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$NTGR
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Unaudited Condensed Consolidated Balance Sheets

In millions of USD, except per-share amounts
Q2 FY2026
As of Jun 28, 2026
Q1 FY2026
As of Mar 29, 2026
Q4 FY2025
As of Dec 31, 2025
Q3 FY2025
As of Sep 28, 2025
Q2 FY2025
As of Jun 29, 2025
Q1 FY2025
As of Mar 30, 2025
Q4 FY2024
As of Dec 31, 2024
Q3 FY2024
As of Sep 29, 2024
Q2 FY2024
As of Jun 30, 2024
Q1 FY2024
As of Mar 31, 2024
Q4 FY2023
As of Dec 31, 2023
Q3 FY2023
As of Oct 1, 2023
Q2 FY2023
As of Jul 2, 2023
Q1 FY2023
As of Apr 2, 2023
Q4 FY2022
As of Dec 31, 2022
Q3 FY2022
As of Oct 2, 2022
Q2 FY2022
As of Jul 3, 2022
Q1 FY2022
As of Apr 3, 2022
Q4 FY2021
As of Dec 31, 2021
Q3 FY2021
As of Oct 3, 2021
ASSETS
Current assets:
Cash and cash equivalents
Short-term investments
Accounts receivable, net of allowance for doubtful accounts of $455 as of June 28, 2026 and $466 as of December 31, 2025
Inventories
Prepaid expenses and other current assets
Total current assets
Property and equipment, net
Operating lease right-of-use assets
Intangible assets, net
Goodwill
Other non-current assets
Total assets
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable
Accrued employee compensation
Other accrued liabilities
Deferred revenue
Income taxes payable
Total current liabilities
Non-current income taxes payable
Non-current operating lease liabilities
Other non-current liabilities
Total liabilities
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: 27,142,599 as of June 28, 2026 and 27,943,198 as of December 31, 2025
Additional paid-in capital
Accumulated other comprehensive income (loss)
Accumulated deficit
Total stockholders' equity
Total liabilities and stockholders’ equity

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