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Report an ErrorQuarterly report 2024-Q3
added 11-01-2024
NETGEAR Balance Sheet 2011-2024 | NTGR
Annual Balance Sheet NETGEAR
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-135 M | -101 M | -236 M | -312 M | -155 M | -201 M | -203 M | -240 M | -182 M | -130 M | -143 M | -149 M | -209 M |
Long Term Debt |
29.7 M | 34.1 M | 18.6 M | 25.5 M | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
11.9 M | 11 M | 9.22 M | 9.15 M | 9.36 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 48.7 M | 31.8 M | 53.6 M | 31 M | 26.1 M | 20 M | 20.1 M | 19 M | 23.7 M |
Total Current Liabilities |
264 M | 346 M | 341 M | 365 M | 298 M | 384 M | 424 M | 357 M | 316 M | 304 M | 300 M | 261 M | 309 M |
Total Liabilities |
312 M | 399 M | 382 M | 417 M | 347 M | 416 M | 478 M | 388 M | 342 M | 308 M | 320 M | 280 M | 333 M |
Deferred Revenue |
27.1 M | 21.1 M | 16.5 M | 21.1 M | 6.45 M | 11.1 M | 55.3 M | 35.3 M | 29.1 M | 30.1 M | 24.5 M | 27.6 M | 40.1 M |
Retained Earnings |
-432 M | -325 M | -227 M | -193 M | -223 M | -166 M | 128 M | 229 M | 196 M | 350 M | 352 M | 360 M | 274 M |
Total Assets |
847 M | 1.02 B | 1.08 B | 1.11 B | 956 M | 1.04 B | 1.21 B | 1.18 B | 1.05 B | 1.09 B | 1.09 B | 1.03 B | 971 M |
Cash and Cash Equivalents |
177 M | 146 M | 264 M | 346 M | 190 M | 201 M | 203 M | 240 M | 182 M | 141 M | 143 M | 149 M | 209 M |
Book Value |
535 M | 621 M | 697 M | 689 M | 609 M | 628 M | 730 M | 797 M | 709 M | 782 M | 774 M | 755 M | 639 M |
Total Shareholders Equity |
535 M | 621 M | 697 M | 689 M | 609 M | 628 M | 730 M | 797 M | 709 M | 722 M | 774 M | 755 M | 639 M |
All numbers in USD currency
Quarterly Balance Sheet NETGEAR
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
22 M | 24.7 M | 26.7 M | 32.3 M | 32.4 M | 32.4 M | 34.1 M | 31.6 M | - | 36.9 M | 18.6 M | 20.6 M | 21.9 M | 24 M | 25.5 M | 25.5 M | 25.5 M | 25.5 M | 25.4 M | 25.4 M | 25.4 M | 25.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
312 M | 295 M | 290 M | 310 M | 314 M | 370 M | 399 M | 382 M | - | 377 M | 382 M | 390 M | 389 M | 413 M | 417 M | 417 M | 417 M | 417 M | 347 M | 347 M | 347 M | 347 M | 416 M | 416 M | 416 M | 416 M | 478 M | 478 M | 478 M | 478 M | 388 M | 388 M | 388 M | 388 M | 342 M | 342 M | 342 M | 342 M | 327 M | 327 M | 327 M | 327 M | 320 M | 320 M | 320 M | 320 M | 280 M | 280 M | 280 M | 280 M | 333 M | 333 M | 333 M | 333 M |
Deferred Revenue |
29.6 M | 28.7 M | 28.4 M | 25.1 M | 23.2 M | 22.4 M | 21.1 M | 19.3 M | - | 17.9 M | 16.5 M | 15.7 M | 15.6 M | 15.1 M | 13.5 M | 13.5 M | 13.5 M | 13.5 M | 6.45 M | 6.45 M | 6.45 M | 6.45 M | 11.1 M | 35.5 M | 30.7 M | 31 M | 55.3 M | 45.6 M | 55.3 M | 55.3 M | 35.3 M | 35.3 M | 35.3 M | 35.3 M | 29.1 M | 29.1 M | 29.1 M | 29.1 M | 30 M | 30 M | 30 M | 30 M | 24.5 M | 24.5 M | 24.5 M | 24.5 M | 27.6 M | 27.6 M | 27.6 M | 27.6 M | 40.1 M | 40.1 M | 40.1 M | 40.1 M |
Retained Earnings |
-437 M | -521 M | -463 M | -431 M | -345 M | -335 M | -325 M | -319 M | - | -294 M | -227 M | -208 M | -183 M | -172 M | -193 M | -193 M | -193 M | -193 M | -223 M | -223 M | -223 M | -223 M | -166 M | -166 M | -166 M | -166 M | 128 M | 128 M | 128 M | 128 M | 229 M | 229 M | 229 M | 229 M | 196 M | 196 M | 196 M | 196 M | 267 M | 267 M | 267 M | 267 M | 352 M | 352 M | 352 M | 352 M | 360 M | 360 M | 360 M | 360 M | 274 M | 274 M | 274 M | 274 M |
Total Assets |
863 M | 754 M | 801 M | 842 M | 927 M | 988 M | 1.02 B | 1.01 B | - | 1.01 B | 1.08 B | 1.1 B | 1.11 B | 1.14 B | 1.11 B | 1.11 B | 1.11 B | 1.11 B | 956 M | 956 M | 956 M | 956 M | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 1.21 B | 1.21 B | 1.21 B | 1.21 B | 1.18 B | 1.18 B | 1.18 B | 1.18 B | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 1.09 B | 1.09 B | 1.09 B | 1.09 B | 1.03 B | 1.03 B | 1.03 B | 1.03 B | 971 M | 971 M | 971 M | 971 M |
Cash and Cash Equivalents |
274 M | 177 M | 173 M | 131 M | 106 M | 143 M | 146 M | 133 M | - | 207 M | 264 M | 283 M | 329 M | 364 M | 346 M | 346 M | 346 M | 346 M | 190 M | 190 M | 190 M | 190 M | 201 M | 201 M | 201 M | 201 M | 203 M | 203 M | 203 M | 203 M | 240 M | 240 M | 240 M | 240 M | 182 M | 182 M | 182 M | 182 M | 141 M | 141 M | 141 M | 141 M | 143 M | 143 M | 143 M | 143 M | 149 M | 149 M | 149 M | 149 M | 209 M | 209 M | 209 M | 209 M |
Book Value |
550 M | 459 M | 511 M | 533 M | 613 M | 619 M | 621 M | 623 M | - | 637 M | 697 M | 709 M | 723 M | 724 M | 689 M | 689 M | 689 M | 689 M | 609 M | 609 M | 609 M | 609 M | 628 M | 628 M | 628 M | 628 M | 730 M | 730 M | 730 M | 730 M | 797 M | 797 M | 797 M | 797 M | 709 M | 709 M | 709 M | 709 M | 722 M | 722 M | 722 M | 722 M | 774 M | 774 M | 774 M | 774 M | 755 M | 755 M | 755 M | 755 M | 639 M | 639 M | 639 M | 639 M |
Total Shareholders Equity |
550 M | 459 M | 511 M | 533 M | 613 M | 619 M | 621 M | 623 M | 616 M | 637 M | 697 M | 709 M | 723 M | 724 M | 689 M | 689 M | 689 M | 689 M | 609 M | 609 M | 609 M | 609 M | 628 M | 628 M | 628 M | 628 M | 730 M | 730 M | 730 M | 730 M | 797 M | 797 M | 797 M | 797 M | 709 M | 709 M | 709 M | 709 M | 722 M | 722 M | 722 M | 722 M | 774 M | 774 M | 774 M | 774 M | 755 M | 755 M | 755 M | 755 M | 639 M | 639 M | 639 M | 639 M |
All numbers in USD currency