NETGEAR, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | — | $192.8M |
| Dec 2009 | — | — | $172.2M |
| Jun 2010 | — | — | $110.9M |
| Oct 2010 | — | — | $98.5M |
| Dec 2010 | $279.9M | $780.3M | $126.2M |
| Apr 2011 | — | — | $157.5M |
| Jul 2011 | $243.1M | $820.8M | $129.4M |
| Oct 2011 | $254.5M | $864.3M | $174.3M |
| Dec 2011 | $332.6M | $971.4M | $208.9M |
| Apr 2012 | $267.6M | $940.6M | $149.3M |
| Jul 2012 | $288.6M | $988.1M | $157.2M |
| Sep 2012 | $285.9M | $1.02B | $134.6M |
| Dec 2012 | $280.0M | $1.03B | $149.0M |
| Mar 2013 | $267.9M | $1.05B | $279.1M |
| Jun 2013 | $332.2M | $1.13B | $146.9M |
| Sep 2013 | $322.6M | $1.14B | $160.5M |
| Dec 2013 | $320.1M | $1.09B | $143.0M |
| Mar 2014 | $307.7M | $1.09B | $129.7M |
| Jun 2014 | $303.5M | $1.08B | $147.0M |
| Sep 2014 | $304.8M | $1.08B | $141.8M |
| Dec 2014 | $327.1M | $1.05B | $141.2M |
| Mar 2015 | $260.0M | $989.9M | $146.4M |
| Jun 2015 | $266.9M | $926.8M | $136.8M |
| Sep 2015 | $313.3M | $974.8M | $202.4M |
| Dec 2015 | $341.9M | $1.05B | $181.9M |
| Apr 2016 | $300.9M | $1.03B | $226.9M |
| Jul 2016 | $300.0M | $1.04B | $226.0M |
| Oct 2016 | $319.6M | $1.10B | $273.7M |
| Dec 2016 | $387.6M | $1.18B | $240.5M |
| Apr 2017 | $334.1M | $1.14B | $235.7M |
| Jul 2017 | $339.7M | $1.12B | $190.7M |
| Oct 2017 | $384.6M | $1.16B | $246.6M |
| Dec 2017 | $478.1M | $1.21B | $202.7M |
| Jan 2018 | $498.7M | $1.22B | — |
| Apr 2018 | $457.5M | $1.21B | $258.8M |
| Jul 2018 | $500.9M | $1.26B | $227.4M |
| Sep 2018 | $598.8M | $1.53B | $393.6M |
| Dec 2018 | $415.8M | $1.04B | $201.0M |
| Jan 2019 | $454.4M | $1.08B | — |
| Mar 2019 | $337.5M | $970.4M | $185.7M |
| Jun 2019 | $370.4M | $992.5M | $214.6M |
| Sep 2019 | $320.9M | $943.1M | $168.0M |
| Dec 2019 | $347.1M | $955.8M | $190.2M |
| Mar 2020 | $281.6M | $879.4M | $204.3M |
| Jun 2020 | $322.8M | $929.0M | $252.6M |
| Sep 2020 | $382.0M | $1.03B | $300.5M |
| Dec 2020 | $416.7M | $1.11B | $346.5M |
| Mar 2021 | $413.0M | $1.14B | $363.5M |
| Jun 2021 | $389.2M | $1.11B | $328.9M |
| Oct 2021 | $390.2M | $1.10B | $283.3M |
| Dec 2021 | $381.7M | $1.08B | $263.8M |
| Apr 2022 | $377.0M | $1.01B | $206.8M |
| Jul 2022 | $359.3M | $975.5M | $149.0M |
| Oct 2022 | $382.3M | $1.01B | $132.9M |
| Dec 2022 | $398.9M | $1.02B | $146.5M |
| Apr 2023 | $369.5M | $988.1M | $143.2M |
| Jul 2023 | $313.8M | $926.5M | $106.4M |
| Oct 2023 | $309.7M | $842.5M | $131.5M |
| Dec 2023 | $311.6M | $847.1M | $176.7M |
| Mar 2024 | $289.9M | $801.3M | $172.7M |
| Jun 2024 | $294.7M | $754.1M | $177.1M |
| Sep 2024 | $312.3M | $862.6M | $273.8M |
| Dec 2024 | $309.2M | $850.2M | $286.4M |
| Mar 2025 | $280.0M | $814.2M | $269.8M |
| Jun 2025 | $280.4M | $803.6M | $241.0M |
| Sep 2025 | $304.0M | $810.8M | $203.5M |
| Dec 2025 | $338.4M | $836.3M | $209.9M |
| Mar 2026 | $330.8M | $801.9M | $183.5M |
| Jun 2026 | $332.3M | $788.7M | $174.3M |