NETGEAR, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $209.9M | $286.4M | $176.7M | $146.5M | $263.8M | $346.5M | $190.2M | $201.0M |
| Accounts Receivable | $142.0M | $156.2M | $185.1M | $277.5M | $261.2M | $277.5M | $277.2M | $303.7M |
| Inventory | $176.5M | $162.5M | $248.9M | $299.6M | $315.7M | $172.1M | $235.5M | $243.9M |
| Total Current Assets | $673.3M | $758.0M | $748.0M | $834.3M | $883.1M | $893.2M | $744.1M | $857.9M |
| Property, Plant & Equipment | $26.0M | $11.3M | $8.3M | $9.2M | $13.3M | $16.1M | $17.7M | $20.2M |
| Goodwill | $45.0M | $36.3M | $36.3M | $36.3M | $80.7M | $80.7M | $80.7M | $80.7M |
| Intangible Assets (Excl. Goodwill) | $38.5M | $0 | $0 | $1.3M | $1.9M | $3.9M | $10.1M | $17.1M |
| Total Assets | $836.3M | $850.2M | $847.1M | $1.02B | $1.08B | $1.11B | $955.8M | $1.04B |
| Liabilities | ||||||||
| Accounts Payable | $43.7M | $58.5M | $46.9M | $85.6M | $73.7M | $90.9M | $80.5M | $139.7M |
| Total Current Liabilities | $250.2M | $270.1M | $264.3M | $346.0M | $341.0M | $365.1M | $298.4M | $384.0M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $338.4M | $309.2M | $311.6M | $398.9M | $381.7M | $416.7M | $347.1M | $415.8M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-538.9M | $-457.1M | $-432.3M | $-324.8M | $-226.6M | $-193.3M | $-222.7M | $-166.1M |
| Total Stockholders' Equity | $497.8M | $541.1M | $535.5M | $620.9M | $696.8M | $689.4M | $608.7M | $627.6M |