Newegg Commerce Inc. (NEGG)
NASDAQ: NEGG
· Real-Time Price · USD
100.40
-27.69 (-21.62%)
At close: Aug 15, 2025, 3:59 PM
99.02
-1.37%
After-hours: Aug 15, 2025, 04:15 PM EDT
Newegg Commerce Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Apr 24, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 96.25M | 96.25M | 49.68M | 49.68M | 106.47M | 54.01M | 51.8M | 51.8M | 122.56M | 81.89M | 70.07M | 70.07M | 99.99M | 114.14M | 124.53M | 124.53M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | 2.25M | 2.25M | 5.63M | 5.63M | 11.25M | 11.25M | 13.53M | 13.53M | 17.28M | 24.66M | 24.66M | 24.66M |
Other Long-Term Assets | 10.95M | 11.87M | 11M | 12.75M | 12.11M | 9.4M | 9.31M | 12.09M | 9.92M | 14.39M | 12.03M | 32.09M | 14.52M | 11.39M | 10.82M | 11.51M |
Receivables | 66.81M | 64.36M | 39.28M | 36.58M | 83.61M | 52.57M | 58.07M | 58.07M | 88.69M | 61.07M | 52.06M | 52.06M | 63.68M | 45M | 41.51M | 41.51M |
Inventory | 98.54M | 98.54M | 131.99M | 131.99M | 136.16M | 142.3M | 137.79M | 137.79M | 156.02M | 146.68M | 178.89M | 178.89M | 245.08M | 204.78M | 207.37M | 207.37M |
Other Current Assets | 7.82M | 10.27M | 9.71M | 12.42M | 4.78M | 4.65M | 15.88M | 15.88M | 6.56M | 5.78M | 16.99M | 16.99M | 12.27M | 7.17M | 7.29M | 7.29M |
Total Current Assets | 283.64M | 283.64M | 239.15M | 239.15M | 344.45M | 262.8M | 276.27M | 276.27M | 390.82M | 307.59M | 332.57M | 332.57M | 438.96M | 392.32M | 399.77M | 399.77M |
Property-Plant & Equipment | 111.81M | 111.81M | 126.52M | 126.52M | 138.63M | 141.29M | 146.45M | 146.45M | 129.24M | 134.76M | 136.71M | 136.71M | 144.73M | 114.62M | 89.67M | 89.67M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 123.68M | 123.68M | 139.28M | 139.28M | 169.78M | 155.72M | 164.16M | 164.16M | 151.27M | 180.43M | 182.33M | 182.33M | 187.62M | 151.34M | 125.83M | 125.83M |
Total Assets | 407.32M | 407.32M | 378.43M | 378.43M | 514.24M | 418.52M | 440.43M | 440.43M | 542.1M | 488.02M | 514.9M | 514.9M | 626.58M | 543.65M | 525.61M | 525.61M |
Account Payables | 148.28M | 148.28M | 110.77M | 110.77M | 206.59M | 143.3M | 125.07M | 125.07M | 207.15M | 144.83M | 140.49M | 140.49M | 220.78M | 188.65M | 202.09M | 202.09M |
Deferred Revenue | 27.66M | n/a | 17.33M | n/a | 25.61M | 15.97M | 15.65M | n/a | 31.03M | 24.32M | 23.44M | n/a | 39.77M | 31.95M | n/a | n/a |
Short-Term Debt | 7.07M | 7.07M | 21M | 21M | 7.6M | 7.42M | 32.62M | 32.62M | 6.33M | 6.21M | 26.49M | 26.49M | 21.08M | 6.45M | 6.44M | 6.44M |
Other Current Liabilities | 7.27M | 34.92M | n/a | 17.33M | 31.08M | n/a | n/a | 15.65M | 37.53M | 28.71M | 6.22M | 29.67M | 38.95M | 6.92M | 41.34M | 41.34M |
Total Current Liabilities | 243.57M | 243.57M | 198.16M | 198.16M | 296.54M | 210.36M | 220.48M | 220.48M | 309.77M | 232.3M | 255.74M | 255.74M | 356.31M | 309.76M | 323.3M | 323.3M |
Long-Term Debt | n/a | n/a | 939K | 939K | 1.11M | 1.15M | 1.27M | 1.27M | 1.4M | 1.45M | 1.58M | 1.58M | 1.84M | 1.91M | 1.98M | 1.98M |
Other Long-Term Liabilities | 4.34M | 4.34M | 3.93M | 3.93M | 3.88M | 1.16M | 850K | 850K | 863K | 861K | 1.1M | 1.1M | 1.84M | 2.53M | 3.17M | 3.17M |
Total Long-Term Liabilities | 57.66M | 57.66M | 65.64M | 65.64M | 73.11M | 72.36M | 75.67M | 75.67M | 77.11M | 80.85M | 80.42M | 80.42M | 87.99M | 62.91M | 41.13M | 41.13M |
Total Liabilities | 301.23M | 301.23M | 263.8M | 263.8M | 369.65M | 282.72M | 296.15M | 296.15M | 386.87M | 313.15M | 336.15M | 336.15M | 444.3M | 372.67M | 364.43M | 364.43M |
Total Debt | 73M | 73M | 97M | 21.94M | 90.56M | 91.48M | 120.05M | 107.45M | 96.83M | 100.22M | 120.31M | 105.8M | 107.23M | 78.03M | 53.38M | 44.39M |
Common Stock | 8.51M | 8.51M | 8.48M | 8.48M | 8.31M | 8.3M | 8.28M | 8.28M | 8.23M | 8.2M | 8.15M | 8.15M | 8.08M | 8.06M | 8.05M | 8.05M |
Retained Earnings | -174.03M | -174.03M | -155.65M | -155.65M | -130.7M | -115.72M | -101.04M | -101.04M | -71.71M | -41.64M | -33.15M | -33.15M | -14.28M | -20.5M | -28.95M | -28.95M |
Comprehensive Income | -2.3M | -17.49M | -993K | -16.18M | 194K | 43K | -14.28M | -14.28M | 1.11M | -757K | 3.62M | -11.57M | 6.06M | 5.16M | -10.57M | -10.57M |
Shareholders Equity | 106.09M | 106.09M | 114.63M | 114.63M | 144.58M | 135.8M | 144.28M | 144.28M | 155.22M | 174.87M | 178.75M | 178.75M | 182.28M | 170.98M | 161.18M | 161.18M |
Total Investments | n/a | n/a | n/a | n/a | 17.44M | 2.25M | 5.63M | 5.63M | 11.25M | 11.25M | 13.53M | 13.53M | 15M | 24.66M | 24.66M | 24.66M |