$NTGR Balance Sheet | Understand Stock

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$NTGR

$25.69 -$0.50 (1.91%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$183.5M -32.0% YoY	$209.9M -48.64% YoY	$203.5M -48.58% YoY	$241.0M -18.11% YoY	$269.8M -6.78% YoY	$408.7M 79.25% YoY	$395.7M 95.1% YoY	$294.3M 23.05% YoY	$289.4M N/A	$228.0M -2.23% YoY	$202.8M -18.91% YoY	$239.2M -9.32% YoY	$233.2M -20.19% YoY	$250.1M N/A	$263.8M -21.33% YoY	$292.2M -17.3% YoY	$335.3M 29.67% YoY	$370.7M 76.78% YoY
Cash & Equivalents	$183.5M -32.0% YoY	$209.9M -26.72% YoY	$203.5M -25.67% YoY	$241.0M 36.09% YoY	$269.8M 56.27% YoY	$286.4M 117.9% YoY	$273.8M 157.41% YoY	$177.1M 23.68% YoY	$172.7M N/A	$131.5M -1.11% YoY	$106.4M -28.65% YoY	$143.2M -30.77% YoY	$132.9M -49.6% YoY	$149.0M N/A	$206.8M -37.12% YoY	$263.8M -23.87% YoY	$328.9M 30.21% YoY	$363.5M 77.94% YoY
Short-Term Investments	$113.0M -7.44% YoY	$113.1M -7.46% YoY	$122.9M 0.77% YoY	$122.5M 4.45% YoY	$122.1M 4.58% YoY	$122.2M 26.55% YoY	$122.0M 26.41% YoY	$117.2M 22.1% YoY	$116.8M N/A	$96.60M -3.66% YoY	$96.48M -4.56% YoY	$96.02M 68.57% YoY	$100.3M 1023.08% YoY	$101.1M N/A	$56.96M 793.1% YoY	$8.928M 29.39% YoY	$6.378M 8.1% YoY	$7.100M 31.48% YoY
Other Short-Term Assets	$34.85M 11.63% YoY	$31.75M 3.78% YoY	$29.12M -15.11% YoY	$33.02M 21.26% YoY	$31.22M 3.45% YoY	$30.59M -0.36% YoY	$34.30M 27.85% YoY	$27.23M -10.69% YoY	$30.18M N/A	$30.70M -20.98% YoY	$26.83M -12.6% YoY	$30.49M 12.37% YoY	$38.85M 7.47% YoY	$30.70M N/A	$27.13M -20.46% YoY	$36.15M 17.75% YoY	$34.11M -2.82% YoY	$31.60M 6.04% YoY
Inventory	$169.3M 7.22% YoY	$176.5M 8.56% YoY	$166.6M 2.83% YoY	$157.3M -16.74% YoY	$157.9M -25.26% YoY	$162.5M -42.14% YoY	$162.0M -50.08% YoY	$188.9M -43.97% YoY	$211.3M N/A	$280.9M -5.76% YoY	$324.5M 7.87% YoY	$337.2M 3.02% YoY	$298.1M -5.57% YoY	$300.8M N/A	$327.3M 30.01% YoY	$315.7M 83.41% YoY	$251.8M 67.19% YoY	$215.7M 19.44% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$142.2M -0.39% YoY	$142.0M -9.07% YoY	$159.9M -9.84% YoY	$144.9M -1.49% YoY	$142.7M -17.4% YoY	$156.2M -22.24% YoY	$177.3M -1.21% YoY	$147.1M -23.62% YoY	$172.8M N/A	$200.9M -22.7% YoY	$179.5M -17.61% YoY	$192.5M -12.45% YoY	$259.9M -0.48% YoY	$217.9M N/A	$219.9M -24.32% YoY	$261.2M -22.52% YoY	$290.6M 4.72% YoY	$312.9M 21.48% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$642.8M -11.18% YoY	$673.3M -11.18% YoY	$681.9M -11.36% YoY	$698.7M 6.25% YoY	$723.7M 2.86% YoY	$758.0M 2.36% YoY	$769.3M 4.87% YoY	$657.6M -17.74% YoY	$703.6M N/A	$740.6M -10.78% YoY	$733.6M -8.24% YoY	$799.4M -4.62% YoY	$830.0M -6.01% YoY	$799.5M N/A	$838.1M -8.08% YoY	$883.1M -1.13% YoY	$911.8M 26.34% YoY	$930.9M 37.38% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$26.18M 131.66% YoY	$26.00M 130.34% YoY	$23.14M 117.45% YoY	$13.68M 23.87% YoY	$11.30M -74.35% YoY	$11.29M 36.43% YoY	$10.64M -78.02% YoY	$11.04M 33.57% YoY	$44.07M N/A	$8.274M -82.62% YoY	$48.41M 317.65% YoY	$8.266M -31.02% YoY	$47.60M 256.96% YoY	$11.59M N/A	$11.98M -15.71% YoY	$13.34M -17.07% YoY	$14.22M -8.49% YoY	$14.90M -9.06% YoY
Goodwill	$45.02M 24.1% YoY	$45.02M 24.1% YoY	$45.80M 26.25% YoY	$45.79M 26.22% YoY	$36.28M 0.0% YoY	$36.28M 0.0% YoY	$36.28M 0.0% YoY	$36.28M 0.0% YoY	$36.28M N/A	$36.28M 0.0% YoY	$36.28M 0.0% YoY	$36.28M 0.0% YoY	$36.28M -55.06% YoY	$36.28M N/A	$36.28M N/A	$80.72M 0.0% YoY	N/A	N/A
Intangibles	$37.06M N/A	$38.48M N/A	$4.078M N/A	$4.360M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$1.071M -32.47% YoY	$1.200M N/A	$1.457M -21.5% YoY	$1.586M N/A	N/A	$1.856M -52.4% YoY	N/A	N/A
Long-Term Investments	$8.754M 3.26% YoY	$8.732M 4.19% YoY	$8.718M 2.66% YoY	$8.699M 4.35% YoY	$8.478M 2.56% YoY	$8.381M 2.21% YoY	$8.492M 5.28% YoY	$8.336M 6.06% YoY	$8.266M N/A	$8.200M 5.82% YoY	$8.066M 3.78% YoY	$7.860M 3.76% YoY	$7.749M -2.11% YoY	$7.772M N/A	$7.575M -24.65% YoY	$7.916M -5.76% YoY	$10.05M 1.55% YoY	$8.700M 123.08% YoY
Other Assets	$16.54M -3.01% YoY	$16.77M 1.11% YoY	$17.16M 9.81% YoY	$17.89M 13.25% YoY	$17.05M -1.39% YoY	$16.59M -5.56% YoY	$15.62M -85.41% YoY	$15.80M -84.66% YoY	$17.29M N/A	$17.56M -80.45% YoY	$107.1M 23.29% YoY	$103.0M 22.78% YoY	$89.84M 17.66% YoY	$86.87M N/A	$83.91M 8.28% YoY	$76.35M -7.73% YoY	$77.50M 7.13% YoY	$80.77M 17.84% YoY
Total Long-Term Assets	$159.1M 75.92% YoY	$163.0M 76.78% YoY	$128.9M 38.12% YoY	$104.9M 8.67% YoY	$90.45M -7.37% YoY	$92.20M -9.51% YoY	$93.30M -51.62% YoY	$96.51M -48.85% YoY	$97.64M N/A	$101.9M -41.83% YoY	$192.9M 9.56% YoY	$188.7M 7.26% YoY	$175.2M -10.37% YoY	$176.0M N/A	$175.9M -12.23% YoY	$195.4M -8.19% YoY	$200.4M -3.32% YoY	$206.5M 2.33% YoY
TOTAL ASSETS
Total Short-Term Assets	$642.8M -11.18% YoY	$673.3M -11.18% YoY	$681.9M -11.36% YoY	$698.7M 6.25% YoY	$723.7M 2.86% YoY	$758.0M 2.36% YoY	$769.3M 4.87% YoY	$657.6M -17.74% YoY	$703.6M N/A	$740.6M -10.78% YoY	$733.6M -8.24% YoY	$799.4M -4.62% YoY	$830.0M -6.01% YoY	$799.5M N/A	$838.1M -8.08% YoY	$883.1M -1.13% YoY	$911.8M 26.34% YoY	$930.9M 37.38% YoY
Total Long-Term Assets	$159.1M	$163.0M	$128.9M	$104.9M	$90.45M	$92.20M	$93.30M	$96.51M	$97.64M	$101.9M	$192.9M	$188.7M	$175.2M	$176.0M	$175.9M	$195.4M	$200.4M	$206.5M
Total Assets	$801.9M -1.51% YoY	$836.3M -1.64% YoY	$810.8M -6.01% YoY	$803.6M 6.56% YoY	$814.2M 1.61% YoY	$850.2M 0.92% YoY	$862.6M -6.89% YoY	$754.1M -23.68% YoY	$801.3M N/A	$842.5M -16.19% YoY	$926.5M -5.03% YoY	$988.1M -2.56% YoY	$1.005B -6.8% YoY	$975.5M N/A	$1.014B -8.83% YoY	$1.079B -2.49% YoY	$1.112B 19.72% YoY	$1.137B 29.34% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$43.37M -20.64% YoY	$43.75M -25.19% YoY	$58.20M 11.86% YoY	$58.90M 46.79% YoY	$54.65M 42.12% YoY	$58.48M 24.08% YoY	$52.04M 44.96% YoY	$40.13M -49.61% YoY	$38.45M N/A	$47.13M -46.09% YoY	$35.90M -48.58% YoY	$79.64M 22.89% YoY	$87.43M 18.59% YoY	$69.81M N/A	$64.80M -7.93% YoY	$73.73M -18.89% YoY	$70.38M -7.52% YoY	$87.30M 122.7% YoY
Accrued Expenses	$139.1M 8.64% YoY	$144.0M -2.74% YoY	$124.6M -19.69% YoY	$127.4M -20.19% YoY	$128.0M -27.57% YoY	$148.1M -11.71% YoY	$155.2M -22.45% YoY	$159.6M -16.13% YoY	$176.8M N/A	$167.7M -24.65% YoY	$200.1M 3.11% YoY	$190.3M -10.36% YoY	$222.6M -0.89% YoY	$194.1M N/A	$212.3M -4.77% YoY	$224.6M 2.84% YoY	$222.9M 36.68% YoY	$220.3M 27.42% YoY
Deferred Revenue	$26.20M -13.35% YoY	$26.90M -11.09% YoY	$27.94M -5.6% YoY	$28.88M 0.69% YoY	$30.24M 6.49% YoY	$30.26M 20.61% YoY	$29.60M 27.53% YoY	$28.68M 27.82% YoY	$28.39M N/A	$25.09M 30.05% YoY	$23.21M 26.14% YoY	$22.44M 25.63% YoY	$19.29M 16.93% YoY	$18.40M N/A	$17.86M 14.35% YoY	$16.50M 22.6% YoY	$15.62M N/A	$15.13M 126.93% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$248.7M 2.79% YoY	$250.2M -7.35% YoY	$239.2M -11.87% YoY	$243.1M -3.91% YoY	$242.0M -0.96% YoY	$270.1M 3.93% YoY	$271.4M 2.62% YoY	$253.0M -20.37% YoY	$244.3M N/A	$259.9M -21.34% YoY	$264.4M -13.35% YoY	$317.8M 0.07% YoY	$330.4M -3.12% YoY	$305.2M N/A	$317.5M -7.52% YoY	$341.0M -6.58% YoY	$343.4M 27.03% YoY	$361.3M 54.27% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$37.24M 207.46% YoY	$40.04M 242.12% YoY	$13.28M 27.37% YoY	$12.60M 42.59% YoY	$12.11M -73.44% YoY	$11.70M 148.66% YoY	$10.42M -78.88% YoY	$8.835M 110.41% YoY	$45.60M N/A	$4.706M -90.93% YoY	$49.34M 1440.94% YoY	$4.199M -92.94% YoY	$51.89M 1567.54% YoY	$3.202M N/A	$59.50M 29.75% YoY	$3.112M -54.87% YoY	$45.86M -12.66% YoY	$51.70M 9.07% YoY
Total Long-Term Liabilities	$37.24M 207.46% YoY	$40.04M 242.12% YoY	$13.28M 27.37% YoY	$12.60M 42.59% YoY	$12.11M -73.44% YoY	$11.70M 148.66% YoY	$10.42M -78.88% YoY	$8.835M 110.41% YoY	$45.60M N/A	$4.706M -90.93% YoY	$49.34M 1440.94% YoY	$4.199M -92.94% YoY	$51.89M 1567.54% YoY	$3.202M N/A	$59.50M 29.75% YoY	$3.112M -54.87% YoY	$45.86M -12.66% YoY	$51.70M 9.07% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$248.7M 2.79% YoY	$250.2M -7.35% YoY	$239.2M -11.87% YoY	$243.1M -3.91% YoY	$242.0M -0.96% YoY	$270.1M 3.93% YoY	$271.4M 2.62% YoY	$253.0M -20.37% YoY	$244.3M N/A	$259.9M -21.34% YoY	$264.4M -13.35% YoY	$317.8M 0.07% YoY	$330.4M -3.12% YoY	$305.2M N/A	$317.5M -7.52% YoY	$341.0M -6.58% YoY	$343.4M 27.03% YoY	$361.3M 54.27% YoY
Total Long-Term Liabilities	$37.24M 207.46% YoY	$40.04M 242.12% YoY	$13.28M 27.37% YoY	$12.60M 42.59% YoY	$12.11M -73.44% YoY	$11.70M 148.66% YoY	$10.42M -78.88% YoY	$8.835M 110.41% YoY	$45.60M N/A	$4.706M -90.93% YoY	$49.34M 1440.94% YoY	$4.199M -92.94% YoY	$51.89M 1567.54% YoY	$3.202M N/A	$59.50M 29.75% YoY	$3.112M -54.87% YoY	$45.86M -12.66% YoY	$51.70M 9.07% YoY
Total Liabilities	$330.8M 18.15% YoY	$338.4M 9.47% YoY	$304.0M -2.67% YoY	$280.4M -4.85% YoY	$280.0M -3.44% YoY	$309.2M -0.17% YoY	$312.3M -0.47% YoY	$294.7M -20.26% YoY	$289.9M N/A	$309.7M -18.99% YoY	$313.8M -12.67% YoY	$369.5M -1.98% YoY	$382.3M 0.15% YoY	$359.3M N/A	$377.0M -3.13% YoY	$381.7M -8.39% YoY	$389.2M 20.57% YoY	$413.0M 46.66% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$576.1M 21.09% YoY	-$538.9M 17.9% YoY	-$521.1M 19.14% YoY	-$494.3M -5.06% YoY	-$475.8M 2.79% YoY	-$457.1M 6.16% YoY	-$437.4M 26.73% YoY	-$520.6M 55.59% YoY	-$462.9M N/A	-$430.6M 35.14% YoY	-$345.2M 7.77% YoY	-$334.6M N/A	-$318.6M 40.62% YoY	-$320.3M N/A	N/A	-$226.6M 17.21% YoY	N/A	N/A
Common Stock	$27.00K -6.9% YoY	$28.00K -3.45% YoY	$28.00K -3.45% YoY	$29.00K 0.0% YoY	$29.00K 0.0% YoY	$29.00K -3.33% YoY	$29.00K 0.0% YoY	$29.00K 0.0% YoY	$29.00K N/A	$30.00K 3.45% YoY	$29.00K 0.0% YoY	$29.00K N/A	$29.00K 0.0% YoY	$29.00K N/A	N/A	$29.00K -3.33% YoY	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$471.2M -11.81% YoY	$497.8M -7.99% YoY	$506.8M -7.9% YoY	$523.2M 13.88% YoY	$534.2M 4.47% YoY	$541.1M 1.55% YoY	$550.3M -10.18% YoY	$459.4M -25.73% YoY	$511.4M N/A	$532.8M -14.47% YoY	$612.7M -0.57% YoY	$618.6M -2.9% YoY	$622.9M -10.6% YoY	$616.2M N/A	$637.0M -11.89% YoY	$696.8M 1.08% YoY	$723.0M 19.28% YoY	$724.4M 21.18% YoY
Total Liabilities & Shareholders Equity	$801.9M -1.51% YoY	$836.3M -1.64% YoY	$810.8M -6.01% YoY	$803.6M 6.56% YoY	$814.2M 1.61% YoY	$850.2M 0.92% YoY	$862.6M -6.89% YoY	$754.1M -23.68% YoY	$801.3M N/A	$842.5M -16.19% YoY	$926.5M -5.03% YoY	$988.1M -2.56% YoY	$1.005B -6.8% YoY	$975.5M N/A	$1.014B -8.83% YoY	$1.079B -2.49% YoY	$1.112B 19.72% YoY	$1.137B 29.34% YoY