Newegg Commerce, Inc.
NASDAQ:NEGG
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -43.328 | -58.99 | -57.429 | 36.262 | 30.426 | -16.991 | -33.603 | -11.967 | -9.481 | -6.56 | -24.3 | 1.996 | 3.206 | 3.1 | 4.54 | 2.674 | 0.918 | 0.795 |
| Depreciation & Amortization
| 10.7 | 13.437 | 11.021 | 11.1 | 9.091 | 10.708 | 0.828 | 1.328 | 1,232.263 | 619.207 | 0.27 | 0.22 | 0.55 | 0.45 | 0.365 | 0.286 | 0.236 | 0.148 |
| Deferred Income Tax
| 0.726 | -0.679 | 12.499 | -12.698 | 0.372 | -1.007 | 0 | 0 | 0 | 0 | -283.874 | -2.698 | 0 | -118.03 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 27.255 | 33.66 | 33.939 | 6.285 | 1.622 | 0.744 | 3.895 | 3.996 | 947.481 | 1,055.744 | 1,408.421 | 239.871 | 314.479 | 144.453 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.213 | 11.75 | 10.231 | -109.084 | 34.446 | 42.812 | 0.276 | 0 | 1.626 | 4.391 | -0.15 | -3.925 | -3.153 | -7.33 | -10.32 | -1.256 | -2.098 | -2.78 |
| Accounts Receivables
| 14.473 | 2.758 | 0 | 0 | 30.572 | 32.828 | 5.826 | -0.237 | 0.129 | 1.621 | 1.673 | -0.66 | 598.747 | -2.202 | -2.22 | -1.429 | -2.27 | -0.817 |
| Inventory
| 32.882 | 16.781 | 78.766 | 0 | 209.521 | 110.14 | 58.992 | -2.154 | 2.414 | 0.042 | 541.944 | -0.26 | 0.842 | -4.042 | -4.04 | -0.804 | 0.702 | -1.281 |
| Accounts Payables
| -57.403 | -0.898 | -14.063 | -20.072 | 76.337 | -100.733 | 0.187 | -0.025 | 0.052 | -0.025 | -0.02 | -0.05 | 0.004 | -0.064 | 0.06 | 0.019 | 0.025 | -0.308 |
| Other Working Capital
| 9.835 | -6.891 | -32.503 | -18.97 | 0 | -0.459 | 0 | 0.326 | -0.968 | 0 | -647.109 | 1.5 | -3.38 | -1.021 | -4.12 | 0.957 | -0.556 | -0.374 |
| Other Non Cash Items
| 4.039 | -3.017 | 10.219 | 15.149 | 8.555 | -46.343 | 5.869 | 5.563 | 3.847 | 0 | -1,096.227 | -240.123 | 0 | -143.713 | 0 | 0 | 0.141 | 0.18 |
| Operating Cash Flow
| -0.821 | -3.839 | 20.48 | -53.286 | 84.512 | -10.077 | -3.63 | -21.219 | -2.775 | -2.345 | 4.14 | -0.2 | 1.705 | -3.16 | -4.98 | 1.79 | -0.803 | -1.657 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.618 | -30.265 | -9.19 | -13.839 | -6.156 | -10.283 | -0.776 | 0 | 0 | -0.027 | -5.41 | -1.131 | 0 | -0.15 | -0.888 | 0 | 0 | -0.511 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 70.515 | 0.001 | 0 | 0 | 0 | -6 | -1 | 0 | 0 | 0 | 0 | 0.033 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 3.869 | 15.835 | 5.419 | 0 | 0 | 0 | 0 | 3 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.194 | 0.176 | 0.001 | 0.001 | 0.92 | 24.45 | -5.451 | 0 | 0 | -0 | -5.791 | 0 | 0 | -0.002 | -0.002 | 0.003 | -0.638 | -0.032 |
| Investing Cash Flow
| 2.445 | -14.254 | -3.77 | -13.838 | -5.236 | 84.682 | -6.226 | -55.111 | -634.02 | -0.028 | -11.2 | -1.131 | -2.73 | -0.16 | -0.88 | -0.915 | -0.638 | -0.542 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -1.32 | 1.14 | 0.172 | 0.502 | -1.732 | -49.693 | 12.749 | 1.48 | -3.63 | -2.59 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0.849 |
| Common Stock Issued
| 0.113 | 0 | 0 | 0.808 | 0 | 0 | 0 | 1.493 | 18.423 | 0.036 | 6.261 | 0 | 0 | 9.944 | 9.944 | 0 | 0 | 2 |
| Common Stock Repurchased
| -3.503 | -0.774 | -1.514 | 0 | 0 | 0 | -45.134 | 1.493 | -1.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.343 | 0.42 | 2.89 | 12.234 | 0 | 0 | 36.085 | 0 | 0 | 4.052 | 0 | 0.33 | 0 | 0 | 0 | 0 | 0.232 | 0 |
| Financing Cash Flow
| -6.053 | 1.56 | 1.548 | 12.736 | -1.732 | -49.693 | 3.7 | 143.983 | 13.676 | 1.499 | 6.256 | 0.331 | 0.793 | 9.076 | 9.944 | 0 | 0.232 | 2.849 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.303 | -0.499 | 0.918 | 0.972 | -0.345 | -1.044 | 0 | 0 | -98.531 | -0.229 | -0.061 | 0.088 | 39.766 | 1.079 | 0.684 | -6.322 | 0.348 | 0 |
| Net Change In Cash
| -6.732 | -17.032 | 19.176 | -53.416 | 77.199 | 23.868 | -6.332 | 0 | 10.177 | -1.114 | -0.87 | -0.91 | -0.19 | -2.23 | 4.77 | 0.869 | -0.861 | 0 |
| Cash At End Of Period
| 99.742 | 106.474 | 123.506 | 104.33 | 157.746 | 80.547 | 0.477 | 6.809 | 10.793 | 0.616 | 1.72 | 2.6 | 3.5 | 3.69 | 5.92 | 1.152 | 0.283 | 1.143 |