NETGEAR, Inc.
NTGR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $286,444 | $176,717 | $146,500 | $263,772 |
| Short-Term Investments | $122,246 | $106,931 | $80,925 | $7,744 |
| Receivables | $156,210 | $185,059 | $277,485 | $261,158 |
| Inventory | $162,539 | $248,851 | $299,614 | $315,667 |
| Other Curr. Assets | $30,590 | $30,421 | $29,767 | $34,752 |
| Total Curr. Assets | $758,029 | $747,979 | $834,291 | $883,093 |
| Property Plant & Equip (Net) | $39,335 | $45,558 | $50,093 | $36,511 |
| Goodwill | $36,279 | $36,279 | $36,279 | $80,721 |
| Intangibles | $0 | $0 | $1,329 | $1,856 |
| Long-Term Investments | $8,381 | $8,367 | $7,879 | $7,575 |
| Tax Assets | $2,332 | $3,343 | $85,704 | $63,795 |
| Other NC Assets | $5,874 | $5,616 | $4,210 | $4,980 |
| Total NC Assets | $92,201 | $99,163 | $185,494 | $195,438 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $850,230 | $847,142 | $1,019,785 | $1,078,531 |
| Liabilities | – | – | – | – |
| Payables | $58,481 | $46,850 | $85,550 | $73,729 |
| Short-Term Debt | $10,837 | $11,869 | $11,012 | $9,220 |
| Tax Payable | $9,973 | $1,037 | $1,685 | $1,528 |
| Deferred Revenue | $30,261 | $27,091 | $21,128 | $16,500 |
| Other Curr. Liab. | $160,531 | $177,501 | $226,596 | $240,068 |
| Total Curr. Liab. | $270,083 | $264,348 | $345,971 | $341,045 |
| LT Debt | $19,796 | $29,698 | $34,085 | $18,569 |
| Deferred Rev, NC | $0 | $0 | $3,897 | $3,100 |
| Deferred Tax Liab, NC | $0 | $0 | -$3,897 | -$3,100 |
| Other NC Liab. | $19,285 | $17,601 | $18,874 | $22,102 |
| Total NC Liab. | $39,081 | $47,299 | $52,959 | $40,671 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $30,633 | $41,567 | $45,097 | $27,789 |
| Total Liabilities | $309,164 | $311,647 | $398,930 | $381,716 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $29 | $30 | $29 | $29 |
| Retained Earnings | -$457,116 | -$432,322 | -$324,762 | -$226,591 |
| AOCI | $241 | $136 | -$535 | $149 |
| Other Equity | $997,912 | $967,651 | $946,123 | $923,228 |
| Total Equity | $541,066 | $535,495 | $620,855 | $696,815 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $850,230 | $847,142 | $1,019,785 | $1,078,531 |
| Net Debt | -$255,811 | -$135,150 | -$101,403 | -$235,983 |