NTGR: the balance sheet

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Balance Sheets Overview

Current Ratio
258.45%
Quick Ratio
190.38%
Cash Ratio
73.77%
Debt to Asset Ratio
41.25%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Accounts receivable, net of allo...
Short-term investments
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accounts payable
Others

Balance Sheets	2026-03-29	2025-12-31	2025-09-28	2025-06-29
Cash and cash equivalents	183,476	209,904	203,480	241,020
Short-term investments	113,033	113,132	122,903	122,452
Accounts receivable, net of allowance for doubtful accounts of 461 and 466 as of march 29, 2026 and december 31, 2025, respectively	142,155	142,045	159,880	144,871
Inventories	169,305	176,456	166,561	157,305
Prepaid expenses and other current assets	34,849	31,745	29,120	33,018
Total current assets	642,818	673,282	681,944	698,666
Total property and equipment, gross	106,068	NaN	103,018	NaN
Accumulated depreciation	79,886	NaN	79,881	NaN
Property and equipment, net	26,182	26,001	23,137	13,677
Operating lease right-of-use assets	34,308	36,715	38,689	23,164
Intangible assets, net	37,061	38,480	4,078	4,360
Goodwill	45,022	45,022	45,803	45,790
Other non-current assets	16,540	16,771	17,155	17,893
Total assets	801,931	836,271	810,806	803,550

Accounts payable	43,367	43,749	58,204	58,904
Accrued employee compensation	38,260	34,731	27,543	27,228
Other accrued liabilities	139,080	144,028	124,630	127,364
Deferred revenue	26,199	26,904	27,938	28,881
Income taxes payable	1,816	809	843	764
Total current liabilities	248,722	250,221	239,158	243,141
Non-current income taxes payable	6,702	7,176	8,538	8,348
Non-current operating lease liabilities	38,113	41,016	42,986	16,305
Other non-current liabilities	37,239	40,035	13,276	12,598
Total liabilities	330,776	338,448	303,958	280,392
Common stock	27	28	28	29
Additional paid-in capital	1,047,305	1,036,545	1,027,809	1,017,438
Accumulated other comprehensive income (loss)	-28	196	152	-34
Accumulated deficit	-576,149	-538,946	-521,141	-494,275
Total stockholders equity	471,155	497,823	506,848	523,158
Total liabilities and stockholders equity	801,931	836,271	810,806	803,550

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio258.45%Quick Ratio190.38%Cash Ratio73.77%Debt to Asset Ratio41.25%Unit: Thousand (K) dollarsAssets BreakdownCash and cash equivalentsAccounts receivable, net of allo...Short-term investmentsOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitAccounts payableOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio258.45%Quick Ratio190.38%Cash Ratio73.77%Debt to Asset Ratio41.25%Unit: Thousand (K) dollarsAssets BreakdownCash and cash equivalentsAccounts receivable, net of allo...Short-term investmentsOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitAccounts payableOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets