NETGEAR, Inc. (NTGR) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments272353196274330366278
Cash and cash equivalents264346190201203240182
Short-term investments8757312712696
Receivables261337277304413314291
Inventory, net of allowances, customer advances and progress billings316172235244246248213
Inventory316172235244246248213
Other undisclosed current assets35313636273539
Total current assets:8838937448581,016963821
Noncurrent Assets
Operating lease, right-of-use asset232929
Property, plant and equipment13161820211922
Intangible assets, net (including goodwill)83859198110123131
Goodwill81818181858582
Intangible assets, net (excluding goodwill)241017253849
Other noncurrent assets76837467627976
Total noncurrent assets:195213212185193222229
TOTAL ASSETS:1,0791,1069561,0431,2091,1841,051
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities325352292373369321287
Accounts payable74918114011211291
Accrued liabilities225218190199222171166
Employee-related liabilities25352032283328
Taxes payable2722752
Deferred revenue17136
Deferred revenue and credits553529
Contract with customer, liability11
Total current liabilities:341365298384424357316
Noncurrent Liabilities
Long-term debt and lease obligation192625    
Operating lease, liability192625
Liabilities, other than long-term debt22262332543126
Accounts payable and accrued liabilities19191520321514
Other liabilities37812221612
Total noncurrent liabilities:41524932543126
Total liabilities:382417347416478388342
Stockholders' equity
Stockholders' equity attributable to parent697689609628730797709
Common stock0000000
Additional paid in capital923883831794603566513
Accumulated other comprehensive income (loss)0(0)0(0)(1)20
Retained earnings (accumulated deficit)(227)(193)(223)(166)128229196
Total stockholders' equity:697689609628730797709
TOTAL LIABILITIES AND EQUITY:1,0791,1069561,0431,2091,1841,051

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues1,1681,2559991,0591,4071,3281,301
Revenue, net1,4071,3281,301
Cost of revenue
(Cost of Goods and Services Sold)
(802)(883)(705)(717)(1,011)(916)(933)
Gross profit:366372294342396412368
Operating expenses(299)(297)(268)(303)(309)(298)(282)
Operating income:677626398711485
Nonoperating income (expense)(1)(5)34410
Investment income, nonoperating 034210
Other nonoperating income (expense)(1)(5)112(0)(0)
Income from continuing operations before income taxes:667130439111586
Income tax expense(16)(13)(4)(26)(71)(39)(37)
Income from continuing operations:49582617197649
Loss from discontinued operations   (36)   
Net income (loss):495826(18)197649
Net income attributable to noncontrolling interest   9   
Net income (loss) available to common stockholders, diluted:495826(9)197649

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):495826(18)197649
Other comprehensive income (loss)0(0)01(3)2(0)
Comprehensive income (loss):505826(17)177849
Comprehensive income, net of tax, attributable to noncontrolling interest   9   
Comprehensive income (loss), net of tax, attributable to parent:505826(8)177849

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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