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Netgear NTGR Purchases of intangible assets included in accrued expenses and other liabilities

Purchases of intangible assets included in accrued expenses and other liabilities at other companies

Fulton Financial logo
Fulton FinancialFULT
$0-100%
PTC Therapeutics logo
PTC TherapeuticsPTCT
$5.29M+142%
National CineMedia logo
National CineMediaNCMI
$0-100%
Alphatec Holdings logo
Alphatec HoldingsATEC
$2.75M+4.5%
Hyatt Hotels logo
Hyatt HotelsH
$3.25M
Netgear logo
NetgearNTGR
$41.45M

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:NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1.

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 purchases of intangible assets included in accrued expenses and other liabilities?
Netgear (NTGR) reported purchases of intangible assets included in accrued expenses and other liabilities of $41.45M in Q1 2026.
What does purchases of intangible assets included in accrued expenses and other liabilities mean?
This metric captures the value of intangible assets acquired through transactions that did not involve an immediate cash outflow, such as acquisitions settled through liabilities or non-cash consideration. It provides visibility into the company's investment in intellectual property, patents, or software that is not reflected in the traditional cash flow from investing activities. Monitoring this helps investors understand the total scale of capital investment in intangible growth drivers beyond cash-based capital expenditures.