Netgear Inc (NTGR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 209,904 | 286,444 | 176,717 | 146,500 | 263,772 |
| Marketable Securities | 113,132 | 122,246 | 106,931 | 80,925 | 7,744 |
| Receivables | 142,045 | 156,210 | 185,059 | 277,485 | 261,158 |
| Inventories | 176,456 | 162,539 | 248,851 | 299,614 | 315,667 |
| TOTAL | $673,282 | $758,029 | $747,979 | $834,291 | $883,093 |
| Non-Current Assets | |||||
| PPE Net | 26,001 | 11,288 | 8,273 | 9,225 | 13,335 |
| Intangibles | 83,502 | 36,279 | 36,279 | 37,608 | 82,577 |
| Other Non-Current Assets | 53,486 | 44,634 | 54,611 | 138,661 | 99,526 |
| TOTAL | $162,989 | $92,201 | $99,163 | $185,494 | $195,438 |
| Total Assets | $836,271 | $850,230 | $847,142 | $1,019,785 | $1,078,531 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 43,749 | 58,481 | 46,850 | 85,550 | 73,729 |
| Accrued Expenses | 34,731 | 23,290 | 21,286 | 24,132 | 24,704 |
| TOTAL | $250,221 | $270,083 | $264,348 | $345,971 | $341,045 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 26,904 | 30,261 | 27,091 | 21,128 | 16,500 |
| Other Non-Current Liabilities | 88,227 | 39,081 | 47,299 | 52,959 | 40,671 |
| TOTAL | $88,227 | $39,081 | $47,299 | $52,959 | $40,671 |
| Total Liabilities | $338,448 | $309,164 | $311,647 | $398,930 | $381,716 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,113 | 28,869 | 29,661 | 28,912 | 29,361 |
| Common Shares | 28 | 29 | 30 | 29 | 29 |
| Retained earnings | -538,946 | -457,116 | -432,322 | -324,762 | -226,591 |
| Other shareholders' equity | 196 | 241 | 136 | -535 | 149 |
| TOTAL | $497,823 | $541,066 | $535,495 | $620,855 | $696,815 |
| Total Liabilities And Equity | $836,271 | $850,230 | $847,142 | $1,019,785 | $1,078,531 |