Newegg Commerce Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2007
Cash & Equivalents	123.51	104.33	157.75	80.55	0.48	6.81	10.79	0.62	1.73	2.59	Upgrade
Cash & Cash Equivalents	123.51	104.33	157.75	80.55	0.48	6.81	10.79	0.62	1.73	2.59	Upgrade
Cash Growth	18.38%	-33.86%	95.84%	16775.23%	-92.99%	-36.91%	1653.46%	-64.37%	-33.37%	-26.03%	Upgrade
Receivables	83.52	62.37	64.8	60.81	0.51	0.52	0.17	0.12	1.81	20.45	Upgrade
Inventory	156.02	245.08	182.06	109.51	1.35	2.22	0.14	3.98	4.08	4.91	Upgrade
Other Current Assets	27.78	27.18	24.01	16.73	0.37	0.28	0.24	2.16	5.77	8.47	Upgrade
Total Current Assets	390.82	438.96	428.61	267.59	2.71	9.83	11.34	6.87	13.39	36.43	Upgrade
Property, Plant & Equipment	129.24	144.73	93.02	85.23	1.49	0.53	1.41	1.76	2.69	3.16	Upgrade
Long-Term Investments	11.25	15	24.66	21.46	1.5	1.5	0	0	0	0	Upgrade
Goodwill and Intangibles	0	0	0	0	0	3.7	3.81	4.45	5.01	2.62	Upgrade
Other Long-Term Assets	10.79	27.89	11.18	7.49	0	0	0	0.8	0.14	0	Upgrade
Total Long-Term Assets	151.27	187.62	128.86	114.18	2.99	5.73	5.22	7.01	7.85	5.78	Upgrade
Total Assets	542.1	626.58	557.47	381.77	5.7	15.56	16.55	13.88	21.24	42.21	Upgrade
Accounts Payable	207.15	220.78	241.5	165.65	0.23	0.05	0.07	0.06	0.07	0.09	Upgrade
Deferred Revenue	31.03	39.77	47.4	25.85	0	0	0	0	0	0	Upgrade
Current Debt	20.59	21.08	15.25	15.22	0	1.54	0	3.72	2.44	2.48	Upgrade
Other Current Liabilities	51	74.69	83.94	49.4	1.22	1.1	1.04	2.63	1.14	1.24	Upgrade
Total Current Liabilities	309.77	356.31	388.09	256.12	1.45	2.68	1.12	6.41	3.65	3.81	Upgrade
Long-Term Debt	76.24	86.15	41.13	32.87	0	0	0	0	0	0	Upgrade
Other Long-Term Liabilities	0.86	1.84	0.75	0.74	1.13	1.73	1.5	0.16	0.55	0.72	Upgrade
Total Long-Term Liabilities	77.11	87.99	41.88	33.61	1.13	1.73	1.5	0.16	0.55	0.72	Upgrade
Total Liabilities	386.87	444.3	429.97	289.72	2.58	4.41	2.61	6.57	4.2	4.53	Upgrade
Total Debt	96.83	107.23	56.38	48.09	0	1.54	0	3.72	2.44	2.48	Upgrade
Debt Growth	-9.70%	90.18%	17.25%	-	-	-	-	52.30%	-1.50%	2.93%	Upgrade
Retained Earnings	-71.71	-14.28	-50.54	-80.97	-40.16	-31.25	-26.11	-16.38	-6.15	18.14	Upgrade
Comprehensive Income	-14.08	-9.13	-12.13	-15.53	2.6	3.12	2.74	2.99	3.4	3.95	Upgrade
Shareholders' Equity	155.22	182.28	127.5	-95.76	3.12	11.15	13.94	6.44	15.98	35.86	Upgrade
Net Cash / Debt	26.67	-2.9	101.36	32.46	0.48	5.27	10.79	-3.1	-0.71	0.12	Upgrade
Net Cash / Debt Growth	-	-	212.28%	6700.42%	-90.95%	-51.15%	-	-	-	-89.51%	Upgrade
Net Cash Per Share	0.07	-0.01	0.26	0.09	0.72	2.44	8.28	-4.14	-1.02	0.20	Upgrade
Working Capital	81.05	82.65	40.52	11.48	1.26	7.15	10.22	0.46	9.74	32.62	Upgrade
Book Value Per Share	0.42	0.50	0.35	-0.26	4.69	5.15	10.70	8.60	23.20	62.02	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).