NETGEAR, Inc. (NTGR) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 642.82M | 673.28M | 681.94M | 698.67M | 723.75M | 758.03M | 769.34M | 657.57M | 703.64M | 747.98M | 740.58M | 733.64M | 799.42M | 834.29M | 830.05M | 799.5M | 838.14M | 883.09M | 900M | 911.79M |
| Cash & Short-Term Investments | 296.51M | 323.04M | 326.38M | 363.47M | 391.93M | 408.69M | 395.73M | 294.34M | 289.42M | 283.65M | 228.04M | 202.84M | 239.21M | 227.43M | 233.2M | 250.14M | 263.79M | 271.52M | 292.19M | 335.32M |
| Cash Only | 183.48M | 209.9M | 203.48M | 241.02M | 269.81M | 286.44M | 273.77M | 177.1M | 172.66M | 176.72M | 131.46M | 106.35M | 143.19M | 146.5M | 132.93M | 149.05M | 206.83M | 263.77M | 283.27M | 328.94M |
| Short-Term Investments | 113.03M | 113.13M | 122.9M | 122.45M | 122.12M | 122.25M | 121.97M | 117.23M | 116.77M | 106.93M | 96.59M | 96.48M | 96.02M | 80.92M | 100.27M | 101.09M | 56.96M | 7.74M | 8.93M | 6.38M |
| Accounts Receivable | 142.16M | 142.04M | 159.88M | 144.87M | 142.71M | 156.21M | 177.33M | 147.07M | 172.77M | 185.06M | 200.9M | 179.5M | 192.54M | 277.49M | 259.91M | 217.87M | 219.91M | 261.16M | 266.53M | 290.6M |
| Days Sales Outstanding | 78.74 | 80.54 | 75.13 | 76.73 | 82.08 | 85.02 | 80.72 | 101.13 | 98.92 | 93.08 | 87.48 | 97.61 | 119.51 | 97.08 | 87.1 | 89.23 | 106.24 | 93.48 | 94.09 | 88.92 |
| Inventory | 169.31M | 176.46M | 166.56M | 157.31M | 157.9M | 162.54M | 161.98M | 188.94M | 211.27M | 248.85M | 280.92M | 324.48M | 337.19M | 299.61M | 298.09M | 300.8M | 327.31M | 315.67M | 305.13M | 251.76M |
| Days Inventory Outstanding | 160.96 | 136.86 | 131.21 | 134.6 | 134.86 | 122.65 | 126.35 | 162.47 | 179.94 | 195.91 | 213.68 | 252.75 | 243.04 | 143.52 | 150.5 | 176.63 | 197.15 | 156.53 | 134.22 | 98.72 |
| Other Current Assets | 34.85M | 31.75M | 29.12M | 33.02M | 31.22M | 30.59M | 34.3M | 27.23M | 30.18M | 30.42M | 30.71M | 26.83M | 30.49M | 29.77M | 3.03M | 30.7M | 27.13M | 34.75M | 36.15M | 34.11M |
| Total Non-Current Assets | 159.11M | 162.99M | 128.86M | 104.88M | 90.45M | 92.2M | 93.3M | 96.51M | 97.64M | 99.16M | 101.89M | 192.86M | 188.68M | 185.49M | 175.17M | 176.03M | 175.91M | 195.44M | 199.09M | 200.42M |
| Property, Plant & Equipment | 60.49M | 62.72M | 61.83M | 36.84M | 37.12M | 39.34M | 41.4M | 44.44M | 44.07M | 45.56M | 48.05M | 48.41M | 48.17M | 50.09M | 47.6M | 51.3M | 54M | 36.51M | 39.89M | 40.02M |
| Fixed Asset Turnover | 2.58x | 2.83x | 3.74x | 4.61x | 4.24x | 4.52x | 4.26x | 3.25x | 3.67x | 4.03x | 4.10x | 3.59x | 3.68x | 5.10x | 5.05x | 4.24x | 4.65x | 6.58x | 7.26x | 7.47x |
| Goodwill | 45.02M | 45.02M | 45.8M | 45.79M | 36.28M | 36.28M | 36.28M | 36.28M | 36.28M | 36.28M | 36.28M | 36.28M | 36.28M | 36.28M | 36.28M | 36.28M | 36.28M | 80.72M | 80.72M | 80.72M |
| Intangible Assets | 37.06M | 38.48M | 4.08M | 4.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.07M | 1.2M | 1.33M | 1.46M | 1.59M | 1.72M | 1.86M | 1.99M | 2.18M |
| Long-Term Investments | 0 | 0 | 8.72M | 8.7M | 8.48M | 8.38M | 8.49M | 8.34M | 8.27M | 8.37M | 8.24M | 8.07M | 7.86M | 7.88M | 7.75M | 7.77M | 7.58M | 7.58M | 7.92M | 10.05M |
| Other Non-Current Assets | 16.54M | 16.77M | 5.88M | 6.74M | 6.07M | 5.87M | 4.01M | 4.66M | 5.78M | 5.62M | 5.87M | 5.56M | 4.89M | 4.21M | 4.4M | 4.42M | 4.92M | 4.98M | 5.09M | 6.22M |
| Total Assets | 801.93M | 836.27M | 810.81M | 803.55M | 814.2M | 850.23M | 862.64M | 754.09M | 801.28M | 847.14M | 842.47M | 926.51M | 988.11M | 1.02B | 1.01B | 975.53M | 1.01B | 1.08B | 1.1B | 1.11B |
| Asset Turnover | 0.19x | 0.21x | 0.23x | 0.21x | 0.19x | 0.21x | 0.23x | 0.19x | 0.20x | 0.22x | 0.22x | 0.18x | 0.18x | 0.25x | 0.25x | 0.22x | 0.20x | 0.23x | 0.26x | 0.27x |
| Asset Growth % | -1.51% | -1.64% | -6.01% | 6.56% | 1.61% | 0.36% | 2.39% | -18.61% | -18.91% | -16.93% | -16.19% | -5.03% | -2.56% | -5.45% | -8.54% | -12.29% | -10.85% | -2.49% | 6.89% | 19.72% |
| Total Current Liabilities | 248.72M | 250.22M | 239.16M | 243.14M | 241.96M | 270.08M | 271.36M | 253.03M | 244.32M | 264.35M | 259.88M | 264.43M | 317.76M | 345.97M | 330.4M | 305.16M | 317.53M | 341.05M | 345.17M | 343.35M |
| Accounts Payable | 43.37M | 43.75M | 58.2M | 58.9M | 54.65M | 58.48M | 52.03M | 40.13M | 38.45M | 46.85M | 47.13M | 35.9M | 79.64M | 85.55M | 87.43M | 69.81M | 64.8M | 73.73M | 75.11M | 70.38M |
| Days Payables Outstanding | 40.55 | 40.68 | 47.44 | 48.49 | 47.61 | 41.77 | 33.18 | 31.9 | 33.36 | 34.76 | 29.31 | 44.13 | 63.05 | 41.54 | 39.51 | 37.85 | 42.48 | 37.53 | 35.07 | 33.31 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 26.2M | 26.9M | 27.94M | 28.88M | 30.24M | 30.26M | 29.6M | 28.68M | 28.39M | 27.09M | 25.09M | 23.21M | 22.44M | 21.13M | 19.29M | 18.4M | 17.86M | 16.5M | 15.73M | 15.62M |
| Other Current Liabilities | 179.16M | 179.57M | 27.54M | 27.23M | 18.98M | 23.29M | 19.96M | 23.97M | 22.19M | 156.22M | 156.33M | 22.26M | 177.82M | 202.46M | 192.35M | 184.76M | 203.24M | 215.36M | 221.29M | 214.01M |
| Current Ratio | 2.58x | 2.69x | 2.85x | 2.87x | 2.99x | 2.81x | 2.84x | 2.60x | 2.88x | 2.83x | 2.85x | 2.77x | 2.52x | 2.41x | 2.51x | 2.62x | 2.64x | 2.59x | 2.61x | 2.66x |
| Quick Ratio | 1.90x | 1.99x | 2.15x | 2.23x | 2.34x | 2.20x | 2.24x | 1.85x | 2.02x | 1.89x | 1.77x | 1.55x | 1.45x | 1.55x | 1.61x | 1.63x | 1.61x | 1.66x | 1.72x | 1.92x |
| Cash Conversion Cycle | 199.14 | 176.72 | 158.89 | 162.84 | 169.33 | 165.9 | 173.88 | 231.7 | 245.5 | 254.23 | 271.86 | 306.23 | 299.51 | 199.06 | 198.09 | 228.01 | 260.91 | 212.48 | 193.24 | 154.33 |
| Total Non-Current Liabilities | 82.05M | 88.23M | 64.8M | 37.25M | 37.99M | 39.08M | 40.95M | 41.66M | 45.6M | 47.3M | 49.8M | 49.34M | 51.78M | 52.96M | 51.89M | 54.14M | 59.49M | 40.67M | 45.06M | 45.85M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 38.11M | 41.02M | 42.99M | 16.3M | 18.04M | 19.8M | 22.02M | 24.75M | 26.74M | 29.7M | 32.33M | 32.41M | 32.37M | 34.09M | 31.58M | 34.23M | 36.89M | 18.57M | 20.63M | 21.89M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.71M | -4.48M | -4.2M | -3.9M | -3.58M | -3.19M | -3.44M | -3.1M | -2.95M | -2.86M |
| Other Non-Current Liabilities | 43.94M | 47.21M | 21.81M | 20.95M | 19.95M | 19.29M | 18.93M | 16.91M | 18.86M | 17.6M | 17.47M | 16.93M | 19.41M | 18.87M | 20.32M | 19.91M | 22.61M | 22.1M | 24.43M | 23.97M |
| Total Liabilities | 330.78M | 338.45M | 303.96M | 280.39M | 279.95M | 309.16M | 312.31M | 294.69M | 289.92M | 311.65M | 309.68M | 313.77M | 369.55M | 398.93M | 382.29M | 359.3M | 377.02M | 381.72M | 390.23M | 389.21M |
| Total Debt | 38.11M | 41.02M | 46.58M | 25.73M | 28.32M | 30.63M | 33.55M | 36.67M | 38.05M | 41.57M | 43.71M | 44.91M | 44.83M | 45.1M | 41.43M | 43.57M | 45.92M | 27.79M | 29.52M | 30.78M |
| Net Debt | -145.36M | -168.89M | -156.91M | -215.29M | -241.49M | -255.81M | -240.22M | -140.43M | -134.61M | -135.15M | -87.75M | -61.45M | -98.36M | -101.4M | -91.49M | -105.48M | -160.91M | -235.98M | -253.75M | -298.16M |
| Debt / Equity | 0.08x | 0.08x | 0.09x | 0.05x | 0.05x | 0.06x | 0.06x | 0.08x | 0.07x | 0.08x | 0.08x | 0.07x | 0.07x | 0.07x | 0.07x | 0.07x | 0.07x | 0.04x | 0.04x | 0.04x |
| Debt / EBITDA | - | - | - | - | - | - | 0.34x | - | - | - | 44.74x | - | - | - | 139.98x | - | - | 7.25x | 1.85x | 1.24x |
| Net Debt / EBITDA | - | - | - | - | - | - | -2.46x | - | - | - | -89.82x | - | - | - | -309.10x | - | - | -61.53x | -15.90x | -12.06x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | -2.04x | - | - | - | - | - | -12.26x | -0.31x | - | - | - |
| Total Equity | 471.15M | 497.82M | 506.85M | 523.16M | 534.24M | 541.07M | 550.33M | 459.4M | 511.36M | 535.5M | 532.79M | 612.74M | 618.56M | 620.86M | 622.93M | 616.23M | 637.02M | 696.82M | 708.86M | 723M |
| Equity Growth % | -11.81% | -7.99% | -7.9% | 13.88% | 4.47% | 1.04% | 3.29% | -25.02% | -17.33% | -13.75% | -14.47% | -0.57% | -2.9% | -10.9% | -12.12% | -14.77% | -12.07% | 1.08% | 9.68% | 19.28% |
| Book Value per Share | 16.84 | 17.23 | 17.63 | 18.10 | 18.60 | 18.89 | 18.74 | 15.91 | 17.40 | 18.08 | 18.05 | 20.90 | 21.30 | 21.44 | 21.46 | 21.33 | 21.70 | 23.66 | 23.02 | 22.98 |
| Total Shareholders' Equity | 471.15M | 497.82M | 506.85M | 523.16M | 534.24M | 541.07M | 550.33M | 459.4M | 511.36M | 535.5M | 532.79M | 612.74M | 618.56M | 620.86M | 622.93M | 616.23M | 637.02M | 696.82M | 708.86M | 723M |
| Common Stock | 27K | 28K | 28K | 29K | 29K | 29K | 29K | 29K | 29K | 30K | 30K | 29K | 29K | 29K | 29K | 29K | 29K | 29K | 30K | 31K |
| Retained Earnings | -576.15M | -538.95M | -521.14M | -494.27M | -475.79M | -457.12M | -437.43M | -520.6M | -462.87M | -432.32M | -430.6M | -345.17M | -334.59M | -324.76M | -318.64M | -320.29M | -294.44M | -226.59M | -207.86M | -183.44M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -28K | 196K | 152K | -34K | -82K | 241K | 152K | -104K | 21K | 136K | 9K | 112K | 53K | -535K | -115K | 69K | 156K | 149K | 11K | 82K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |