- 米国企業
- NETGEAR, INC.
NETGEAR, INC.NTGR
時価総額
$3.8億
PER
2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | |
Cash and cash equivalents | 149 | 143 | 141 | 182 | 240 | 203 | 201 | 190 | 346 | 264 | 147 |
Short-term investments | 228 | 105 | 116 | 96 | 126 | 127 | 73 | 5 | 7 | 8 | 81 |
Accounts Receivable, after Allowance for Credit Loss, Current | 256 | 266 | 276 | 291 | 314 | 413 | 304 | 277 | 337 | 261 | 277 |
Inventories | 175 | 224 | 223 | 213 | 248 | 246 | 244 | 235 | 172 | 316 | 300 |
Prepaid expenses and other current assets | 34 | 34 | 38 | 39 | 35 | 27 | 36 | 36 | 31 | 35 | 30 |
Total current assets | 864 | 800 | 823 | 821 | 963 | 1,016 | 858 | 744 | 893 | 883 | 834 |
Property and equipment, net | 19 | 27 | 30 | 22 | 19 | 21 | 20 | 18 | 16 | 13 | 9 |
Operating lease right-of-use assets | - | - | - | - | - | - | - | 29 | 29 | 23 | 41 |
Intangibles, net | 28 | 84 | 66 | 49 | 38 | 25 | 17 | 10 | 4 | 2 | 1 |
Goodwill | 101 | 156 | 82 | 82 | 85 | 85 | 81 | 81 | 81 | 81 | 36 |
Other non-current assets | 23 | 27 | 48 | 76 | 79 | 62 | 67 | 74 | 83 | 76 | 98 |
Total assets | 1,035 | 1,094 | 1,049 | 1,051 | 1,184 | 1,209 | 1,043 | 956 | 1,106 | 1,079 | 1,020 |
Accounts payable | 87 | 115 | 106 | 91 | 112 | 112 | 140 | 81 | 91 | 74 | 86 |
Accrued employee compensation | 18 | 17 | 22 | 28 | 33 | 28 | 32 | 20 | 35 | 25 | 24 |
Other accrued liabilities | 126 | 143 | 144 | 166 | 171 | 222 | 199 | 190 | 218 | 225 | 213 |
Deferred revenue | - | - | - | - | - | - | 11 | 6 | 13 | 17 | 21 |
Income taxes payable | 1 | 1 | 2 | 2 | 5 | 7 | 2 | 2 | 7 | 2 | 2 |
Total current liabilities | 261 | 300 | 304 | 316 | 357 | 424 | 384 | 298 | 365 | 341 | 346 |
Non-current income taxes payable | 14 | 14 | 15 | 14 | 15 | 32 | 20 | 15 | 19 | 19 | 15 |
Operating Lease, Liability, Noncurrent | - | - | - | - | - | - | - | 25 | 26 | 19 | 34 |
Other non-current liabilities | 5 | 6 | 8 | 12 | 16 | 22 | 12 | 8 | 7 | 3 | 4 |
Total liabilities | 280 | 320 | 327 | 342 | 388 | 478 | 416 | 347 | 417 | 382 | 399 |
Preferred Stock, Value, Issued | - | - | - | - | - | - | - | - | - | - | - |
Common Stock, Value, Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Additional paid-in capital | 394 | 422 | 454 | 513 | 566 | 603 | 794 | 831 | 883 | 923 | 946 |
Accumulated other comprehensive income (loss) | 0 | 0 | 0 | 0 | 2 | -1 | -0 | 0 | -0 | 0 | -1 |
Accumulated deficit | 360 | 352 | 267 | 196 | 229 | 128 | -166 | -223 | -193 | -227 | -325 |
Total stockholders’ equity | - | - | - | - | - | - | - | 609 | 689 | 697 | 621 |
Total liabilities and stockholders’ equity | 1,035 | 1,094 | 1,049 | 1,051 | 1,184 | 1,209 | 1,043 | 956 | 1,106 | 1,079 | 1,020 |