NETGEAR Inc. (NTGR)
NASDAQ: NTGR
· Real-Time Price · USD
33.09
-0.23 (-0.69%)
At close: Oct 03, 2025, 3:59 PM
33.09
0.00%
After-hours: Oct 03, 2025, 05:45 PM EDT
NETGEAR Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 29, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 1, 2023 | Jul 2, 2023 | Apr 2, 2023 | Dec 31, 2022 | Oct 2, 2022 | Jul 3, 2022 | Apr 3, 2022 | Dec 31, 2021 | Oct 3, 2021 | Jun 27, 2021 | Mar 28, 2021 |
Cash & Equivalents | 241.02M | 269.81M | 286.44M | 273.77M | 177.1M | 172.66M | 176.72M | 131.46M | 106.35M | 143.19M | 146.5M | 132.93M | 149.05M | 206.83M | 263.77M | 283.27M | 328.94M | 363.51M |
Short-Term Investments | 122.45M | 122.12M | 122.25M | 121.97M | 117.23M | 116.77M | 106.93M | 96.59M | 96.48M | 96.02M | 80.92M | 100.27M | 101.09M | 56.96M | 7.74M | 8.93M | 6.38M | 7.14M |
Long-Term Investments | n/a | n/a | 8.38M | 8.49M | 8.34M | 8.27M | 8.37M | 8.24M | 8.07M | 7.86M | 7.88M | 7.75M | 7.77M | 7.58M | 7.58M | 7.92M | 10.05M | 8.69M |
Other Long-Term Assets | 17.89M | 17.05M | 8.21M | 4.01M | 4.66M | 5.78M | 5.62M | 5.87M | 5.56M | 4.89M | 4.21M | 4.4M | 4.42M | 4.92M | 4.98M | 5.09M | 6.22M | 6.57M |
Receivables | 144.87M | 142.71M | 156.21M | 177.33M | 147.07M | 172.77M | 185.06M | 200.9M | 179.5M | 192.54M | 277.49M | 259.91M | 217.87M | 219.91M | 261.16M | 266.53M | 290.6M | 312.92M |
Inventory | 157.31M | 157.9M | 162.54M | 161.98M | 188.94M | 211.27M | 248.85M | 280.92M | 324.48M | 337.19M | 299.61M | 298.09M | 300.8M | 327.31M | 315.67M | 305.13M | 251.76M | 215.71M |
Other Current Assets | 33.02M | 31.22M | 30.59M | 34.3M | 27.23M | 30.18M | 30.42M | 30.71M | 26.83M | 30.49M | 29.77M | 3.03M | 30.7M | 27.13M | 34.75M | 36.15M | 34.11M | 31.59M |
Total Current Assets | 698.67M | 723.75M | 758.03M | 769.34M | 657.57M | 703.64M | 747.98M | 740.58M | 733.64M | 799.42M | 834.29M | 830.05M | 799.5M | 838.14M | 883.09M | 900M | 911.79M | 930.88M |
Property-Plant & Equipment | 36.84M | 37.12M | 39.34M | 41.4M | 44.44M | 44.07M | 45.56M | 48.05M | 48.41M | 48.17M | 50.09M | 47.6M | 51.3M | 54M | 36.51M | 39.89M | 40.02M | 42.64M |
Goodwill & Intangibles | 50.15M | 36.28M | 36.28M | 36.28M | 36.28M | 36.28M | 36.28M | 36.28M | 37.35M | 37.48M | 37.61M | 37.74M | 37.87M | 38M | 82.58M | 82.71M | 82.91M | 83.13M |
Total Long-Term Assets | 104.88M | 90.45M | 92.2M | 93.3M | 96.51M | 97.64M | 106.55M | 101.89M | 192.86M | 188.68M | 185.49M | 175.17M | 176.03M | 175.91M | 195.44M | 199.09M | 200.42M | 206.54M |
Total Assets | 803.55M | 814.2M | 850.23M | 862.64M | 754.09M | 801.28M | 854.53M | 842.47M | 926.51M | 988.11M | 1.02B | 1.01B | 975.53M | 1.01B | 1.08B | 1.1B | 1.11B | 1.14B |
Account Payables | 58.9M | 54.65M | 58.48M | 52.03M | 40.13M | 38.45M | 46.85M | 47.13M | 35.9M | 79.64M | 85.55M | 87.43M | 69.81M | 64.8M | 73.73M | 75.11M | 70.38M | 87.35M |
Deferred Revenue | 28.88M | 30.24M | 30.26M | 29.6M | 28.68M | 28.39M | 27.09M | 25.09M | 23.21M | 22.44M | 21.13M | 19.29M | 18.4M | 17.86M | 16.5M | 15.73M | 15.62M | 15.13M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 36.65M | 157.08M | 171.37M | 143.66M | 147.66M | 143.26M | 156.22M | 156.33M | 22.26M | 177.82M | 202.46M | 192.35M | 184.76M | 203.24M | 215.36M | 221.29M | 214.01M | 211.34M |
Total Current Liabilities | 243.14M | 241.96M | 270.08M | 271.36M | 253.03M | 244.32M | 264.35M | 259.88M | 264.43M | 317.76M | 345.97M | 330.4M | 305.16M | 317.53M | 341.05M | 345.17M | 343.35M | 361.33M |
Long-Term Debt | 16.3M | 18.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 20.95M | 19.95M | 39.08M | 18.93M | 16.91M | 18.86M | 17.6M | 17.47M | 16.93M | 19.41M | 18.87M | 20.32M | 19.91M | 22.61M | 22.1M | 24.43M | 23.97M | 27.61M |
Total Long-Term Liabilities | 37.25M | 37.99M | 39.08M | 40.95M | 41.66M | 45.6M | 54.68M | 49.8M | 49.34M | 51.78M | 52.96M | 51.89M | 54.14M | 59.49M | 40.67M | 45.06M | 45.85M | 51.66M |
Total Liabilities | 280.39M | 279.95M | 309.16M | 312.31M | 294.69M | 289.92M | 319.03M | 309.68M | 313.77M | 369.55M | 398.93M | 382.29M | 359.3M | 377.02M | 381.72M | 390.23M | 389.21M | 412.99M |
Total Debt | 16.3M | 18.04M | 30.63M | 33.55M | 36.67M | 38.05M | 41.57M | 32.33M | 32.41M | 32.37M | 45.1M | 41.43M | 43.57M | 45.92M | 18.57M | 20.63M | 21.89M | 24.05M |
Book Value | 523.16M | 534.24M | 541.07M | 550.33M | 459.4M | 511.36M | 535.5M | 532.79M | 612.74M | 618.56M | 620.86M | 622.93M | 616.23M | 637.02M | 696.82M | 708.86M | 723M | 724.42M |
Book Value Per Share | 18.10 | 18.60 | 18.72 | 19.17 | 15.91 | 17.40 | 18.08 | 18.05 | 20.90 | 21.30 | 21.44 | 21.56 | 21.66 | 21.71 | 23.66 | 23.39 | 23.65 | 23.62 |
Common Stock | 29K | 29K | 29K | 29K | 29K | 29K | 30K | 30K | 29K | 29K | 29K | 29K | 29K | 29K | 29K | 30K | 31K | 31K |
Retained Earnings | -494.27M | -475.79M | -457.12M | -437.43M | -520.6M | -462.87M | -432.32M | -430.6M | -345.17M | -334.59M | -324.76M | -318.64M | -320.29M | -294.44M | -226.59M | -207.86M | -183.44M | -172.32M |
Comprehensive Income | -34K | -82K | 241K | 152K | -104K | 21K | 136K | 9K | 112K | 53K | -535K | -115K | 69K | 156K | 149K | 11K | 82K | 6K |
Shareholders Equity | 523.16M | 534.24M | 541.07M | 550.33M | 459.4M | 511.36M | 535.5M | 532.79M | 612.74M | 618.56M | 620.86M | 622.93M | 616.23M | 637.02M | 696.82M | 708.86M | 723M | 724.42M |
Total Investments | 122.45M | 122.12M | 130.63M | 130.46M | 125.57M | 125.03M | 115.3M | 96.59M | 96.48M | 96.02M | 88.8M | 108.02M | 108.86M | 64.54M | 15.32M | 16.84M | 16.43M | 15.83M |