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Netgear NTGR Total Current Liabilities

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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:LiabilitiesCurrent.

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
Other accrued liabilities149,189144,028
Deferred revenue25,45826,904
Income taxes payable1,042809
Total current liabilities255,396250,221
Non-current income taxes payable6,7077,176
Non-current operating lease liabilities35,50641,016
Other non-current liabilities34,66840,035
Total liabilities332,277338,448

Item 1. Financial Statements

FAQ

What is Netgear's total current liabilities?
Netgear (NTGR) reported total current liabilities of $255.4M in Q2 2026.
How has Netgear's total current liabilities changed year-over-year?
Netgear's total current liabilities increased by 5.0% year-over-year, from $243.14M to $255.4M.
What is the long-term trend for Netgear's total current liabilities?
Over 5 years (2020 to 2025), Netgear's total current liabilities has grown at a -7.3% compound annual growth rate (CAGR), from $365.07M to $250.22M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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