NETGEAR, INC.
For the period ended Sep 27, 2026. Filed Nov 4, 2026.
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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 27, 2026 · Filed Nov 4, 2026
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 27, 2026 | December 31, 2025 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $178,420 | $209,904 |
| Short-term investments | 63,672 | 113,132 |
| Accounts receivable, net of allowance for doubtful accounts of $452 as of September 27, 2026 and $466 as of December 31, 2025 | 156,357 | 142,045 |
| Inventories | 169,366 | 176,456 |
| Prepaid expenses and other current assets | 38,742 | 31,745 |
| Total current assets | 606,557 | 673,282 |
| Property and equipment, net | 24,188 | 26,001 |
| Operating lease right-of-use assets | 28,887 | 36,715 |
| Intangible assets, net | 34,228 | 38,480 |
| Goodwill | 45,022 | 45,022 |
| Other non-current assets | 16,376 | 16,771 |
| Total assets | $755,258 | $836,271 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $49,272 | $43,749 |
| Accrued employee compensation | 21,414 | 34,731 |
| Other accrued liabilities | 147,769 | 144,028 |
| Deferred revenue | 25,207 | 26,904 |
| Income taxes payable | 1,207 | 809 |
| Total current liabilities | 244,869 | 250,221 |
| Non-current income taxes payable | 7,621 | 7,176 |
| Non-current operating lease liabilities | 31,782 | 41,016 |
| Other non-current liabilities | 32,516 | 40,035 |
| Total liabilities | 316,788 | 338,448 |
| Commitments and contingencies (Note 8) | ||
| Stockholders’ equity: | ||
| Preferred stock: $0.001 par value; 5,000,000 shares authorized; none issued or outstanding | — | — |
| Common stock: $0.001 par value; 200,000,000 shares authorized; shares issued and outstanding: 26,676,847 as of September 27, 2026 and 27,943,198 as of December 31, 2025 | 27 | 28 |
| Additional paid-in capital | 1,068,880 | 1,036,545 |
| Accumulated other comprehensive income (loss) | (140) | 196 |
| Accumulated deficit | (630,297) | (538,946) |
| Total stockholders’ equity | 438,470 | 497,823 |
| Total liabilities and stockholders’ equity | $755,258 | $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.