NETGEAR INC (NTGR) Stock Balance Sheet

NASDAQ:NTGR • US64111Q1040

Current stock price

23.31 USD
0 (0%)
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23.31 USD
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
NTGR Cash Equivalents ChartNTGR Cash Equivalents over time chart
209.90M286.44M176.72M146.50M263.80M
Marketable Securities
NTGR Marketable Securities ChartNTGR Marketable Securities over time chart
113.13M122.25M106.93M80.90M7.70M
Receivables
NTGR Receivables ChartNTGR Receivables over time chart
142.04M156.21M185.06M277.50M261.20M
Inventories
NTGR Inventories ChartNTGR Inventories over time chart
176.46M162.54M248.85M299.60M315.70M
Other Current Assets
NTGR Other Current Assets ChartNTGR Other Current Assets over time chart
31.75M30.59M30.42M29.80M34.80M
Total Current Assets
NTGR Total Current Assets ChartNTGR Total Current Assets over time chart
673.28M758.03M747.98M834.30M883.10M
 
Non-Current Assets
PPE Net
NTGR PPE Net ChartNTGR PPE Net over time chart
62.72M39.34M45.56M50.10M36.50M
Investments And Advances
NTGR Investments And Advances ChartNTGR Investments And Advances over time chart
N/A8.38M8.37M7.90M7.60M
Goodwill
NTGR Goodwill ChartNTGR Goodwill over time chart
45.02M36.28M36.28M36.30M80.70M
Intangibles
NTGR Intangibles ChartNTGR Intangibles over time chart
38.48MN/A0.001.30M1.90M
Other Non-Current Assets
NTGR Other Non-Current Assets ChartNTGR Other Non-Current Assets over time chart
16.77M8.21M8.96M89.90M68.80M
Total Non-Current Assets
NTGR Total Non-Current Assets ChartNTGR Total Non-Current Assets over time chart
162.99M92.20M99.16M185.50M195.40M
 
TOTAL ASSETS
NTGR TOTAL ASSETS ChartNTGR TOTAL ASSETS over time chart
836.27M850.23M847.14M1.02B1.08B
 
LIABILITIES
Current Liabilities
Short Term Debt
NTGR Short Term Debt ChartNTGR Short Term Debt over time chart
N/A0.000.000.000.00
Accrued Expenses
NTGR Accrued Expenses ChartNTGR Accrued Expenses over time chart
178.76M171.37M189.37M237.60M249.30M
Accounts Payable
NTGR Accounts Payable ChartNTGR Accounts Payable over time chart
43.75M58.48M46.85M85.60M73.70M
Other Current Liabilities
NTGR Other Current Liabilities ChartNTGR Other Current Liabilities over time chart
27.71M40.23M28.13M22.80M18.00M
Total Current Liabilities
NTGR Total Current Liabilities ChartNTGR Total Current Liabilities over time chart
250.22M270.08M264.35M346.00M341.00M
 
Non-Current Liabilities
Long Term Debt
NTGR Long Term Debt ChartNTGR Long Term Debt over time chart
N/A0.000.000.000.00
Other Non-Current Liabilities
NTGR Other Non-Current Liabilities ChartNTGR Other Non-Current Liabilities over time chart
88.23M39.08M47.30M53.00M40.70M
Total Non-Current Liabilities
NTGR Total Non-Current Liabilities ChartNTGR Total Non-Current Liabilities over time chart
88.23M39.08M47.30M52.90M40.70M
 
TOTAL LIABILITIES
NTGR TOTAL LIABILITIES ChartNTGR TOTAL LIABILITIES over time chart
338.45M309.16M311.65M398.90M381.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NTGR Retained Earnings ChartNTGR Retained Earnings over time chart
-538.95M-457.12M-432.32M-324.80M-226.60M
Additional Paid In Capital
NTGR Additional Paid In Capital ChartNTGR Additional Paid In Capital over time chart
1.04B997.91M967.65M946.10M923.20M
Common Shares
NTGR Common Shares ChartNTGR Common Shares over time chart
28.00K29.00K30.00K0.000.00
Other Shareholders' Equity
NTGR Other Shareholders' Equity ChartNTGR Other Shareholders' Equity over time chart
196.00K72.00K133.00K-200.00K200.00K
Shares Outstanding
NTGR Shares Outstanding ChartNTGR Shares Outstanding over time chart
28.40M28.50M29.62M28.90M29.30M
Tangible Book Value per Share
NTGR Tangible Book Value per Share ChartNTGR Tangible Book Value per Share over time chart
14.5917.7116.8620.1820.96
Total Shareholders' Equity
NTGR Total Shareholders' Equity ChartNTGR Total Shareholders' Equity over time chart
497.82M541.07M535.50M620.90M696.80M
 
TOTAL LIABILITIES AND EQUITY
NTGR TOTAL LIABILITIES AND EQUITY ChartNTGR TOTAL LIABILITIES AND EQUITY over time chart
836.27M850.23M847.14M1.02B1.08B
 
Statistics
Current Ratio
NTGR Current Ratio ChartNTGR Current Ratio over time chart
2.692.812.832.412.59
Return On Assets (ROA)
NTGR Return On Assets (ROA) ChartNTGR Return On Assets (ROA) over time chart
-2.14%1.45%-12.37%-6.77%4.58%
Return On Equity (ROE)
NTGR Return On Equity (ROE) ChartNTGR Return On Equity (ROE) over time chart
-3.60%2.28%-19.56%-11.11%7.09%
Return On Invested Capital (ROIC)
NTGR Return On Invested Capital (ROIC) ChartNTGR Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A7.65%
Return On Invested Capital Ex Cash (ROICexc)
NTGR Return On Invested Capital Ex Cash (ROICexc) ChartNTGR Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A12.10%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
NTGR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartNTGR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/A14.71%

All data in USD , ROIC based on taxRate of 0.21

Charts

NTGR Balance Sheet Over Time ChartNTGR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
NTGR Balance Sheet - Short Vs Long Term ChartNTGR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M