NETGEAR, INC.
For the period ended Sep 28, 2025. Filed Oct 31, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 28, 2025 · Filed Oct 31, 2025
NTGR$19.63-2.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Unaudited Condensed Consolidated Balance Sheets
| September 28, 2025 | December 31, 2024 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $203,480 | $286,444 |
| Short-term investments | 122,903 | 122,246 |
| Accounts receivable, net of allowance for doubtful accounts of $591 and $507 as of September 28, 2025 and December 31, 2024, respectively | 159,880 | 156,210 |
| Inventories | 166,561 | 162,539 |
| Prepaid expenses and other current assets | 29,120 | 30,590 |
| Total current assets | 681,944 | 758,029 |
| Property and equipment, net | 23,137 | 11,288 |
| Operating lease right-of-use assets | 38,689 | 28,047 |
| Intangible assets, net | 4,078 | — |
| Goodwill | 45,803 | 36,279 |
| Other non-current assets | 17,155 | 16,587 |
| Total assets | $810,806 | $850,230 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $58,204 | $58,481 |
| Accrued employee compensation | 27,543 | 23,290 |
| Other accrued liabilities | 124,630 | 148,078 |
| Deferred revenue | 27,938 | 30,261 |
| Income taxes payable | 843 | 9,973 |
| Total current liabilities | 239,158 | 270,083 |
| Non-current income taxes payable | 8,538 | 7,583 |
| Non-current operating lease liabilities | 42,986 | 19,796 |
| Other non-current liabilities | 13,276 | 11,702 |
| Total liabilities | 303,958 | 309,164 |
| Commitments and contingencies (Note 9) | ||
| Stockholders’ equity: | ||
| Common stock | 28 | 29 |
| Additional paid-in capital | 1,027,809 | 997,912 |
| Accumulated other comprehensive income | 152 | 241 |
| Accumulated deficit | (521,141) | (457,116) |
| Total stockholders’ equity | 506,848 | 541,066 |
| Total liabilities and stockholders’ equity | $810,806 | $850,230 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.