NETGEAR, Inc. NTGR
NASDAQ
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/31/2025 | 09/28/2025 | |
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| Total Cash And Short-Term Investments | 242.09M | 267.88M | 296.51M | 323.04M | 326.38M |
| Total Receivables | 157.26M | 154.02M | 143.56M | 143.15M | 161.28M |
| Inventory | 169.37M | 174.93M | 169.31M | 176.46M | 166.56M |
| Prepaid Expenses | 37.77M | 36.02M | 33.07M | 30.33M | 27.56M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 74.00K | 810.00K | 381.00K | 315.00K | 161.00K |
| Total Current Assets | 606.56M | 633.66M | 642.82M | 673.28M | 681.94M |
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| Total Current Assets | 606.56M | 633.66M | 642.82M | 673.28M | 681.94M |
| Net Property, Plant & Equipment | 53.08M | 57.53M | 60.49M | 62.72M | 61.83M |
| Long-term Investments | 45.02M | 45.02M | 45.02M | 45.02M | 45.80M |
| Goodwill | 45.02M | 45.02M | 45.02M | 45.02M | 45.80M |
| Total Other Intangibles | 34.23M | 35.64M | 37.06M | 38.48M | 4.08M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.67M | 8.07M | 7.79M | 8.04M | 8.44M |
| Total Assets | 755.26M | 788.70M | 801.93M | 836.27M | 810.81M |
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| Total Accounts Payable | 49.27M | 54.04M | 43.37M | 43.75M | 58.20M |
| Total Accrued Expenses | 123.01M | 128.98M | 131.18M | 130.11M | 118.76M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.47M | 10.31M | 9.98M | 9.93M | 3.59M |
| Total Finance Division Other Current Liabilities | 62.11M | 62.07M | 64.20M | 66.43M | 58.61M |
| Total Other Current Liabilities | 62.11M | 62.07M | 64.20M | 66.43M | 58.61M |
| Total Current Liabilities | 244.87M | 255.40M | 248.72M | 250.22M | 239.16M |
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| Total Current Liabilities | 244.87M | 255.40M | 248.72M | 250.22M | 239.16M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 31.78M | 35.51M | 38.11M | 41.02M | 42.99M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.14M | 41.38M | 43.94M | 47.21M | 21.81M |
| Total Liabilities | 316.79M | 332.28M | 330.78M | 338.45M | 303.96M |
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| Common Stock & APIC | 1.07B | 1.06B | 1.05B | 1.04B | 1.03B |
| Retained Earnings | -630.30M | -600.90M | -576.15M | -538.95M | -521.14M |
| Treasury Stock & Other | -140.00K | -32.00K | -28.00K | 196.00K | 152.00K |
| Total Common Equity | 438.47M | 456.43M | 471.16M | 497.82M | 506.85M |
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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 | 438.47M | 456.43M | 471.16M | 497.82M | 506.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 438.47M | 456.43M | 471.16M | 497.82M | 506.85M |
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