NTGR: the balance sheet

MyFinsight

For the quarter ending 2025-09-28, NTGR has $810,806K in assets. $303,958K in debts. $203,480K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-28	2025-06-29
Cash and cash equivalents	203,480	241,020
Short-term investments	122,903	122,452
Accounts receivable, net of allowance for doubtful accounts of 591 and 507 as of september 28, 2025 and december 31, 2024, respectively	159,880	144,871
Inventories	166,561	157,305
Prepaid expenses and other current assets	29,120	33,018
Total current assets	681,944	698,666
Total property and equipment, gross	103,018	-
Accumulated depreciation	79,881	-
Property and equipment, net	23,137	13,677
Operating lease right-of-use assets	38,689	23,164
Intangible assets, net	4,078	4,360
Goodwill	45,803	45,790
Other non-current assets	17,155	17,893
Total assets	810,806	803,550

Accounts payable	58,204	58,904
Accrued employee compensation	27,543	27,228
Other accrued liabilities	124,630	127,364
Deferred revenue	27,938	28,881
Income taxes payable	843	764
Total current liabilities	239,158	243,141
Non-current income taxes payable	8,538	8,348
Non-current operating lease liabilities	42,986	16,305
Other non-current liabilities	13,276	12,598
Total liabilities	303,958	280,392
Common stock	28	29
Additional paid-in capital	1,027,809	1,017,438
Accumulated other comprehensive income	152	-34
Accumulated deficit	-521,141	-494,275
Total stockholders equity	506,848	523,158
Total liabilities and stockholders equity	810,806	803,550