Newegg Commerce, Inc.
NASDAQ:NEGG
0.795 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2015 Q4 | 2014 Q4 | 2013 Q4 | 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 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -14.978 | -14.681 | -14.666 | -14.666 | -30.072 | -8.488 | -9.435 | -9.435 | 6.217 | 8.454 | 10.796 | 10.796 | 5.932 | 5.555 | 9.47 | 9.47 | -0.761 | -0.761 | -7.735 | -7.735 | -5.465 | -3.445 | -2.975 | -2.161 | -2.638 | -10,365.415 | 655.924 | 2,000.246 | 0.353 | 1.037 | 1.69 | 0.126 | -0.22 | 1.38 | 1.74 | 0.21 | 1.47 | 1.41 | 1.14 | 0.52 | 0.602 | 1.019 | 0.715 | 0.338 |
| Depreciation & Amortization
| 3.345 | 3.324 | 3.166 | 3.166 | 3.077 | 2.918 | 2.513 | 2.513 | 2.545 | 2.702 | 2.796 | 2.796 | 2.335 | 2.248 | 2.254 | 2.254 | 2.63 | 2.63 | 2.725 | 2.725 | 0.537 | 0.291 | 0.255 | 1.074 | 1.232 | 618.777 | 640.13 | 619.46 | 0.153 | 0.153 | 0.128 | 0.119 | 0.117 | 0.11 | 0.11 | 0.11 | 0.11 | 0.09 | 0.08 | 0.09 | 0.076 | 0.071 | 0.069 | 0.07 |
| Deferred Income Tax
| 1.263 | -0.026 | -29.064 | -29.064 | 19.152 | 0.048 | -43.88 | 0 | -12.697 | 0.01 | 0 | 0 | 0.497 | -0.763 | 0 | 0 | -69.176 | 0 | 0 | 0 | -1,192.021 | 0 | -479.36 | 0 | -947.397 | 0 | -283.874 | -2.698 | 0 | 0 | 0 | 0 | -0.12 | 0 | 0 | -0.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 7.779 | 7.958 | 8.962 | 8.962 | 9.544 | 8.252 | 8.072 | 8.072 | 3.918 | 0.798 | 0.785 | 0.785 | 1.113 | 0.518 | -0.005 | -0.005 | 0.187 | 0.187 | 0.186 | 0.186 | 1,192.021 | 0 | 479.36 | 0 | 947.397 | 1,055.66 | 1,408.337 | 239.787 | 314.208 | 0 | 0 | 60.068 | 150.727 | 0 | 0 | 0.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 55.162 | 25.1 | 14.492 | 14.492 | 34.842 | 22.808 | 24.725 | 24.725 | -23.43 | -16.735 | -7.926 | -7.926 | 61.063 | -65.885 | -13.918 | -13.918 | 21.51 | 21.51 | 55.876 | 55.876 | 0.892 | -0.616 | -1.033 | -1.057 | 1.519 | 1.05 | 1.05 | 1.05 | -0.837 | 0.713 | -0.962 | -2.1 | 0.27 | -2.17 | -2.95 | -2.48 | -1.2 | -2.7 | -6.46 | 0.04 | -0.468 | 0.425 | -0.916 | -0.297 |
| Accounts Receivables
| -29.014 | 5.86 | 12.956 | 12.956 | -28.683 | -3.469 | 5.092 | 5.092 | -21.877 | -0.606 | 11.636 | 11.636 | -27.533 | -2.049 | 7.764 | 7.764 | -2.173 | -2.933 | 19.485 | 19.485 | -0.065 | -0.017 | -0.006 | 0 | 11.957 | 13.071 | -77.032 | -342.386 | 1.263 | -0.414 | 0.357 | -1.924 | 7.317 | -2.469 | 0.318 | -0.75 | -0.04 | -0.2 | -1.73 | -0.25 | -0.786 | 0.951 | -0.346 | -1.247 |
| Change In Inventory
| 6.449 | -3.96 | 7.146 | 7.146 | -12.128 | 29.461 | 30.717 | 30.717 | -43.391 | 1.541 | -14.49 | -14.49 | 0.797 | -43.092 | -16.973 | -16.973 | 12.302 | 12.302 | 42.769 | 42.769 | 1.876 | -1.007 | -1.467 | 0 | 3.899 | 92.553 | -1,903.796 | -120.463 | -0.783 | 0.992 | -0.643 | 1.375 | 0.919 | -0.159 | 0.096 | 0.48 | -2.07 | -1.13 | -0.77 | -0.07 | 0.247 | 0.342 | -1.286 | -0.106 |
| Change In Accounts Payables
| 62.944 | 18.255 | 0 | 0 | 62.464 | 3.949 | 0 | 0 | 32.573 | -13.405 | 0 | 0 | 43.476 | -23.17 | 0 | 0 | 0.035 | 0 | -0.027 | 0 | 0.318 | -0.505 | -0.002 | 0 | -0.006 | 208.449 | 185.096 | 47.307 | -0.031 | 0.029 | 0.011 | -0.005 | -0.006 | -1.144 | 48.56 | -0.12 | 0.01 | -0.02 | 0.04 | 0.03 | 0.014 | -0.672 | 0.384 | 0.293 |
| Other Working Capital
| 9.566 | 4.945 | -5.611 | -5.611 | 13.189 | -7.133 | -11.083 | -11.083 | 9.265 | -4.265 | -5.071 | -5.071 | 44.323 | 2.426 | -4.709 | -4.709 | 11.381 | 12.141 | -6.378 | -6.378 | -1.237 | 0.913 | 0.442 | 0 | -14.331 | -313.023 | 1,796.782 | 416.592 | -1.287 | 0.106 | -0.687 | -1.546 | -7.96 | 1.602 | -51.924 | -2.09 | 0.9 | -1.35 | -4 | 0.33 | 0.058 | -0.196 | 0.332 | 0.763 |
| Other Non Cash Items
| 72.199 | -1.989 | -49.433 | -49.433 | 5.228 | 2.94 | -50.76 | -50.76 | 9.948 | 0.422 | -24.169 | -24.169 | 10.398 | 3.66 | 34.634 | 34.634 | -5.513 | -5.513 | -74.142 | -74.142 | 2.861 | 1.316 | 0.422 | 0.067 | -2.888 | 7,193.138 | 1,712.496 | -3,061.585 | 0.523 | -0.051 | 0.499 | 1.055 | -7.142 | -0.01 | 6.124 | 0.05 | 0.34 | 0.12 | -0.04 | 0.01 | 0.006 | 0.003 | -0.008 | 0.085 |
| Operating Cash Flow
| 51.434 | 19.686 | -37.48 | -37.48 | 41.771 | 28.478 | -24.885 | -24.885 | -13.499 | -4.349 | -17.719 | -17.719 | 76.139 | -56.497 | 32.435 | 32.435 | 18.052 | 18.052 | -23.091 | -23.091 | -1.175 | -2.455 | -3.331 | -2.078 | -2.775 | -1,496.79 | 4,134.063 | -203.74 | 0.336 | 2.153 | 0.825 | -1.591 | 0.903 | -0.69 | -1.25 | -2.11 | 0.72 | -1.08 | -5.28 | 0.66 | 0.217 | 1.518 | -0.14 | 0.195 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.509 | -2.006 | -13.375 | -13.375 | -0.58 | -2.72 | -2.945 | -2.945 | -3.748 | -3.955 | -3.068 | -3.068 | -1.47 | -2.077 | -1.305 | -1.305 | -2.028 | -2.028 | -3.114 | -3.114 | -0.76 | -0.016 | -0.024 | -0.016 | -0.636 | 2.72 | 2.72 | 2.72 | 2.699 | -0.308 | -2.396 | -0.006 | -0.058 | -0.04 | -0.05 | -0.01 | -0.05 | -0.75 | -0.09 | 0 | 0.916 | -0.897 | -0.014 | -0.004 |
| Acquisitions Net
| 0.114 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0.001 | 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 |
| Purchases Of Investments
| 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 |
| Sales Maturities Of Investments
| 1.775 | 10.648 | 0 | 0 | -0.077 | 5.419 | 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 |
| Other Investing Activites
| 1.891 | 10.648 | 1.736 | 1.736 | 0.077 | 5.419 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0.027 | 0.815 | 0.039 | 0.039 | 16.975 | 16.975 | 30.508 | 30.508 | 0.405 | -5.854 | 1.354 | -3 | -631.61 | -27.861 | -11,197.648 | -1,130.621 | 0 | 0 | 0 | -5.758 | -0 | 0 | 0 | -0.011 | 0.01 | 0.01 | -0 | -0.01 | -0.917 | -0.004 | 0.007 | -0.001 |
| Investing Cash Flow
| 0.382 | 8.642 | -11.639 | -11.639 | -0.58 | 2.699 | -2.945 | -2.945 | -3.747 | -3.955 | -3.068 | -3.068 | -1.443 | -1.262 | -1.266 | -1.266 | 14.947 | 14.947 | 27.394 | 27.394 | -0.355 | -5.871 | 1.33 | -3.016 | -0.636 | -25.141 | -11,194.928 | -1,127.901 | -0.045 | -0.308 | -2.396 | -0.006 | -0.058 | -0.04 | -0.05 | -0.01 | -0.04 | -0.74 | -0.09 | -0.01 | -0.001 | -0.901 | -0.008 | -0.005 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.065 | -25.01 | 0 | 0 | -0.05 | -35.054 | 0 | 0 | -0.072 | -0.072 | 0 | 0 | -0.068 | -1.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.011 | -0.001 | -0.632 | -0.16 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.295 | 0 | 0 | -0.295 |
| Common Stock Issued
| 0.042 | 0 | 0 | 0 | 0.462 | 0 | 0 | 0 | 0.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,412.462 | 0 | 6,066.546 | 0 | 0 | 0 | 0 | 0 | 9.944 | 0 | 0 | 0 | 9,944.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.146 | -0.217 | -0.206 | -0.206 | -1.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.018 | 0 | 0 | 0 | -0.001 | 0.019 | -19.915 | 1.493 | 18.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.94 | 0 | 9.94 | 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 | 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 |
| Other Financing Activities
| -0.146 | -0.224 | 13.693 | 13.693 | 1.091 | 15.706 | 10.98 | 10.98 | 0.278 | 0.006 | 6.299 | 6.299 | 1.703 | -1.467 | -0.066 | -0.066 | -28.524 | -28.524 | 3.678 | 3.678 | 0.933 | 2.749 | 21.395 | 0 | -18,417.209 | 1,498.091 | 188.967 | 330.233 | 791.916 | 0 | 0.633 | 0.16 | -0.877 | 0 | 0.62 | -0.611 | -0.004 | 0 | 0.59 | -0.586 | 0.295 | 0 | 0.295 | 0 |
| Financing Cash Flow
| -0.18 | -25.234 | 13.487 | 13.487 | -1.063 | -19.348 | 10.98 | 10.98 | 0.206 | -0.066 | 6.299 | 6.299 | -0.068 | -1.533 | -0.066 | -0.066 | -28.524 | -28.524 | 3.678 | 3.678 | 0.933 | 2.768 | 1.48 | 1.493 | 13.676 | 1,498.091 | 6,255.513 | 330.233 | 0.011 | -0.001 | 0.632 | 0.16 | 0 | -0.407 | 0.62 | -0.611 | 9,934.263 | -0.04 | 10.53 | -0.586 | -0.59 | 0 | 0.295 | -0.295 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.305 | -0.921 | 0.364 | 0.364 | 0.277 | 0.216 | 0.213 | 0.213 | 0.068 | 0.369 | 0.267 | 0.267 | -0.489 | 0.207 | -0.032 | -0.032 | -0.125 | -0.125 | -0.397 | -0.397 | 0.001 | -0.178 | 0.158 | -0.018 | -0.096 | 0.001 | 0.001 | 0.001 | 0.035 | 0.212 | -0.248 | 0.041 | 0.258 | 0.325 | 0.312 | 0.184 | 0.276 | 0.28 | 0.127 | 0.001 | -0.002 | -0.015 | 0.02 | -0.009 |
| Net Change In Cash
| 51.331 | 2.173 | -35.268 | -35.268 | 40.405 | 12.045 | -16.637 | -16.637 | -16.972 | -8.001 | -14.222 | -14.222 | 74.139 | -59.085 | 31.073 | 31.073 | 80.493 | 4.35 | 71.37 | 7.584 | -0.597 | -5.736 | -0.363 | -3.62 | 10.168 | 621.214 | 1,724.253 | 2,589.435 | 0.34 | 2.058 | -1.191 | -1.395 | 1.094 | -0.4 | -0.37 | -2.55 | 0.96 | -1.58 | 5.32 | 0.07 | 0.214 | 0.603 | 0.167 | -0.114 |
| Cash At End Of Period
| 106.474 | 55.143 | -35.268 | 88.238 | 123.506 | 83.101 | -16.637 | 87.693 | 104.33 | 121.302 | 129.303 | 143.525 | 157.746 | 83.607 | 142.692 | 111.62 | 80.547 | 76.197 | 71.847 | 7.584 | 0.477 | 1.074 | 10.429 | -3.566 | 13.678 | 624.724 | 1,727.763 | 2,592.945 | 3.505 | 3.165 | 1.108 | 2.299 | 3.694 | 2.61 | 3 | 3.37 | 5.92 | 4.96 | 6.54 | 1.22 | 1.152 | 0.938 | 0.335 | 0.168 |