← NETGEAR, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $240.5m | $202.9m | $201.0m | $190.2m | $346.5m | $263.8m | $146.5m | $176.7m | $286.4m | $209.9m | |
| Prepaid Expense and Other Assets, Current | $35.1m | $27.2m | $36.0m | $35.7m | $30.7m | $34.8m | $29.8m | $30.4m | $30.6m | $31.7m | |
| Short-term Investments | $125.5m | $126.9m | $73.3m | $5.5m | $6.9m | $7.7m | $80.9m | $106.9m | $122.2m | $113.1m | |
| Inventory, Net | $247.9m | $245.9m | $243.9m | $235.5m | $172.1m | $315.7m | $299.6m | $248.9m | $162.5m | $176.5m | |
| Assets, Current | $962.8m | $1.0b | $857.9m | $744.1m | $893.2m | $883.1m | $834.3m | $748.0m | $758.0m | $673.3m | |
| Property, Plant and Equipment, Net | $19.5m | $20.7m | $20.2m | $17.7m | $16.1m | $13.3m | $9.2m | $8.3m | $11.3m | $26.0m | |
| Goodwill | $85.5m | $85.5m | $80.7m | $80.7m | $80.7m | $80.7m | $36.3m | $36.3m | $36.3m | $45.0m | |
| Intangible Assets, Net (Excluding Goodwill) | $37.9m | $25.0m | $17.1m | $10.1m | $3.9m | $1.9m | $1.3m | $0 | — | $38.5m | |
| Operating Lease, Right-of-Use Asset | — | — | $0 | $28.9m | $29.4m | $23.2m | $40.9m | $37.3m | $28.0m | $36.7m | |
| Other Assets, Noncurrent | $78.8m | $61.8m | $67.4m | $74.3m | $82.8m | $76.3m | $97.8m | $17.3m | $16.6m | $16.8m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $313.8m | $412.8m | $303.7m | $277.2m | $337.1m | $261.2m | $277.5m | $185.1m | $156.2m | $142.0m | |
| Accrued Liabilities, Current | $170.7m | $222.5m | $199.5m | $189.5m | $218.4m | $224.6m | $213.5m | $168.1m | $148.1m | $144.0m | |
| Assets | $1.2b | $1.2b | $1.0b | $955.8m | $1.1b | $1.1b | $1.0b | $847.1m | $850.2m | $836.3m | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $9.4m | $9.1m | $9.2m | $11.0m | $11.9m | $10.8m | $9.9m | |
| Accounts Payable, Current | $112.4m | $111.9m | $139.7m | $80.5m | $90.9m | $73.7m | $85.5m | $46.9m | $58.5m | $43.7m | |
| Operating Lease, Liability, Noncurrent | — | — | $0 | $25.4m | $25.5m | $18.6m | $34.1m | $29.7m | $19.8m | $41.0m | |
| Deferred Revenue, Current | $35.3m | $55.3m | $11.1m | $6.5m | $13.5m | $16.5m | $21.1m | $27.1m | $30.3m | $26.9m | |
| Deferred Revenue, Noncurrent | $35.3m | $55.3m | $11.1m | $6.5m | $13.5m | $16.5m | $21.1m | $27.1m | $30.3m | $4.2m | |
| Liabilities, Current | $356.7m | $424.4m | $384.0m | $298.4m | $365.1m | $341.0m | $346.0m | $264.3m | $270.1m | $250.2m | |
| Other Liabilities, Noncurrent | $15.9m | $22.1m | $12.2m | $8.0m | $6.9m | $3.1m | $3.9m | $4.9m | $11.7m | $40.0m | |
| Deferred Tax Liabilities, Net | $991k | $126k | $706k | $6.3m | $5.3m | $4.2m | $8.7m | $7.4m | $5.8m | $11.6m | |
| Liabilities | $387.6m | $478.1m | $415.8m | $347.1m | $416.7m | $381.7m | $398.9m | $311.6m | $309.2m | $338.4m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | — | |
| Common Stock, Value, Issued | $33k | $31k | $32k | $30k | $30k | $29k | $29k | $30k | $29k | $28k | |
| Additional Paid in Capital | $566.3m | $603.1m | $793.6m | $831.4m | $882.7m | $923.2m | $946.1m | $967.7m | $997.9m | $1.0b | |
| Retained Earnings (Accumulated Deficit) | $228.5m | $128.2m | ($166.1m) | ($222.7m) | ($193.3m) | ($226.6m) | ($324.8m) | ($432.3m) | ($457.1m) | ($538.9m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $1.9m | ($851k) | ($15k) | $21k | ($35k) | $149k | ($535k) | $136k | $241k | $196k | |
| Stockholders' Equity Attributable to Parent | $796.8m | $730.5m | $627.6m | $608.7m | $689.4m | $696.8m | $620.9m | $535.5m | $541.1m | $497.8m | |
| Liabilities and Equity | $1.2b | $1.2b | $1.0b | $955.8m | $1.1b | $1.1b | $1.0b | $847.1m | $850.2m | $836.3m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.