Newegg Commerce, Inc.
NASDAQ:NEGG
0.795 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 106.474 | 122.559 | 99.993 | 156.635 | 0.023 | 0.477 | 6.809 | 10.793 | 0.616 | 1.73 | 2.59 | 3.51 | 3.69 | 5.92 | 1.152 | 0.283 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 273.913 | 0.143 | 0 | 0 | 0 | 0 | 0 | 2.37 | 3.03 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 106.474 | 122.559 | 99.993 | 156.635 | 0.166 | 0.477 | 6.809 | 10.793 | 0.616 | 1.73 | 4.96 | 6.54 | 3.69 | 5.92 | 1.152 | 0.283 |
| Nettovorderingen
| 83.609 | 88.69 | 63.676 | 67.309 | 0.399 | 0.466 | 0.257 | 0.153 | 0.054 | 1.81 | 13.75 | 12.85 | 15.57 | 15.8 | 8.39 | 6.604 |
| Voorraad
| 136.164 | 156.016 | 245.078 | 182.056 | 1.093 | 1.502 | 2.604 | 0.376 | 5.441 | 4.08 | 4.91 | 4.65 | 5.53 | 6.37 | 2.326 | 1.575 |
| Overige vlottende activa
| 18.204 | 5.611 | 7.931 | 5.821 | 0.019 | 0.268 | 0.162 | 0.014 | 0.758 | 5.77 | 12.81 | 8.65 | 6.84 | 5.3 | 1.691 | 1.799 |
| Totaal vlottende activa
| 344.451 | 390.822 | 438.961 | 428.611 | 1.677 | 2.713 | 9.833 | 11.336 | 6.868 | 13.39 | 36.43 | 32.69 | 31.63 | 33.39 | 13.56 | 10.261 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 138.629 | 129.236 | 144.73 | 93.023 | 0.657 | 1.485 | 0.531 | 1.406 | 1.755 | 2.69 | 3.16 | 2.9 | 3.35 | 3.49 | 2.863 | 2.196 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 3.699 | 3.81 | 4.449 | 5.01 | 2.62 | 2.69 | 0 | 0 | 0 | 0.037 |
| Goodwill en immateriële activa
| -0 | 0 | 0 | 0 | 0 | 0 | 3.699 | 3.81 | 4.449 | 5.01 | 2.62 | 2.69 | 0 | 0 | 0 | 0.037 |
| Langetermijnbeleggingen
| 17.439 | 11.25 | 17.281 | 24.655 | 21.457 | 1.5 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 1.607 | 0.868 | 13.367 | 0.669 | 1.041 | 0 | -1,500.043 | 0 | 0 | 0 | 0 | 119.437 | 118.03 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 12.11 | 9.919 | 12.243 | 10.51 | -22.498 | 0 | 1,500.043 | -0 | 0.803 | 0.15 | 0 | -119.437 | -118.03 | 0 | 1.362 | 0.553 |
| Totaal niet-vlottende activa
| 169.785 | 151.273 | 187.621 | 128.857 | 0.657 | 2.985 | 5.73 | 5.216 | 7.007 | 7.85 | 5.78 | 5.59 | 3.35 | 3.49 | 4.225 | 2.786 |
| Totaal activa
| 514.236 | 542.095 | 626.582 | 557.468 | 2.334 | 5.699 | 15.563 | 16.552 | 13.875 | 21.24 | 42.21 | 38.28 | 34.98 | 36.88 | 17.785 | 13.046 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 206.588 | 207.147 | 220.776 | 241.502 | 0.226 | 0.234 | 0.048 | 0.072 | 0.021 | 270.523 | 0.09 | 0.04 | 0.03 | 0.03 | 0.098 | 0.075 |
| Kortlopende schulden
| 21.328 | 20.59 | 21.078 | 15.252 | 1.208 | 43.115 | 1.537 | -106.521 | 3.717 | 2.441 | 2.478 | 2.407 | 1.586 | 1.515 | 1,464.77 | 0 |
| Belastingschulden
| 13.84 | 17.25 | 24.512 | 25.846 | 0 | 0 | 0 | 0 | 0.097 | 0.156 | 0.083 | 0.402 | 2.042 | 8,327.708 | 4,993.387 | 0 |
| Uitgestelde opbrengsten
| 25.614 | 31.028 | 39.767 | 47.398 | 0.267 | 0.233 | 0.313 | 0.107 | 0.043 | 167.285 | 317.947 | 0.249 | 0.303 | 269.189 | 174.253 | 0 |
| Overige kortlopende verplichtingen
| 43.014 | 51.003 | 74.689 | 83.939 | 1.531 | -42.129 | 0.783 | 107.457 | 2.625 | -436.599 | -316.705 | 1.144 | 2.731 | -259.954 | -1,631.875 | 5.157 |
| Totaal kortlopende verplichtingen
| 296.544 | 309.768 | 356.31 | 388.091 | 3.233 | 1.453 | 2.681 | 1.115 | 6.406 | 3.65 | 3.81 | 3.84 | 4.65 | 10.78 | 7.245 | 5.232 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 1.11 | 76.242 | 86.15 | 41.131 | 32.866 | 15.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -13.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 13.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.119 | 0.118 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 72.001 | 0.863 | 1.84 | 0.749 | -32.476 | -14.295 | 1.729 | 1.499 | 0.163 | 1.61 | 2.54 | 1.691 | 1.392 | 1.64 | 1,262.389 | 0 |
| Totaal niet-vlottende verplichtingen
| 73.111 | 77.105 | 87.99 | 41.88 | 0.39 | 1.129 | 1.729 | 1.499 | 0.163 | 1.61 | 2.54 | 1.81 | 1.51 | 1.64 | 1,262.389 | 0 |
| Totaal passiva
| 369.655 | 386.873 | 444.3 | 429.971 | 3.623 | 2.582 | 4.41 | 2.614 | 6.568 | 5.26 | 6.35 | 5.65 | 6.16 | 12.42 | 7.245 | 5.232 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 187.801 | 187.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 8.312 | 8.23 | 8.078 | 7.938 | 0.049 | 0.049 | 0.047 | 0.047 | 0.017 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.008 | 0.005 |
| Ingehouden winsten
| -130.699 | -71.709 | -14.28 | -50.542 | -44.607 | -40.156 | -31.246 | -26.11 | -16.378 | -6.15 | 18.14 | 16.15 | 12.94 | 9.84 | 5.299 | 2.625 |
| Overige gereserveerde algehele resultaten
| 0.194 | 1.114 | 6.06 | 3.057 | 2.437 | 2.603 | 3.119 | 2.739 | 2.989 | 3 | 7.9 | 5.94 | 5.18 | 2.94 | -0.931 | -0.681 |
| Overige totale aandeelhoudersvermogen
| 266.774 | 217.587 | 182.424 | 167.044 | -146.968 | -147.18 | 39.233 | 37.261 | 19.811 | 19.11 | 9.81 | 10.53 | 10.69 | 11.67 | 4.901 | 4.66 |
| Totaal eigen vermogen van aandeelhouders
| 144.581 | 155.222 | 182.282 | 127.497 | -1.289 | 3.117 | 11.153 | 13.938 | 6.439 | 15.98 | 35.86 | 32.63 | 28.82 | 24.46 | 9.277 | 6.609 |
| Totaal eigen vermogen
| 144.581 | 155.222 | 182.282 | 127.497 | -1.289 | 3.117 | 11.153 | 13.938 | 7.307 | 15.98 | 35.86 | 1,472.536 | 1,441.553 | 1,351.751 | 1,271.666 | 6.609 |
| Totaal passiva en aandeelhoudersvermogen
| 514.236 | 542.095 | 626.582 | 557.468 | 2.334 | 5.699 | 15.563 | 16.552 | 13.875 | 21.24 | 42.21 | 38.28 | 34.98 | 36.88 | 17.785 | 11.841 |