NETGEAR Inc
NASDAQ:NTGR
Balance Sheet
Balance Sheet Decomposition
NETGEAR Inc
NETGEAR Inc
Balance Sheet
NETGEAR Inc
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
9
|
20
|
28
|
65
|
90
|
88
|
168
|
193
|
172
|
126
|
209
|
149
|
143
|
141
|
182
|
241
|
203
|
201
|
190
|
347
|
264
|
147
|
177
|
286
|
|
| Cash Equivalents |
9
|
20
|
28
|
65
|
90
|
88
|
168
|
193
|
172
|
126
|
209
|
149
|
143
|
141
|
182
|
241
|
203
|
201
|
190
|
347
|
264
|
147
|
177
|
286
|
|
| Short-Term Investments |
0
|
0
|
46
|
77
|
84
|
110
|
38
|
10
|
75
|
145
|
145
|
228
|
105
|
116
|
96
|
126
|
127
|
73
|
6
|
7
|
8
|
81
|
107
|
122
|
|
| Total Receivables |
19
|
43
|
74
|
82
|
104
|
120
|
158
|
138
|
163
|
227
|
261
|
256
|
267
|
276
|
291
|
314
|
255
|
304
|
277
|
337
|
261
|
278
|
185
|
156
|
|
| Accounts Receivables |
19
|
43
|
74
|
82
|
104
|
120
|
158
|
138
|
163
|
227
|
261
|
256
|
267
|
276
|
291
|
314
|
255
|
304
|
277
|
337
|
261
|
278
|
185
|
156
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
31
|
25
|
39
|
54
|
52
|
78
|
83
|
112
|
91
|
127
|
164
|
175
|
225
|
223
|
213
|
248
|
163
|
244
|
236
|
172
|
316
|
300
|
249
|
163
|
|
| Other Current Assets |
2
|
3
|
14
|
18
|
21
|
29
|
34
|
36
|
34
|
43
|
56
|
56
|
61
|
67
|
39
|
35
|
268
|
36
|
36
|
31
|
35
|
30
|
30
|
31
|
|
| Total Current Assets |
61
|
90
|
201
|
296
|
351
|
424
|
480
|
489
|
535
|
668
|
834
|
864
|
800
|
823
|
821
|
963
|
1 016
|
858
|
744
|
893
|
883
|
834
|
748
|
758
|
|
| PP&E Net |
1
|
3
|
4
|
4
|
5
|
7
|
11
|
20
|
17
|
18
|
16
|
19
|
27
|
30
|
22
|
20
|
17
|
20
|
47
|
46
|
37
|
50
|
46
|
39
|
|
| PP&E Gross |
1
|
3
|
4
|
4
|
5
|
7
|
11
|
20
|
17
|
18
|
16
|
19
|
27
|
30
|
22
|
20
|
17
|
20
|
47
|
46
|
37
|
50
|
46
|
39
|
|
| Accumulated Depreciation |
2
|
3
|
5
|
8
|
11
|
15
|
20
|
22
|
27
|
34
|
43
|
55
|
72
|
89
|
104
|
104
|
99
|
96
|
98
|
115
|
121
|
127
|
89
|
93
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
1
|
16
|
13
|
8
|
6
|
21
|
28
|
84
|
66
|
49
|
38
|
21
|
17
|
10
|
4
|
2
|
1
|
0
|
0
|
|
| Goodwill |
1
|
1
|
1
|
1
|
1
|
4
|
42
|
61
|
65
|
74
|
86
|
101
|
156
|
82
|
82
|
86
|
64
|
81
|
81
|
81
|
81
|
36
|
36
|
36
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
8
|
8
|
8
|
8
|
8
|
8
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
8
|
14
|
14
|
22
|
25
|
47
|
76
|
79
|
91
|
67
|
66
|
74
|
69
|
90
|
9
|
8
|
|
| Other Assets |
1
|
1
|
1
|
1
|
1
|
4
|
42
|
61
|
65
|
74
|
86
|
101
|
156
|
82
|
82
|
86
|
64
|
81
|
81
|
81
|
81
|
36
|
36
|
36
|
|
| Total Assets |
63
N/A
|
94
+49%
|
205
+118%
|
300
+46%
|
356
+19%
|
438
+23%
|
551
+26%
|
586
+6%
|
633
+8%
|
780
+23%
|
971
+24%
|
1 035
+7%
|
1 094
+6%
|
1 049
-4%
|
1 051
+0%
|
1 185
+13%
|
1 209
+2%
|
1 043
-14%
|
956
-8%
|
1 106
+16%
|
1 079
-2%
|
1 020
-5%
|
847
-17%
|
850
+0%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
12
|
11
|
31
|
53
|
39
|
40
|
55
|
60
|
69
|
89
|
117
|
87
|
115
|
106
|
91
|
112
|
91
|
140
|
81
|
91
|
74
|
86
|
47
|
58
|
|
| Accrued Liabilities |
16
|
33
|
35
|
57
|
74
|
88
|
106
|
95
|
99
|
135
|
147
|
145
|
159
|
165
|
194
|
202
|
166
|
231
|
209
|
253
|
249
|
238
|
189
|
171
|
|
| Short-Term Debt |
13
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
5
|
6
|
4
|
6
|
7
|
16
|
8
|
22
|
28
|
31
|
44
|
29
|
26
|
33
|
32
|
42
|
167
|
14
|
9
|
21
|
18
|
23
|
28
|
40
|
|
| Total Current Liabilities |
45
|
76
|
70
|
115
|
120
|
144
|
169
|
177
|
196
|
255
|
309
|
261
|
300
|
304
|
316
|
357
|
424
|
384
|
298
|
365
|
341
|
346
|
264
|
270
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
9
|
19
|
23
|
25
|
24
|
19
|
20
|
23
|
26
|
31
|
54
|
32
|
49
|
52
|
41
|
53
|
47
|
39
|
|
| Total Liabilities |
45
N/A
|
76
+70%
|
70
-8%
|
115
+64%
|
120
+5%
|
144
+19%
|
180
+25%
|
195
+9%
|
219
+12%
|
280
+28%
|
333
+19%
|
280
-16%
|
320
+14%
|
327
+2%
|
342
+5%
|
388
+13%
|
478
+23%
|
416
-13%
|
347
-17%
|
417
+20%
|
382
-8%
|
399
+5%
|
312
-22%
|
309
-1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
44
|
48
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
29
|
38
|
25
|
2
|
32
|
73
|
119
|
125
|
134
|
184
|
275
|
360
|
352
|
267
|
196
|
229
|
128
|
166
|
223
|
193
|
227
|
325
|
432
|
457
|
|
| Additional Paid In Capital |
3
|
13
|
165
|
189
|
205
|
222
|
252
|
266
|
280
|
316
|
364
|
394
|
422
|
454
|
513
|
566
|
603
|
794
|
831
|
883
|
923
|
946
|
968
|
998
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
5
|
4
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
18
N/A
|
18
-3%
|
135
+671%
|
185
+37%
|
236
+27%
|
294
+25%
|
372
+26%
|
391
+5%
|
414
+6%
|
500
+21%
|
639
+28%
|
755
+18%
|
774
+3%
|
722
-7%
|
709
-2%
|
797
+12%
|
731
-8%
|
628
-14%
|
609
-3%
|
689
+13%
|
697
+1%
|
621
-11%
|
535
-14%
|
541
+1%
|
|
| Total Liabilities & Equity |
63
N/A
|
94
+49%
|
205
+118%
|
300
+46%
|
356
+19%
|
438
+23%
|
551
+26%
|
586
+6%
|
633
+8%
|
780
+23%
|
971
+24%
|
1 035
+7%
|
1 094
+6%
|
1 049
-4%
|
1 051
+0%
|
1 185
+13%
|
1 209
+2%
|
1 043
-14%
|
956
-8%
|
1 106
+16%
|
1 079
-2%
|
1 020
-5%
|
847
-17%
|
850
+0%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
27
|
27
|
29
|
32
|
33
|
34
|
35
|
34
|
35
|
36
|
38
|
38
|
37
|
35
|
33
|
33
|
31
|
32
|
30
|
30
|
29
|
29
|
30
|
29
|
|