Newegg Commerce Inc. (NEGG)
0.40
-0.00 (-1.14%)
At close: Mar 03, 2025, 11:49 AM
Newegg Commerce Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
| 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 | 18.2M | 23.56M | 30.21M | 22.61M | 14.22M | 17.88M | 162.46K | 14.44K | 757.77K | 4.33M | 3.23M | 4.19M | 2.48M | 5.3M | 1.33M | 1.8M |
| 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 | 21.33M | 20.59M | 21.08M | 15.25M | 9.79M | n/a | 1.54M | -106.52M | 3.72M | 2.44M | 2.48M | 2.41M | 1.59M | 1.51M | 1.46B | n/a |
| Other Current Liabilities | 29.17M | 33.75M | 50.18M | 58.09M | 245.83M | -42.13M | 783.11K | 107.46M | 2.53M | -436.75M | -316.79M | 742.29K | 689.06K | -8.59B | -6.63B | 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 | 69.24M | 76.24M | 86.15M | 41.13M | 30.64M | 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 |