Newegg Commerce Inc. (NEGG)

3.82

0.06 (1.60%)

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

3.79

-0.79%

After-hours: Apr 28, 2025, 07:56 PM EDT

Newegg Commerce Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	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	Dec 31, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	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	156.63M	141.85M	141.85M	79.75M	79.75M	53.55K	-56.44M	477.31K	1.07M	6.81M	7.17M	10.79M	216.46K
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	273.91M	286.96K	n/a	36.85K	n/a	44.63K	112.87M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	17.44M	2.25M	5.63M	5.63M	11.25M	11.25M	13.53M	13.53M	17.28M	24.66M	24.66M	24.66M	24.66M	21.46M	21.46M	21.46M	21.46M	821.74K	n/a	1.5M	1.5M	1.5M	n/a	n/a	n/a
Other Long-Term Assets	12.75M	12.75M	12.11M	9.4M	9.31M	12.09M	9.92M	14.39M	12.03M	32.09M	12.24M	11.39M	10.82M	11.51M	10.51M	7.45M	7.45M	7.49M	7.49M	-10	-56.44M	n/a	10.00	1.5B	n/a	10.00	78.79K
Receivables	36.58M	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	64.8M	38.15M	38.15M	54.19M	54.19M	325.25K	n/a	734.2K	6.38M	419.5K	3.06M	3.06M	203.63K
Inventory	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	182.06M	142.28M	142.28M	109.51M	109.51M	1.12M	n/a	1.35M	3.23M	2.22M	750.77K	750.77K	782.69K
Other Current Assets	12.42M	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	9.44M	25.2M	25.2M	9.94M	9.94M	261.21K	n/a	152.75K	37.71K	386.24K	537.71K	-3.09M	489.82K
Total Current Assets	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	428.61M	367.54M	367.54M	267.59M	267.59M	1.8M	56.44M	2.71M	10.72M	9.83M	11.52M	11.52M	1.69M
Property-Plant & Equipment	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	93.02M	76.56M	76.56M	85.23M	85.23M	1.1M	n/a	1.49M	320.67K	531.47K	607.38K	607.38K	2.42M
Goodwill & Intangibles	n/a	n/a	-1	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	n/a	n/a	n/a	3.46M	3.7M	3.73M	3.73M	4.16M
Total Long-Term Assets	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	128.86M	105.47M	105.47M	114.17M	114.17M	1.92M	-56.44M	2.99M	5.28M	5.73M	4.33M	4.33M	6.66M
Total Assets	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	557.47M	473.01M	473.01M	381.77M	381.77M	3.72M	n/a	5.7M	16M	15.56M	15.85M	15.85M	8.35M
Account Payables	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	241.5M	221.88M	221.88M	165.65M	165.65M	261.46K	n/a	234.45K	552.47K	47.89K	46.37K	46.37K	299.6K
Deferred Revenue	n/a	49.06M	25.61M	15.97M	15.65M	n/a	31.03M	24.32M	23.44M	n/a	39.77M	31.95M	33.48M	n/a	47.4M	138.16K	n/a	267.37M	n/a	n/a	n/a	232.56M	n/a	313.17M	177.74K	106.52M	19.9K
Short-Term Debt	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	5.56M	6.78M	6.78M	6.64M	6.64M	741.38K	n/a	-232.56M	n/a	1.54M	n/a	-106.52M	n/a
Other Current Liabilities	17.33M	17.33M	31.08M	n/a	n/a	15.65M	37.53M	28.71M	43.53M	29.67M	38.95M	6.92M	41.34M	41.34M	85.89M	41.56M	41.7M	31.4M	31.4M	1.74M	n/a	1.22M	4.98M	-312.07M	468.26K	646K	6.57M
Total Current Liabilities	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	388.09M	320.83M	320.83M	256.12M	256.12M	2.74M	n/a	1.45M	5.53M	2.68M	692.37K	692.37K	6.89M
Long-Term Debt	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	2.09M	2.15M	2.15M	2.22M	2.22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	3.93M	3.93M	3.87M	1.16M	850K	850K	863K	861K	1.1M	1.1M	1.84M	2.53M	3.17M	3.17M	749K	741K	741K	741K	741K	1.23M	n/a	1.13M	1.84M	1.73M	n/a	n/a	271.00
Total Long-Term Liabilities	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	41.88M	27.45M	27.45M	33.61M	33.61M	1.23M	n/a	1.13M	1.84M	1.73M	n/a	1.5M	271.00
Total Liabilities	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	429.97M	348.28M	348.28M	289.72M	289.72M	3.97M	n/a	2.58M	7.37M	4.41M	692.37K	692.37K	6.89M
Total Debt	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	56.38M	33.49M	33.49M	39.5M	39.5M	741.39K	n/a	n/a	4.16M	1.54M	n/a	n/a	4.23M
Common Stock	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	7.94M	1K	1K	7.94M	7.94M	48.63K	n/a	48.63K	48.08K	47.28K	47.28K	47.28K	18.63K
Retained Earnings	-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	-50.54M	-62.03M	-62.03M	-80.97M	-80.97M	-43.47M	n/a	-40.16M	-34.69M	-31.25M	-28.66M	-28.66M	-23.47M
Comprehensive Income	-16.18M	-16.18M	194K	43K	911K	-14.28M	1.11M	-757K	3.62M	-11.57M	6.06M	5.16M	4.61M	-10.57M	3.06M	-1.78M	-1.78M	-15.53M	-15.53M	4.96M	-63.35M	5.21M	6.03M	6.24M	n/a	5.79M	n/a
Shareholders Equity	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	127.5M	124.73M	124.73M	92.04M	92.04M	-249.87K	124.45M	3.12M	8.62M	11.15M	15.16M	15.16M	728.09K
Total Investments	n/a	n/a	17.44M	2.25M	5.63M	5.63M	11.25M	11.25M	13.53M	13.53M	17.28M	24.66M	24.66M	24.66M	298.57M	21.46M	21.46M	21.46M	21.46M	866.37K	112.87M	1.5M	1.5M	1.5M	n/a	n/a	n/a