Newegg Commerce Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	59.91	99.74	106.47	123.51	104.33	157.75
Cash & Short-Term Investments	59.91	99.74	106.47	123.51	104.33	157.75
Cash Growth	12.79%	-6.32%	-13.79%	18.38%	-33.86%	95.84%
Accounts Receivable	28.97	64.36	80.38	83.52	62.37	64.8
Total Trade Receivables	28.97	64.36	80.38	83.52	62.37	64.8
Inventory	152.86	98.54	136.16	156.02	245.08	182.06
Other Current Assets	18.08	21	21.43	27.78	27.18	24.01
Total Current Assets	259.82	283.65	344.45	390.82	438.96	428.61
Net Property, Plant & Equipment	101.07	111.81	138.63	129.24	144.73	93.02
Long-Term Investments	-	-	2.25	11.25	15	24.66
Other Long-Term Assets	11.85	11.87	13.72	10.79	27.89	11.18
Total Assets	372.74	407.32	499.05	542.1	626.58	557.47
Accounts Payable	118.03	148.28	206.59	207.15	220.78	241.5
Accrued Expenses	37.19	48.63	43.01	51	74.69	83.94
Short-Term Debt	15.78	7.07	7.33	6.06	6.18	5.28
Current Portion of Long-Term Debt	-	-	0.27	0.27	0.29	0.28
Current Portion of Leases	12.82	12.61	13.73	14.27	14.6	9.7
Unearned Revenue	23.62	26.99	25.61	31.03	39.77	47.4
Total Current Liabilities	207.43	243.57	296.54	309.77	356.31	388.09
Long-Term Debt	-	-	1.11	1.4	1.84	2.09
Long-Term Leases	46.86	53.32	68.13	74.84	84.31	39.04
Other Long-Term Liabilities	4.34	4.34	3.88	0.86	1.84	0.75
Total Long-Term Liabilities	51.2	57.66	73.11	77.11	87.99	41.88
Total Liabilities	258.64	301.23	369.66	386.87	444.3	429.97
Common Stock	8.52	8.51	8.31	8.23	8.08	7.94
Treasury Stock	-15.19	-15.19	-15.19	-15.19	-15.19	-15.19
Additional Paid-in Capital	300.63	289.1	266.77	232.78	197.61	182.23
Accumulated Other Comprehensive Income	-1.65	-2.3	0.19	1.11	6.06	3.06
Retained Earnings	-178.21	-174.03	-130.7	-71.71	-14.28	-50.54
Shareholders' Equity	114.1	106.09	129.39	155.22	182.28	127.5
Total Liabilities & Equity	372.74	407.32	499.05	542.1	626.58	557.47
Total Debt	75.45	73	90.56	96.83	107.23	56.38
Net Cash (Debt)	-15.55	26.75	15.91	26.67	-2.9	101.36
Net Cash Growth	-	68.11%	-40.35%	-	-	212.28%
Net Cash Per Share	-	1.39	0.84	1.43	-0.13	5.26
Book Value	114.1	106.09	129.39	155.22	182.28	127.5
Book Value Per Share	-	5.50	6.84	8.32	8.43	6.62
Tangible Book Value	114.1	106.09	129.39	155.22	182.28	127.5
Tangible Book Value Per Share	-	5.50	6.84	8.32	8.43	6.62

Updated Aug 21, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q