NETGEAR, INC.
For the period ended Mar 29, 2026. Filed May 1, 2026.
View on SEC.govAbout this filing
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.
Mar 29, 2026 · Filed May 1, 2026
NTGR$19.63-2.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Unaudited Condensed Consolidated Balance Sheets
| March 29, 2026 | December 31, 2025 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $183,476 | $209,904 |
| Short-term investments | 113,033 | 113,132 |
| 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 |
| Inventories | 169,305 | 176,456 |
| Prepaid expenses and other current assets | 34,849 | 31,745 |
| Total current assets | 642,818 | 673,282 |
| Property and equipment, net | 26,182 | 26,001 |
| Operating lease right-of-use assets | 34,308 | 36,715 |
| Intangible assets, net | 37,061 | 38,480 |
| Goodwill | 45,022 | 45,022 |
| Other non-current assets | 16,540 | 16,771 |
| Total assets | $801,931 | $836,271 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $43,367 | $43,749 |
| Accrued employee compensation | 38,260 | 34,731 |
| Other accrued liabilities | 139,080 | 144,028 |
| Deferred revenue | 26,199 | 26,904 |
| Income taxes payable | 1,816 | 809 |
| Total current liabilities | 248,722 | 250,221 |
| Non-current income taxes payable | 6,702 | 7,176 |
| Non-current operating lease liabilities | 38,113 | 41,016 |
| Other non-current liabilities | 37,239 | 40,035 |
| Total liabilities | 330,776 | 338,448 |
| Commitments and contingencies (Note 9) | ||
| Stockholders’ equity: | ||
| Common stock | 27 | 28 |
| Additional paid-in capital | 1,047,305 | 1,036,545 |
| Accumulated other comprehensive income (loss) | (28) | 196 |
| Accumulated deficit | (576,149) | (538,946) |
| Total stockholders’ equity | 471,155 | 497,823 |
| Total liabilities and stockholders’ equity | $801,931 | $836,271 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.