 | $341 |
| LT Debt | $20 | $30 | $34 | $19 |
| Deferred Rev, NC | $0 | $0 | $4 | $3 |
| Deferred Tax Liab, NC | $0 | $0 | -$4 | -$3 |
| Other NC Liab. | $19 | $18 | $19 | $22 |
| Total NC Liab. | $39 | $47 | $53 | $41 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $31 | $42 | $45 | $28 |
| Total Liabilities | $309 | $312 | $399 | $382 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$457 | -$432 | -$325 | -$227 |
| AOCI | $0 | $0 | -$1 | $0 |
| Other Equity | $998 | $968 | $946 | $923 |
| Total Equity | $541 | $535 | $621 | $697 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $850 | $847 | $1,020 | $1,079 |
| Net Debt | -$256 | -$135 | -$101 | -$236 |