- $712.64m
- $303.95m
- $673.76m
- 87
- 87
- 96
- 100
Annual balance sheet for NetGear, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 353 | 272 | 227 | 284 | 409 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 337 | 261 | 277 | 185 | 156 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 893 | 883 | 834 | 748 | 758 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 45.5 | 36.5 | 50.1 | 45.6 | 39.3 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,106 | 1,079 | 1,020 | 847 | 850 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 365 | 341 | 346 | 264 | 270 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 417 | 382 | 399 | 312 | 309 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 689 | 697 | 621 | 535 | 541 |
Total Liabilities & Shareholders' Equity | 1,106 | 1,079 | 1,020 | 847 | 850 |
Total Common Shares Outstanding |