Newegg Commerce Inc.

0.27
0.01 (3.05%)
At close: Apr 02, 2025, 3:59 PM
0.27
-0.60%
After-hours: Apr 02, 2025, 07:57 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 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008
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 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013 Dec 31, 2012 Dec 31, 2011 Dec 31, 2010 Dec 31, 2009 Dec 31, 2008
Cash & Equivalents 102.51M 122.56M 99.99M 156.63M 22.83K 477.31K 6.81M 10.79M 615.52K 1.73M 2.59M 3.51M 3.69M 5.92M 1.15M 282.6K
Short-Term Investments 3.96M n/a n/a 273.91M 143.48K n/a n/a n/a n/a n/a 2.37M 3.03M n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 27.3M 9.92M 12.24M 10.51M -22.5M n/a 1.5B -1 803.11K 150K n/a -119.44M -118.03M n/a 1.36M 552.97K
Receivables 83.61M 88.69M 63.68M 67.31M 399.19K 466.42K 257.04K 153.19K 54.25K 1.81M 13.75M 12.85M 15.57M 15.8M 8.39M 6.6M
Inventory 136.16M 156.02M 245.08M 182.06M 1.09M 1.5M 2.6M 375.69K 5.44M 4.08M 4.91M 4.65M 5.53M 6.37M 2.33M 1.58M
Other Current Assets 4.78M 6.56M 12.27M 6.93M 18.87K 267.78K 33.18K 14.44K 757.77K 3.32M 2.5M 119.44K 118.03K 1.07M 102.5K 505.14K
Total Current Assets 344.45M 390.82M 438.96M 428.61M 1.68M 2.71M 9.83M 11.34M 6.87M 13.39M 36.43M 32.69M 31.63M 33.39M 13.56M 10.26M
Property-Plant & Equipment 138.63M 129.24M 144.73M 93.02M 656.84K 1.49M 531.47K 1.41M 1.76M 2.69M 3.16M 2.9M 3.35M 3.49M 2.86M 2.2M
Goodwill & Intangibles 15.19M n/a n/a n/a 1.00 n/a 3.7M 3.81M 4.45M 5.01M 2.62M 2.69M n/a n/a n/a 36.52K
Total Long-Term Assets 169.78M 151.27M 187.62M 128.86M 656.84K 2.99M 5.73M 5.22M 7.01M 7.85M 5.78M 5.59M 3.35M 3.49M 4.22M 2.79M
Total Assets 499.05M 542.1M 626.58M 557.47M 2.33M 5.7M 15.56M 16.55M 13.88M 21.24M 42.21M 38.28M 34.98M 36.88M 17.78M 13.05M
Account Payables 206.59M 207.15M 220.78M 241.5M 226.22K 234.45K 47.89K 72.45K 20.87K 270.52M 90K 40K 30K 30K 97.63K 75.29K
Deferred Revenue 25.61M 31.03M 39.77M 47.4M 267.37K 232.56K 313.17K 106.52K 42.98K 167.28M 317.95M 248.94K 303K 269.19M 174.25M n/a
Short-Term Debt 7.6M 6.33M 6.47M 5.56M 1.21M 43.11M 1.54M -106.52M 3.72M 2.44M 2.48M 2.41M 1.59M 1.51M 1.46B n/a
Other Current Liabilities 31.08M 37.53M 53.56M 61.93M 245.14M -42.52M 783.11K 107.46M 2.62M -436.6M -316.7M 1.14M 2.73M -259.95M -1.63B 5.16M
Total Current Liabilities 296.54M 309.77M 356.31M 388.09M 3.23M 1.45M 2.68M 1.12M 6.41M 3.65M 3.81M 3.84M 4.65M 10.78M 7.25M 5.23M
Long-Term Debt 1.11M 1.4M 1.84M 2.09M n/a 15.42M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities 3.88M 863K 1.84M 749K -30.25M -14.29M 1.73M 1.5M 162.74K 1.61M 2.54M 1.69M 1.39M 1.64M 1.26B n/a
Total Long-Term Liabilities 73.11M 77.11M 87.99M 41.88M 389.63K 1.13M 1.73M 1.5M 162.74K 1.61M 2.54M 1.81M 1.51M 1.64M 1.26B n/a
Total Liabilities 369.65M 386.87M 444.3M 429.97M 3.62M 2.58M 4.41M 2.61M 6.57M 5.26M 6.35M 5.65M 6.16M 12.42M 7.25M 5.23M
Total Debt 90.56M 96.83M 107.23M 56.38M 1.21M 58.54M 1.54M n/a 3.72M 2.51M 2.48M 2.41M 1.59M 1.51M 1.46M 1.47M
Common Stock 8.31M 8.23M 8.08M 7.94M 48.63K 48.63K 47.28K 47.28K 16.92K 20K 10K 10K 10K 10K 8.19K 5.17K
Retained Earnings -130.7M -71.71M -14.28M -50.54M -44.61M -40.16M -31.25M -26.11M -16.38M -6.15M 18.14M 16.15M 12.94M 9.84M 5.3M 2.62M
Comprehensive Income 194K 1.11M 6.06M 3.06M 2.44M 2.6M 3.12M 2.74M 2.99M 3M 7.9M 5.94M 5.18M 2.94M -931.31K -680.78K
Shareholders Equity 129.39M 155.22M 182.28M 127.5M -1.29M 3.12M 11.15M 13.94M 6.44M 15.98M 35.86M 32.63M 28.82M 24.46M 9.28M 6.61M
Total Investments 2.25M 11.25M 17.28M 24.66M 143.48K 1.5M 1.5M n/a n/a n/a 2.37M 3.03M n/a n/a n/a n/a