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NETGEAR, Inc. (NTGR)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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12.05+0.05 (+0.42%)
As of 03:58PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
176,717
146,500
263,772
346,460
Other Short Term Investments
106,931
80,925
7,744
6,858
Total Cash
283,648
227,425
271,516
353,318
Net Receivables
185,059
277,485
261,158
337,052
Inventory
248,851
299,614
315,667
172,112
Other Current Assets
30,421
29,767
34,752
30,696
Total Current Assets
747,979
834,291
883,093
893,178
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
134,534
176,574
157,358
160,290
Accumulated Depreciation
-88,976
-126,481
-120,847
-114,799
Net property, plant and equipment
45,558
50,093
36,511
45,491
Equity and other investments
8,367
7,879
7,575
8,395
Goodwill
36,279
36,279
80,721
80,721
Intangible Assets
-
1,329
1,856
3,899
Other long-term assets
5,616
4,210
4,980
6,032
Total non-current assets
99,163
185,494
195,438
212,861
Total Assets
847,142
1,019,785
1,078,531
1,106,039
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
46,850
85,550
73,729
90,902
Taxes payable
1,037
1,685
1,528
7,318
Accrued liabilities
156,215
202,464
215,364
209,226
Deferred revenues
27,091
21,128
16,500
13,458
Total Current Liabilities
264,348
345,971
341,045
365,073
Non-current liabilities
Other long-term liabilities
4,906
3,902
3,112
6,896
Total non-current liabilities
47,299
52,959
40,671
51,582
Total Liabilities
311,647
398,930
381,716
416,655
Stockholders' Equity
Common Stock
30
29
29
30
Retained Earnings
-432,322
-324,762
-226,591
-193,320
Accumulated other comprehensive income
136
-535
149
-35
Total stockholders' equity
535,495
620,855
696,815
689,384
Total liabilities and stockholders' equity
847,142
1,019,785
1,078,531
1,106,039