Newegg Commerce, Inc. (NEGG) - Balance Sheet Statement

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NEGG
Financials

10.4 (USD) • At close June 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	99.742	102.512	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	1.143
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	2.37	3.03	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	99.742	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	1.143
Net Receivables Numbers are in millions	66.815	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	3.746
Inventory Numbers are in millions	98.537	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	2.563
Other Current Assets Numbers are in millions	18.551	18.204	23.557	30.214	22.611	14.225	17.879	0.162	0.014	0.758	4.334	3.23	4.189	2.483	5.304	1.333	1.799	0.44
Total Current Assets Numbers are in millions	283.645	344.451	390.822	438.961	428.611	1.677	2.713	9.833	11.336	6.868	13.39	36.427	32.693	31.629	33.394	13.56	10.261	7.892
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	111.811	138.629	129.236	144.73	93.023	0.657	1.485	0.531	1.406	1.755	2.69	3.16	2.896	3.349	3.49	2.863	2.196	1.61
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	3.699	3.81	4.449	5.01	2.62	2.69	0	0	0	0.037	0.073
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	3.699	3.81	4.449	5.01	2.62	2.69	0	0	0	0.037	0.073
Long Term Investments Numbers are in millions	15.189	2.25	11.25	17.281	24.655	0	1.5	1.5	0	0	0	0	0	0	0	0	0	0.354
Tax Assets Numbers are in millions	19.309	1.607	0.868	13.367	0.669	0	0	0	0	0	0	0	119.437	118.03	0	0	0	0
Other Non-Current Assets Numbers are in millions	10.951	12.11	9.919	14.524	10.51	0	0	0	0	0.803	0.15	0	0	0	0	1.362	0.553	0
Total Non-Current Assets Numbers are in millions	157.26	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	2.037
Total Assets Numbers are in millions	407.321	499.047	542.095	626.582	557.468	2.334	5.699	15.563	16.552	13.875	21.242	42.208	38.283	34.978	36.883	17.785	13.046	9.929
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	148.279	206.588	207.147	220.776	241.502	0.226	0.234	0.048	0.072	0.021	270.523	0.087	0.038	0.03	0.029	0.094	0.074	0.049
Short Term Debt Numbers are in millions	19.677	21.328	20.59	21.078	15.252	9.793	0	1.537	0	3.717	2.441	2.478	2.407	1.586	1.515	1.469	0	1.234
Tax Payables Numbers are in millions	13.417	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	1.779
Deferred Revenue Numbers are in millions	27.655	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	0
Other Current Liabilities Numbers are in millions	34.545	54.418	33.753	50.177	79.645	1.531	0.986	0.783	0.802	2.432	0.762	0.836	0.745	0.689	-8,318.702	-4,987.872	8.204	0.489
Total Current Liabilities Numbers are in millions	243.573	296.544	309.768	356.31	388.091	256.117	1.453	2.681	1.115	6.406	3.65	3.808	3.84	4.648	10.775	7.245	5.232	3.551
Non-Current Liabilities:
Long Term Debt Numbers are in millions	53.318	69.236	76.242	86.15	41.131	30.643	15.424	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.119	0.118	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.338	3.875	0.863	1.84	0.749	0.39	1.129	1.729	1.499	0.163	0.553	0.721	0.374	0.096	0.318	1,262.389	0	0
Total Non-Current Liabilities Numbers are in millions	57.656	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	0
Total Liabilities Numbers are in millions	301.229	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	3.551
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	187.801	187.801	0	0	0	0	0	0	0	0	0	0	0.003
Common Stock Numbers are in millions	8.512	8.312	8.23	8.078	7.938	48.63	48.63	47.281	47.281	16.918	0.016	0.01	0.01	0.01	0.01	0.008	0.005	0.005
Retained Earnings Numbers are in millions	-174.027	-130.699	-71.709	-14.28	-50.542	-80.968	-63.977	-31.246	-26.11	-16.378	-6.15	18.143	16.15	12.942	9.84	5.299	2.625	1.707
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2.3	0.194	1.114	6.06	3.057	2,436.53	2,603.422	3.119	2.739	2.989	3	3.95	2.967	2.585	1.474	-0.931	-0.681	0.399
Other Total Stockholders Equity Numbers are in millions	273.907	251.585	217.587	182.424	167.044	-3,880.782	40.621	78.466	74.523	39.622	19.11	9.81	10.53	10.69	11.67	4.901	4.66	3.197
Total Shareholders Equity Numbers are in millions	106.092	129.392	155.222	182.282	127.497	-1.289	3.117	11.153	13.938	6.439	15.981	35.86	32.63	28.821	24.462	9.277	6.609	5.31
Total Equity Numbers are in millions	106.092	129.392	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	10.539	6.609	6.378
Total Liabilities & Shareholders Equity Numbers are in millions	407.321	499.047	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	9.929

Newegg Commerce, Inc.

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