NETGEAR, Inc.
NTGR
$20.87
$0.060.29%
NASDAQ
| 12/31/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 323.04M | 326.38M | 363.47M | 391.93M | 408.69M |
| Total Receivables | 143.15M | 161.28M | 146.27M | 144.01M | 157.01M |
| Inventory | 176.46M | 166.56M | 157.31M | 157.90M | 162.54M |
| Prepaid Expenses | 30.33M | 27.56M | 31.18M | 29.57M | 28.74M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 315.00K | 161.00K | 435.00K | 345.00K | 1.05M |
| Total Current Assets | 673.28M | 681.94M | 698.67M | 723.75M | 758.03M |
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| Total Current Assets | 673.28M | 681.94M | 698.67M | 723.75M | 758.03M |
| Net Property, Plant & Equipment | 62.72M | 61.83M | 36.84M | 37.12M | 39.34M |
| Long-term Investments | 45.02M | 45.80M | 45.79M | 36.28M | 36.28M |
| Goodwill | 45.02M | 45.80M | 45.79M | 36.28M | 36.28M |
| Total Other Intangibles | 38.48M | 4.08M | 4.36M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.04M | 8.44M | 9.19M | 8.58M | 8.21M |
| Total Assets | 836.27M | 810.81M | 803.55M | 814.20M | 850.23M |
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| Total Accounts Payable | 43.75M | 58.20M | 58.90M | 54.65M | 58.48M |
| Total Accrued Expenses | 130.11M | 118.69M | 116.84M | 104.31M | 123.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.93M | 3.59M | 9.43M | 10.29M | 10.84M |
| Total Finance Division Other Current Liabilities | 66.43M | 58.67M | 57.97M | 72.72M | 77.14M |
| Total Other Current Liabilities | 66.43M | 58.67M | 57.97M | 72.72M | 77.14M |
| Total Current Liabilities | 250.22M | 239.16M | 243.14M | 241.96M | 270.08M |
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| Total Current Liabilities | 250.22M | 239.16M | 243.14M | 241.96M | 270.08M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 41.02M | 42.99M | 16.31M | 18.04M | 19.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47.21M | 21.81M | 20.95M | 19.95M | 19.29M |
| Total Liabilities | 338.45M | 303.96M | 280.39M | 279.95M | 309.16M |
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| Common Stock & APIC | 1.04B | 1.03B | 1.02B | 1.01B | 997.94M |
| Retained Earnings | -538.95M | -521.14M | -494.28M | -475.79M | -457.12M |
| Treasury Stock & Other | 196.00K | 152.00K | -34.00K | -82.00K | 241.00K |
| Total Common Equity | 497.82M | 506.85M | 523.16M | 534.24M | 541.07M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 497.82M | 506.85M | 523.16M | 534.24M | 541.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 497.82M | 506.85M | 523.16M | 534.24M | 541.07M |
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