Newegg Commerce Inc. (NEGG)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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0.53

2.30%

After-hours Dec 13, 2024, 05:31 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

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	282.60K
Short-Term Investments	3.96M	-	-	273.91M	143.48K	-	-	-	-	-	2.37M	3.03M	-	-	-	-
Long-Term Investments	2.25M	11.25M	17.28M	24.66M	21.46M	1.50M	1.50M	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	27.30M	9.92M	12.24M	10.51M	-22.50M	-	1.50B	-1	803.11K	150.00K	-	-119.44M	-118.03M	-	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	15.80M	8.39M	6.60M
Inventory	136.16M	156.02M	245.08M	182.06M	1.09M	1.50M	2.60M	375.69K	5.44M	4.08M	4.91M	4.65M	5.53M	6.37M	2.33M	1.58M
Other Current Assets	18.20M	23.56M	30.21M	22.61M	14.22M	17.88M	162.46K	14.44K	757.77K	4.33M	3.23M	4.19M	2.48M	5.30M	1.33M	1.80M
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	2.90M	3.35M	3.49M	2.86M	2.20M
Goodwill & Intangibles	15.19M	-	-	-	1.00	-	3.70M	3.81M	4.45M	5.01M	2.62M	2.69M	-	-	-	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	542.10M	626.58M	557.47M	2.33M	5.70M	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	241.50M	226.22K	234.45K	47.89K	72.45K	20.87K	270.52M	90.00K	40.00K	30.00K	30.00K	97.63K	75.29K
Deferred Revenue	25.61M	31.03M	39.77M	47.40M	267.37K	232.56K	313.17K	106.52K	42.98K	167.28M	317.95M	248.94K	303.00K	269.19M	174.25M	-
Short-Term Debt	21.33M	20.59M	21.08M	15.25M	9.79M	-	1.54M	-106.52M	3.72M	2.44M	2.48M	2.41M	1.59M	1.51M	1.46B	-
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	-	-	-	-	-	-	-	-	-	-
Other Long-Term Liabilities	3.88M	863.00K	1.84M	749.00K	-30.25M	-14.29M	1.73M	1.50M	162.74K	1.61M	2.54M	1.69M	1.39M	1.64M	1.26B	-
Total Long-Term Liabilities	73.11M	77.11M	87.99M	41.88M	389.63K	1.13M	1.73M	1.50M	162.74K	1.61M	2.54M	1.81M	1.51M	1.64M	1.26B	-
Total Liabilities	369.65M	386.87M	444.30M	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	-	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	20.00K	10.00K	10.00K	10.00K	10.00K	8.19K	5.17K
Retained Earnings	-130.70M	-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	5.30M	2.62M
Comprehensive Income	194.00K	1.11M	6.06M	3.06M	2.44M	2.60M	3.12M	2.74M	2.99M	3.00M	7.90M	5.94M	5.18M	2.94M	-931.31K	-680.78K
Shareholders Equity	129.39M	155.22M	182.28M	127.50M	-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	1.50M	1.50M	-	-	-	2.37M	3.03M	-	-	-	-