C
NETGEAR, Inc. NTGR
$27.00 -$0.48-1.75% NASDAQ
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06/29/2025 03/30/2025 12/31/2024 09/29/2024 06/30/2024
Total Cash And Short-Term Investments 363.47M 391.93M 408.69M 395.73M 294.34M
Total Receivables 146.27M 144.01M 157.01M 178.23M 147.57M
Inventory 157.31M 157.90M 162.54M 161.98M 188.94M
Prepaid Expenses 31.18M 29.57M 28.74M 33.16M 26.49M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 435.00K 345.00K 1.05M 245.00K 235.00K
Total Current Assets 698.67M 723.75M 758.03M 769.34M 657.57M

Total Current Assets 698.67M 723.75M 758.03M 769.34M 657.57M
Net Property, Plant & Equipment 36.84M 37.12M 39.34M 41.40M 44.44M
Long-term Investments 45.79M 36.28M 36.28M 36.28M 36.28M
Goodwill 45.79M 36.28M 36.28M 36.28M 36.28M
Total Other Intangibles 4.36M -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 9.19M 8.58M 8.21M 7.13M 7.46M
Total Assets 803.55M 814.20M 850.23M 862.64M 754.09M

Total Accounts Payable 58.90M 54.65M 58.48M 52.04M 40.13M
Total Accrued Expenses 116.84M 104.31M 123.36M 125.71M 135.16M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 9.43M 10.29M 10.84M 11.53M 11.93M
Total Finance Division Other Current Liabilities 57.97M 72.72M 77.41M 82.08M 65.81M
Total Other Current Liabilities 57.97M 72.72M 77.41M 82.08M 65.81M
Total Current Liabilities 243.14M 241.96M 270.08M 271.36M 253.03M

Total Current Liabilities 243.14M 241.96M 270.08M 271.36M 253.03M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 16.31M 18.04M 19.80M 22.02M 24.75M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 20.95M 19.95M 19.29M 18.93M 16.91M
Total Liabilities 280.39M 279.95M 309.16M 312.31M 294.69M

Common Stock & APIC 1.02B 1.01B 997.94M 987.61M 980.10M
Retained Earnings -494.28M -475.79M -457.12M -437.43M -520.60M
Treasury Stock & Other -34.00K -82.00K 241.00K 152.00K -104.00K
Total Common Equity 523.16M 534.24M 541.07M 550.33M 459.40M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 523.16M 534.24M 541.07M 550.33M 459.40M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 523.16M 534.24M 541.07M 550.33M 459.40M