NTGR: the balance sheet

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For the year ending 2025-12-31, NTGR has $836,271K in assets. $338,448K in debts. $209,904K in cash and cash equivalents.

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

Balance Sheets	2025-12-31
Cash and cash equivalents	209,904
Short-term investments	113,132
Accounts receivable, net of allowance for doubtful accounts of 466 and 507 as of december 31, 2025 and december 31, 2024, respectively	142,045
Inventories	176,456
Prepaid expenses and other current assets	31,745
Total current assets	673,282
Property and equipment, net	26,001
Operating lease right-of-use assets	36,715
Intangible assets, net	38,480
Goodwill	45,022
Other non-current assets	16,771
Total assets	836,271

Accounts payable	43,749
Accrued employee compensation	34,731
Other accrued liabilities	144,028
Deferred revenue	26,904
Income taxes payable	809
Total current liabilities	250,221
Non-current income taxes payable	7,176
Non-current operating lease liabilities	41,016
Other non-current liabilities	40,035
Total liabilities	338,448
Common stock 0.001 par value 200,000,000 shares authorized shares issued and outstanding 27,943,198 and 28,500,118 as of december 31, 2025 and 2024, respectively	28
Additional paid-in capital	1,036,545
Accumulated other comprehensive income	196
Accumulated deficit	-538,946
Total stockholders equity	497,823
Total liabilities and stockholders equity	836,271

Unit: Thousand (K) dollars