Newegg Commerce, Inc. (NEGG)

Newegg Commerce Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	49.68	102.51	122.56	99.99	156.64	79.75
Cash & Short-Term Investments	49.68	102.51	122.56	99.99	156.64	79.75
Cash Growth	-4.09%	-16.36%	22.57%	-36.16%	96.41%	41.31%
Accounts Receivable	36.58	80.38	83.52	62.37	64.8	54.19
Other Receivables	2.71	3.23	5.17	1.3	2.51	9.15
Receivables	39.28	83.61	88.69	63.68	67.31	63.33
Inventory	131.99	136.16	156.02	245.08	182.06	109.51
Prepaid Expenses	8.49	13.42	17	17.95	15.68	14.21
Restricted Cash	3.44	3.96	0.95	4.34	1.11	0.8
Other Current Assets	6.28	4.78	5.61	7.93	5.82	-
Total Current Assets	239.15	344.45	390.82	438.96	428.61	267.59
Property, Plant & Equipment	126.52	138.63	129.24	144.73	93.02	85.23
Long-Term Investments	-	2.25	11.25	15	24.66	21.46
Long-Term Deferred Tax Assets	1.76	1.61	0.87	13.37	0.67	1.04
Other Long-Term Assets	11	12.11	9.92	14.52	10.51	6.45
Total Assets	378.43	499.05	542.1	626.58	557.47	381.77
Accounts Payable	110.77	206.59	207.15	220.78	241.5	165.65
Accrued Expenses	34.76	37.18	42.34	65.59	71.3	43.84
Short-Term Debt	20.74	7.33	6.06	6.18	5.28	6.38
Current Portion of Long-Term Debt	0.26	0.27	0.27	0.29	0.28	0.26
Current Portion of Leases	14.3	13.73	14.27	14.6	9.7	8.59
Current Income Taxes Payable	-	-	-	-	-	0.75
Current Unearned Revenue	17.33	25.61	31.03	39.77	47.4	25.85
Other Current Liabilities	-	5.84	8.66	9.1	12.64	4.81
Total Current Liabilities	198.16	296.54	309.77	356.31	388.09	256.12
Long-Term Debt	0.94	1.11	1.4	1.84	2.09	2.22
Long-Term Leases	60.77	68.13	74.84	84.31	39.04	30.64
Other Long-Term Liabilities	3.93	3.88	0.86	1.84	0.75	0.74
Total Liabilities	263.8	369.66	386.87	444.3	429.97	289.72
Common Stock	8.48	8.31	8.23	8.08	7.94	7.94
Additional Paid-In Capital	277.98	266.77	232.78	197.61	182.23	180.61
Retained Earnings	-155.65	-130.7	-71.71	-14.28	-50.54	-80.97
Comprehensive Income & Other	-16.18	-15	-14.08	-9.13	-12.13	-15.53
Total Common Equity	114.63	129.39	155.22	182.28	127.5	92.04
Shareholders' Equity	114.63	129.39	155.22	182.28	127.5	92.04
Total Liabilities & Equity	378.43	499.05	542.1	626.58	557.47	381.77
Total Debt	97	90.56	96.83	107.23	56.38	48.09
Net Cash (Debt)	-47.33	11.95	25.73	-7.24	100.25	31.66
Net Cash Growth	-	-53.56%	-	-	216.63%	-
Net Cash Per Share	-0.12	0.03	0.07	-0.02	0.26	0.09
Filing Date Shares Outstanding	387.93	380.41	376.66	369.72	368.66	0.85
Total Common Shares Outstanding	387.93	380.41	376.66	369.72	363.33	0.85
Working Capital	40.99	47.91	81.05	82.65	40.52	11.48
Book Value Per Share	0.30	0.34	0.41	0.49	0.35	108.41
Tangible Book Value	114.63	129.39	155.22	182.28	127.5	92.04
Tangible Book Value Per Share	0.30	0.34	0.41	0.49	0.35	108.41
Land	-	6.96	2.16	2.38	2.32	2.18
Buildings	-	49.55	32.72	35.66	34.68	32.46
Machinery	-	46.68	58.8	67.14	70.13	76.21
Construction In Progress	-	1.76	1.42	7.65	9.25	6.71
Leasehold Improvements	-	7.95	8.52	9.99	12.1	12.56

Source: S&P Capital IQ. Standard template. Financial Sources.