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Netgear NTGR Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

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FortinetFTNT
-$62.8M-1,747%
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$20.46M+289%
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$3.65M+26.2%
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HarmonicHLIT
$3.8M-54.5%
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Palo Alto Networks, Inc.PANW
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MaxLinearMXL

Other financials

Income statement

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Revenue$158.8M-2.0%
Gross profit$64.3M+14.2%
Operating income-$13.6M-6.2%
Net income-$13.0M-116%
EPS (diluted)-$0.47-124%

Balance sheet

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Cash & equivalents$183.5M-32.0%
Total debt$48.1M+69.8%
Total assets$801.9M-1.5%

Cash flow

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Operating cash flow$1.6M+119%
CapEx$3.8M+174%
Free cash flow-$2.2M+78.5%

Valuation

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Market cap$611.41M-20.0%
Enterprise value$476.03M-9.0%
P/S0.9×-0.3×

Profitability

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Gross margin39.4%+9.0pp
Operating margin-5%
Net margin-3.6%
FCF margin-1.9%-30.0pp

Returns & leverage

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Return on equity0.9%
Debt / equity0.1×
Current ratio2.6×-0.4×

Where this comes from

Reported directly by Netgear in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: Netgear’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Netgear's increase (decrease) in prepaid expense and other assets?
Netgear (NTGR) reported increase (decrease) in prepaid expense and other assets of $2.77M in Q1 2026.
How has Netgear's increase (decrease) in prepaid expense and other assets changed year-over-year?
Netgear's increase (decrease) in prepaid expense and other assets increased by 350.4% year-over-year, from $615K to $2.77M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.