NETGEAR, Inc. (NTGR) financial statements (2021 and earlier)

Company profile

Business Address 350 EAST PLUMERIA DRIVE
SAN JOSE, CA 95134
State of Incorp. DE
Fiscal Year End December 31
SIC 3661 - Telephone and Telegraph Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments353307259210196172218
Cash and cash equivalents346300253204190168215
Short-term investments7665544
Receivables337340277258277248239
Inventory, net of allowances, customer advances and progress billings172144151181235276276
Inventory172144151181235276276
Other undisclosed current assets31323530363139
Total current assets:893823722678744727772
Noncurrent Assets
Operating lease, right-of-use asset293132282932 
Property, plant and equipment16151616182021
Intangible assets, net (including goodwill)85868889919294
Goodwill81818181818181
Intangible assets, net (excluding goodwill)4579101213
Other noncurrent assets83737269747371
Other undisclosed noncurrent assets      34
Total noncurrent assets:213206207202212216221
TOTAL ASSETS:1,1061,028929879956943993
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities352315262228292267305
Accounts payable918876398184108
Accrued liabilities218196163173190163172
Employee-related liabilities35302214201823
Taxes payable7111211
Deferred revenue13118766 
Contract with customer, liability10
Total current liabilities:365326270234298272315
Noncurrent Liabilities
Long-term debt and lease obligation262728242527 
Operating lease, liability262728242527 
Liabilities, other than long-term debt26292523232128
Accounts payable and accrued liabilities19181615151318
Contract with customer, liability2
Other liabilities71098888
Other undisclosed noncurrent liabilities      27
Total noncurrent liabilities:52565347494855
Total liabilities:417382323282347321370
Stockholders' equity
Stockholders' equity attributable to parent689646606598609622622
Common stock0000000
Additional paid in capital883869853841831822812
Accumulated other comprehensive income (loss)(0)(0)000(0)0
Accumulated deficit(193)(223)(247)(243)(223)(200)(190)
Total stockholders' equity:689646606598609622622
TOTAL LIABILITIES AND EQUITY:1,1061,028929879956943993

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues367378280230253266231
Cost of revenue
(Cost of Goods and Services Sold)
(256)(265)(199)(164)(183)(189)(165)
Gross profit:1111138166707765
Operating expenses(77)(81)(72)(66)(70)(65)(65)
Operating income (loss):343291(0)120
Nonoperating income (expense)(0)(0)0(4)101
Investment income, nonoperating0000011
Other nonoperating income (expense)(0)(1)0(5)0(0)0
Income (loss) from continuing operations before income taxes:33329(4)1122
Income tax expense (benefit)(3)(6)(3)(1)(1)0(1)
Net income (loss) available to common stockholders, diluted:31266(4)(0)131

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):31266(4)(0)131
Other comprehensive income (loss)0(0)(0)00(0)(0)
Comprehensive income (loss), net of tax, attributable to parent:31256(4)(0)121

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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