Newegg Commerce, Inc. (NEGG) - Quarterly Balance 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 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	96.255	96.255	49.678	49.678	106.474	54.006	51.797	51.797	122.559	81.887	70.069	70.069	99.993	114.137	124.526	124.526	156.635	141.855	141.855	79.75	79.75	0.054	0	0.477	1.074	6.809	7.168	10.793	0.216	624.724	0.347	1,727.763	4.276	2,592.945	1.343	3.505	3.165	1.108	2.299	3.694	2.6	3.008	3.37	5.92	4.96	6.54	1.22	1.152
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.045	112.874	0	0	0	0	0	0	0	0	0	0	0	2.835	3.03	3.6	0	0	2.11	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	96.255	96.255	49.678	49.678	106.474	54.006	51.797	51.797	122.559	81.887	70.069	70.069	99.993	114.137	124.526	124.526	156.635	141.855	141.855	79.75	79.75	0.098	56.437	0.477	1.074	6.809	7.168	10.793	0.216	624.724	0.347	1,727.763	4.276	2,592.945	4.178	3.505	3.165	1.108	2.299	3.694	2.6	3.01	3.37	5.92	4.96	6.54	1.22	1.152
Net Receivables Numbers are in millions	66.815	64.363	39.282	36.576	83.609	52.571	58.069	58.069	88.69	61.073	52.062	52.062	63.676	44.997	41.51	41.51	64.799	38.147	38.147	54.185	54.185	0.325	0	0.734	6.384	0.42	3.06	3.06	0.204	619.412	14.427	11,828.134	17.858	12,616.694	16.695	15.873	13.773	17.048	17.421	15.57	18.738	15.725	12.862	15.8	14.63	13.56	10.31	8.39
Inventory Numbers are in millions	98.537	98.537	131.986	131.986	136.164	142.303	137.789	137.789	156.016	146.684	178.889	178.889	245.078	204.785	207.373	207.373	182.056	142.275	142.275	109.509	109.509	1.117	0	1.349	3.225	2.218	0.751	0.751	0.783	3,975.114	5.902	6,202.065	6.735	4,914.083	4.745	9.126	9.005	9.545	7.905	9.881	6.437	6.278	5.89	6.37	4.3	3.165	2.4	2.326
Other Current Assets Numbers are in millions	22.038	24.49	18.204	20.91	18.204	13.916	28.614	28.614	23.557	17.945	31.551	31.551	30.214	28.4	26.366	26.366	25.121	45.262	45.262	24.149	24.149	0.261	0	0.153	0.038	0.386	0.538	328.296	0.49	1,610.291	5.982	11,336.568	9.448	16,303.726	9.245	4.189	6.018	2.724	3.076	2.483	13.165	13.967	11.778	5.304	6.125	4.612	1.392	1.333
Total Current Assets Numbers are in millions	283.645	283.645	239.15	239.15	344.451	262.796	276.269	276.269	390.822	307.589	332.571	332.571	438.961	392.319	399.775	399.775	428.611	367.539	367.539	267.593	267.593	1.802	56.437	2.713	10.721	9.833	11.516	11.516	1.693	6,829.541	26.658	31,094.53	38.318	36,427.448	34.863	32.693	31.962	30.424	30.701	31.629	40.94	38.98	33.9	33.394	27.573	27.88	13.784	13.56
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	111.811	111.811	126.522	126.522	138.629	141.286	146.448	146.448	129.236	134.765	136.708	136.708	144.73	114.623	89.674	89.674	93.023	76.557	76.557	85.229	85.229	1.095	0	1.485	0.321	531.467	0.607	0.607	2.418	2,249.185	3.739	3,480.509	4.451	3,164.065	3.517	2.896	2.988	3.063	3.24	3.349	3.366	3.4	3.416	3.49	3.542	2.8	2.78	2.863
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.457	3.699	3.726	3.726	4.163	4,448.804	5.591	6,197.942	2.816	2,616.349	2.98	2.694	2.706	2.39	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.457	3.699	3.726	3.726	4.163	4,448.804	5.591	6,197.942	2.816	2,616.349	2.98	2.694	2.706	2.39	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	2.25	2.25	5.625	5.625	11.25	11.25	13.531	13.531	17.281	24.655	24.655	24.655	24.655	21.457	21.457	21.457	21.457	0.822	0	1.5	1.5	1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.914	0	1.756	0	1.607	2.789	2.784	0	0.868	20.02	20.068	0	13.367	0.67	0.68	0	0.669	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.118	0.117	118.21	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	10.951	11.865	10.998	12.754	12.11	9.397	9.308	12.092	9.919	14.393	12.027	32.095	14.524	11.387	10.825	11.505	11.179	7.454	7.454	7.489	7.489	-0	-56.437	0	0	1,500.043	0	0	0.079	0	5.801	0	2.83	0	0	0	0	0	0	0	0	0.01	0	0	0.01	0	0	1.362
Total Non-Current Assets Numbers are in millions	123.676	123.676	139.276	139.276	169.785	155.722	164.165	164.165	151.273	180.428	182.334	182.334	187.621	151.335	125.834	125.834	128.857	105.468	105.468	114.175	114.175	1.917	-56.437	2.985	5.278	5,730.079	4.333	4.333	6.66	6,697.989	15.131	9,678.451	10.097	5,780.414	6.497	5.59	5.694	5.457	3.24	3.349	3.36	3.41	3.41	3.49	3.55	2.8	2.78	4.225
Total Assets Numbers are in millions	407.321	407.321	378.426	378.426	514.236	418.518	440.434	440.434	542.095	488.017	514.905	514.905	626.582	543.654	525.609	525.609	557.468	473.007	473.007	381.768	381.768	3.719	0	5.699	15.998	15.563	15.849	15.849	8.353	13,527.53	41.789	46,945.274	48.415	42,207.862	41.36	38.283	37.656	35.881	33.942	34.978	44.3	42.39	37.31	36.883	33.565	30.679	18.11	17.785
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	148.279	148.279	110.771	110.771	206.588	143.301	125.071	125.071	207.147	144.833	140.491	140.491	220.776	188.65	202.095	202.095	241.502	221.876	221.876	165.653	165.653	0.261	0	0.234	0.552	0.048	0.046	0.046	0.3	275.551	0.705	270.523	0.202	86.804	0.039	0.038	0.069	0.039	0.028	0.033	0.039	1.18	0.146	0.029	0.037	0.017	0.06	0.094
Short Term Debt Numbers are in millions	19.677	19.677	35.298	35.298	21.328	20.284	45.226	45.226	20.59	20.238	40.999	40.999	35.681	17.646	15.426	15.426	15.252	15.282	15.282	15.222	15.222	0.741	0	0	0	1.537	0	0	0	1,541	0	2.441	0	2.478	0	2.407	2.386	2.36	1.747	1.586	1.566	1.547	0.916	1.515	1.495	1.475	0.879	1.469
Tax Payables Numbers are in millions	13.417	0	0	0	13.84	0	0	0	17.25	13.157	13.862	0	24.512	23.634	21.763	0	25.846	0	0	0	0	0	0	0	0	0	0	0	0	114.112	0	156.024	0	82.75	0	0.23	0.618	0.425	0.549	0.782	11.357	10.351	8.775	8,327.708	6,998.807	6,111.966	5,375.561	4,993.387
Deferred Revenue Numbers are in millions	27.655	0	17.329	0	25.614	15.97	15.654	0	31.028	24.32	23.443	0	39.767	31.951	0	0	0	0.138	0	0	0	0	0	232.565	0	313.167	0.178	106.521	0.02	42.98	0.207	167.285	0.405	317.947	0.38	0.249	0.202	0.238	0.194	0.303	0.466	0.153	0.294	269.189	436.625	0	164.955	174.253
Other Current Liabilities Numbers are in millions	34.545	75.617	34.763	52.092	54.418	30.806	34.529	50.183	33.753	29.754	23.079	74.246	35.574	47.878	84.019	105.782	79.645	83.53	83.668	75.242	75.242	1.737	0	1.218	4.983	783.107	0.468	0.646	6.574	5,930.494	3.209	3,081.977	3.665	3,318.402	4.409	0.917	0.661	0.652	0.658	1.944	12.028	11.003	9.389	-8,318.479	-6,990.778	-6,098.959	-5,369.462	-4,987.872
Total Current Liabilities Numbers are in millions	243.573	243.573	198.161	198.161	296.544	210.361	220.48	220.48	309.768	232.302	255.736	255.736	356.31	309.759	323.303	323.303	388.091	320.826	320.826	256.117	256.117	2.74	0	1.453	5.535	2,680.882	0.692	0.692	6.894	6,366.854	4.12	3,678.249	4.273	3,808.381	4.827	3.84	3.937	3.714	3.176	4.648	14.1	13.88	10.75	10.775	9.561	8.39	7.038	7.245
Non-Current Liabilities:
Long Term Debt Numbers are in millions	53.318	53.318	61.705	61.705	69.236	71.201	74.824	74.824	76.242	79.985	79.313	79.313	86.15	60.379	37.956	37.956	41.131	26.709	26.709	30.643	32.866	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.119	0	0	0.118	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.338	4.338	3.933	3.933	3.875	1.156	0.85	0.85	0.863	0.861	1.103	1.103	1.84	2.533	3.171	3.171	0.749	0.741	0.741	0.741	0.741	1.229	0	1.129	1.839	1.729	0	0	0	162.736	0.313	509.697	1.891	494.574	0.379	0.374	0.263	0.169	0.296	0.096	1.52	1.53	1.65	0.318	0	0	0	1,262.389
Total Non-Current Liabilities Numbers are in millions	57.656	57.656	65.638	65.638	73.111	72.357	75.674	75.674	77.105	80.846	80.416	80.416	87.99	62.912	41.127	41.127	41.88	27.45	27.45	33.607	33.607	1.229	0	1.129	1.839	1.729	0	1.499	0	162.736	0.313	509.697	1.891	494.574	0.379	0.374	0.382	0.286	0.296	0.096	1.52	1.53	1.65	1.64	1.3	1.28	1.27	1,262.389
Total Liabilities Numbers are in millions	301.229	301.229	263.799	263.799	369.655	282.718	296.154	296.154	386.873	313.148	336.152	336.152	444.3	372.671	364.43	364.43	429.971	348.276	348.276	289.724	289.724	3.969	0	2.582	7.374	4.41	0.692	0.692	6.894	6,529.59	4.434	4,231.309	6.164	4,529.238	5.206	4.215	4.318	4	3.472	4.744	14.238	14.05	11.058	12.42	10.86	9.67	8.31	7.245
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	187.801	187.801	0	0	0	187.801	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8.512	8.512	8.476	8.476	8.312	8.305	8.282	8.282	8.23	8.199	8.154	8.154	8.078	8.057	8.047	8.047	7.938	0.001	0.001	18.285	7.938	0.049	0	48.63	0.048	47.281	0.047	47.281	0.019	16.918	0.016	15.864	0.015	12.749	0.013	0.013	0.013	0.012	0.012	0.012	0.01	0.01	0.01	0.01	0.01	0.01	0.008	0.008
Retained Earnings Numbers are in millions	-174.027	-174.027	-155.653	-155.653	-130.699	-115.721	-101.04	-101.04	-71.709	-41.637	-33.149	-33.149	-14.28	-20.497	-28.951	-28.951	-50.542	-62.029	-62.029	-80.968	-80.968	-43.468	0	-40.156	-34.692	-31.246	-28.661	-28.661	-23.472	-16,377.9	13.94	19,142.337	19.542	18,143.344	17.682	16.148	15.795	14.758	13.068	12.942	13.16	11.78	10.04	9.84	8.37	6.96	5.82	5.299
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2.3	-17.489	-0.993	-16.179	0.194	0.043	-14.276	-14.276	1.114	-0.757	3.618	-11.569	6.06	5.161	-10.575	-10.575	-12.129	-1.777	-1.777	0	-15.534	4.96	-63.348	5.207	6.031	6.238	0	5.79	0	2,989.116	0	3,382.707	-2.519	3,950.071	-2.597	0	2.695	2.359	2.628	0	4.62	3.98	3.32	1.474	1.185	0.9	0.775	-0.931
Other Total Stockholders Equity Numbers are in millions	273.907	289.096	262.797	277.983	251.585	243.173	236.127	251.314	217.587	209.064	200.13	215.317	182.424	178.262	177.469	192.658	182.23	0.735	0.735	180.608	180.608	38.21	0	38.017	37.237	36.114	43.77	37.98	24.181	19,810.905	22.511	18,719.965	23.445	13,752.187	19.6	10.528	13.419	13.36	13.341	13.281	10.89	11.21	11.54	11.67	0	0	2.43	4.901
Total Shareholders Equity Numbers are in millions	106.092	106.092	114.627	114.627	144.581	135.8	144.28	144.28	155.222	174.869	178.753	178.753	182.282	170.983	161.179	161.179	127.497	124.731	124.731	92.044	92.044	-0.25	124.453	3.117	8.624	11.153	15.156	15.156	0.728	6,439.039	36.467	41,260.873	40.483	35,858.351	34.698	32.628	31.922	30.489	29.05	28.821	28.68	26.98	24.91	24.462	22.7	21.008	9.8	9.277
Total Equity Numbers are in millions	106.092	106.092	114.627	114.627	129.592	135.8	144.28	144.28	155.222	174.869	178.753	178.753	182.282	170.983	161.179	161.179	127.497	124.731	124.731	92.044	92.044	-0.25	124.453	3.117	8.624	11.153	15.156	15.156	0.728	6,439.039	36.467	41,260.873	40.483	35,858.351	34.698	34.068	33.337	31.881	30.469	30.234	30.064	28.342	26.253	1,351.751	1,325.962	1,301.936	11.075	9.277
Total Liabilities & Shareholders Equity Numbers are in millions	407.321	407.321	378.426	378.426	514.236	418.518	440.434	440.434	542.095	488.017	514.905	514.905	626.582	543.654	525.609	525.609	557.468	473.007	473.007	381.768	381.768	3.719	124.453	5.699	15.998	15.563	15.849	15.849	7.622	13,527.53	40.901	40,772.981	46.647	42,207.862	39.904	38.283	37.656	35.881	33.942	34.978	44.3	42.39	37.31	36.88	33.56	30.68	18.11	17.785

Newegg Commerce, Inc.

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