Netgear, Inc. Balance Sheet

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Balance Sheet	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Assets
Current Assets
Cash & Equivalents	0.17B	0.13B	0.21B	0.15B	0.14B	0.14B	0.18B	0.24B	0.20B	0.20B	0.19B	0.35B	0.26B	0.15B	0.18B	0.29B
Short-term Investments	0.07B	0.14B	0.14B	0.23B	0.11B	0.12B	0.10B	0.13B	0.13B	0.07B	0.01B	0.01B	0.01B	0.08B	0.11B	0.12B
Cash & Current Investments	0.25B	0.27B	0.35B	0.38B	0.25B	0.26B	0.28B	0.37B	0.33B	0.27B	0.20B	0.35B	0.27B	0.23B	0.28B	0.41B
Receivables - Net	0.16B	0.24B	0.28B	0.28B	0.29B	0.30B	0.31B	0.33B	0.27B	0.30B	0.28B	0.28B	0.26B	0.28B	0.19B	0.16B
Receivables	0.16B	0.24B	0.28B	0.28B	0.29B	0.30B	0.31B	0.33B	0.27B	0.30B	0.28B	0.28B	0.26B	0.28B	0.19B	0.16B
Raw Materials		0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.03B	0.01B	0.01B	0.00B	0.02B	0.01B
Work In Process					0.01B	0.00B	0.00B
Finished Goods		0.13B	0.17B	0.17B	0.21B	0.22B	0.21B	0.24B	0.16B	0.24B	0.21B	0.16B	0.30B	0.30B	0.23B	0.15B
Inventory	0.09B	0.13B	0.16B	0.17B	0.22B	0.22B	0.21B	0.25B	0.16B	0.24B	0.24B	0.17B	0.32B	0.30B	0.25B	0.16B
Current Deferred Tax Assets	0.01B	0.02B	0.02B	0.02B	0.03B	0.03B
Prepaid Assets	0.02B	0.02B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.02B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B
Current Assets	0.53B	0.67B	0.83B	0.86B	0.80B	0.82B	0.82B	0.96B	1.02B	0.86B	0.74B	0.89B	0.88B	0.83B	0.75B	0.76B
Non-Current Assets
Property, Plant & Equipment (Net)	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B
Long-Term Investments		0.00B	0.00B						0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B
Goodwill	0.06B	0.07B	0.09B	0.10B	0.16B	0.08B	0.08B	0.06B	0.06B	0.04B	0.04B	0.08B	0.08B	0.04B	0.04B	0.04B
Intangibles	0.02B	0.02B	0.02B	0.03B	0.08B	0.07B	0.05B	0.04B	0.02B	0.02B	0.01B	0.00B	0.00B	0.00B
Goodwill & Intangibles	21.80B	6.24B	0.00B	0.13B	0.24B	0.15B	0.13B	0.10B	0.08B	0.06B	0.05B	0.08B	0.08B	0.04B	0.04B	0.04B
Long-Term Deferred Tax		0.01B	0.01B							0.06B	0.06B	0.07B	0.06B	0.09B	0.00B	0.00B
Other Non-Current Assets	0.01B	0.01B	0.01B	0.02B	0.03B	0.05B	0.08B	0.08B	0.28B	0.07B	0.07B	0.08B	0.08B	0.10B	0.02B	0.02B
Non-Current Assets	0.10B	0.11B	0.14B	0.17B	0.29B	0.23B	0.23B	0.22B	0.19B	0.02B	0.05B	0.05B	0.04B	0.05B	0.05B	0.04B
Assets	0.63B	0.78B	0.97B	1.03B	1.09B	1.05B	1.05B	1.18B	1.21B	1.04B	0.96B	1.11B	1.08B	1.02B	0.85B	0.85B
Liabilities
Current Liabilities
Accounts Payables	0.07B	0.09B	0.12B	0.09B	0.11B	0.11B	0.09B	0.11B	0.09B	0.14B	0.08B	0.09B	0.07B	0.09B	0.05B	0.06B
Payables	0.07B	0.09B	0.12B	0.09B	0.11B	0.11B	0.09B	0.11B	0.09B	0.14B	0.08B	0.09B	0.07B	0.09B	0.05B	0.06B
Accumulated Expenses		0.11B	0.12B	0.13B	0.14B	0.14B	0.17B	0.17B	0.15B	0.20B	0.19B	0.22B	0.22B	0.21B	0.17B	0.15B
Other Accumulated Expenses		0.03B	0.02B							0.04B	0.03B	0.03B	0.04B	0.05B	0.04B	0.04B
Current Leases											0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Current Taxes	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B
Current Deferred Revenue	0.02B	0.03B	0.04B	0.03B	0.02B	0.03B	0.03B	0.04B	0.02B	0.01B	0.01B	0.02B	0.02B	0.02B	0.03B	0.03B
Total Current Liabilities	0.20B	0.25B	0.31B	0.26B	0.30B	0.30B	0.32B	0.36B	0.42B	0.38B	0.30B	0.37B	0.34B	0.35B	0.26B	0.27B
Non-Current Liabilities
Liabilities from Discontinued Operations									0.14B
Operating Leases											0.03B	0.03B	0.02B	0.03B	0.03B	0.02B
Other Non-Current Liabilities	0.02B	0.02B	0.02B	0.01B	0.01B	0.02B	0.01B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B
Total Non-Current Liabilities	0.20B	0.26B	0.31B	0.27B	0.31B	0.31B	0.33B	0.37B	0.45B	0.40B	0.33B	0.40B	0.36B	0.38B	0.30B	0.30B
Total Liabilities	0.22B	0.28B	0.33B	0.28B	0.32B	0.33B	0.34B	0.39B	0.48B	0.42B	0.35B	0.42B	0.38B	0.40B	0.31B	0.31B
Shareholder's Equity
Common Equity	0.41B	0.50B	0.64B	0.75B	0.77B	0.72B	0.71B	0.80B	0.73B	0.63B	0.61B	0.69B	0.70B	0.62B	0.54B	0.54B
Shareholder's Equity	0.41B	0.50B	0.64B	0.75B	0.77B	0.72B	0.71B	0.80B	0.73B	0.63B	0.61B	0.69B	0.70B	0.62B	0.54B	0.54B
Liabilities and Shareholders Equity	0.63B	0.78B	0.97B	1.03B	1.09B	1.05B	1.05B	1.18B	1.21B	1.04B	0.96B	1.11B	1.08B	1.02B	0.85B	0.85B
Retained Earnings	0.13B	0.18B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.13B	-0.17B	-0.22B	-0.19B	-0.23B	-0.32B	-0.43B	-0.46B
Preferred Shares	0.00B
Treasury Shares	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B

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Netgear, Inc. Balance Sheet

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