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Cash and cash
equivalents
$183,476K
Inventories
$169,305K
Accounts receivable, net
of allowance for...
$142,155K
Short-term investments
$113,033K
Prepaid expenses and
other current assets
$34,849K
Total property and
equipment, gross
$106,068K
Total current assets
$642,818K
Goodwill
$45,022K
Intangible assets, net
$37,061K
Operating lease
right-of-use assets
$34,308K
Property and equipment,
net
$26,182K
Other non-current
assets
$16,540K
Accumulated depreciation
$79,886K
Total assets
$801,931K
Total liabilities and
stockholders equity
$801,931K
Total stockholders
equity
$471,155K
Total liabilities
$330,776K
Accumulated deficit
-$576,149K
Accumulated other
comprehensive income (loss)
-$28K
Additional paid-in capital
$1,047,305K
Total current
liabilities
$248,722K
Non-current operating lease
liabilities
$38,113K
Other non-current
liabilities
$37,239K
Non-current income taxes
payable
$6,702K
Common stock
$27K
Other accrued
liabilities
$139,080K
Accounts payable
$43,367K
Accrued employee
compensation
$38,260K
Deferred revenue
$26,199K
Income taxes payable
$1,816K
Back
Back
Balance Sheet
NETGEAR, INC. (NTGR)
NETGEAR, INC. (NTGR)
source: myfinsight.com