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Netgear NTGR Total 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:AssetsCurrent.

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
Line itemJune 28, 2026December 31, 2025
Accounts receivable, net of allowance for doubtful accounts of $455 as of June 28, 2026 and $466 as of December 31, 2025152,820142,045
Inventories174,933176,456
Prepaid expenses and other current assets38,03131,745
Total current assets633,663673,282
Property and equipment, net25,37826,001
Operating lease right-of-use assets32,14936,715
Intangible assets, net35,64338,480
Goodwill45,02245,022

Item 1. Financial Statements

FAQ

What is Netgear's total current assets?
Netgear (NTGR) reported total current assets of $633.66M in Q2 2026.
How has Netgear's total current assets changed year-over-year?
Netgear's total current assets decreased by 9.3% year-over-year, from $698.67M to $633.66M.
What is the long-term trend for Netgear's total current assets?
Over 5 years (2020 to 2025), Netgear's total current assets has grown at a -5.5% compound annual growth rate (CAGR), from $893.18M to $673.28M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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