Newegg Commerce Inc. (NEGG)

3.82

0.06 (1.60%)

At close: Apr 28, 2025, 3:59 PM

4.01

4.97%

After-hours: Apr 28, 2025, 05:25 PM EDT

Newegg Commerce Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	102.51M	122.56M	99.99M	156.63M	22.83K	477.31K	6.81M	10.79M
Short-Term Investments	3.96M	n/a	n/a	273.91M	143.48K	n/a	n/a	n/a
Long-Term Investments	2.25M	11.25M	17.28M	24.66M	21.46M	1.5M	1.5M	n/a
Other Long-Term Assets	27.3M	9.92M	12.24M	10.51M	-22.5M	n/a	1.5B	-1
Receivables	83.61M	88.69M	63.68M	67.31M	399.19K	466.42K	257.04K	153.19K
Inventory	136.16M	156.02M	245.08M	182.06M	1.09M	1.5M	2.6M	375.69K
Other Current Assets	4.78M	6.56M	12.27M	6.93M	18.87K	267.78K	33.18K	14.44K
Total Current Assets	344.45M	390.82M	438.96M	428.61M	1.68M	2.71M	9.83M	11.34M
Property-Plant & Equipment	138.63M	129.24M	144.73M	93.02M	656.84K	1.49M	531.47K	1.41M
Goodwill & Intangibles	15.19M	n/a	n/a	n/a	1.00	n/a	3.7M	3.81M
Total Long-Term Assets	169.78M	151.27M	187.62M	128.86M	656.84K	2.99M	5.73M	5.22M
Total Assets	499.05M	542.1M	626.58M	557.47M	2.33M	5.7M	15.56M	16.55M
Account Payables	206.59M	207.15M	220.78M	241.5M	226.22K	234.45K	47.89K	72.45K
Deferred Revenue	25.61M	31.03M	39.77M	47.4M	267.37K	232.56K	313.17K	106.52K
Short-Term Debt	7.6M	6.33M	6.47M	5.56M	1.21M	43.11M	1.54M	-106.52M
Other Current Liabilities	31.08M	37.53M	53.56M	61.93M	245.14M	-42.52M	783.11K	107.46M
Total Current Liabilities	296.54M	309.77M	356.31M	388.09M	3.23M	1.45M	2.68M	1.12M
Long-Term Debt	1.11M	1.4M	1.84M	2.09M	n/a	15.42M	n/a	n/a
Other Long-Term Liabilities	3.88M	863K	1.84M	749K	-30.25M	-14.29M	1.73M	1.5M
Total Long-Term Liabilities	73.11M	77.11M	87.99M	41.88M	389.63K	1.13M	1.73M	1.5M
Total Liabilities	369.65M	386.87M	444.3M	429.97M	3.62M	2.58M	4.41M	2.61M
Total Debt	90.56M	96.83M	107.23M	56.38M	1.21M	58.54M	1.54M	n/a
Common Stock	8.31M	8.23M	8.08M	7.94M	48.63K	48.63K	47.28K	47.28K
Retained Earnings	-130.7M	-71.71M	-14.28M	-50.54M	-44.61M	-40.16M	-31.25M	-26.11M
Comprehensive Income	194K	1.11M	6.06M	3.06M	2.44M	2.6M	3.12M	2.74M
Shareholders Equity	129.39M	155.22M	182.28M	127.5M	-1.29M	3.12M	11.15M	13.94M
Total Investments	2.25M	11.25M	17.28M	24.66M	143.48K	1.5M	1.5M	n/a