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Netgear NTGR US — Non-Current Assets

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Other financials

Income statement

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Revenue$168.6M-1.2%
Gross profit$67.8M+6.0%
Operating income-$8.4M+11.5%
Net income-$7.3M-12.8%
EPS (diluted)-$0.27-22.7%

Balance sheet

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Cash & equivalents$174.3M-27.7%
Total debt$45.8M+78.0%
Total equity$456.4M-12.8%
Total assets$788.7M-1.8%

Cash flow

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Operating cash flow-$10.2M-470%
CapEx$1.5M-58.8%
Free cash flow-$11.6M-119%

Valuation

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Market cap$635.3M-13.2%
Enterprise value$506.81M-1.8%
P/S0.9×-0.1×

Profitability

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Gross margin40%+6.2pp
Operating margin-4.9%
Net margin-3.7%
FCF margin-1.9%-30.0pp

Returns & leverage

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Return on equity-5.3%
Debt / equity0.1×+0.1×
Current ratio2.5×-0.4×

Where this comes from

Reported directly by Netgear in its filing.

Tagged under the XBRL concept us-gaap:NoncurrentAssets.

The source filing: Netgear’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 5:05 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-338402
(In thousands)June 28, 2026December 31, 2025
United States (U.S.)$$38,83242,836
Americas (excluding U.S. )4,0644,594
EMEA2,4432,345
India5,8015,596
APAC (excluding India)6,3877,345
Total (1)$$57,52762,716

Item 1. Financial Statements

FAQ

What is Netgear's US — non-current assets?
Netgear (NTGR) reported US — non-current assets of $38.83M in Q2 2026.
How has Netgear's US — non-current assets changed year-over-year?
Netgear's US — non-current assets increased by 108.7% year-over-year, from $18.61M to $38.83M.
What is the long-term trend for Netgear's US — non-current assets?
Over 4 years (2021 to 2025), Netgear's US — non-current assets has grown at a 17.1% compound annual growth rate (CAGR), from $64.68M to $121.61M.
What does US — non-current assets mean?
This metric measures the total value of long-term assets held by the company within the United States that are not expected to be converted into cash within one fiscal year. These assets typically include property, plant, equipment, intangible assets, and long-term investments essential for supporting domestic operations. It provides insight into the scale of the company's infrastructure and long-term capital commitment to the regional market.

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