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

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NEGG
Financials

0.795 (USD) • At close September 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	0	273.913	0.143	0	0	0	0	0	2.37	3.03	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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	3.699	3.81	4.449	5.01	2.62	2.69	0	0	0	0.037
Goodwill and Intangible Assets Numbers are in millions	-0	0	0	0	0	0	3.699	3.81	4.449	5.01	2.62	2.69	0	0	0	0.037
Long Term Investments Numbers are in millions	17.439	11.25	17.281	24.655	21.457	1.5	1.5	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.11	76.242	86.15	41.131	32.866	15.424	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-13.367	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	13.367	0	0	0	0	0	0	0	0	0.119	0.118	0	0	0
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	187.801	187.801	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Newegg Commerce, Inc.

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