Newegg Commerce, Inc. (NEGG)
NASDAQ: NEGG · Real-Time Price · USD
7.60
+2.40 (46.15%)
May 14, 2025, 2:59 PM - Market open
Newegg Commerce Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | 96.26 | 102.51 | 122.56 | 99.99 | 156.64 | Upgrade
|
| Cash & Short-Term Investments | 96.26 | 102.51 | 122.56 | 99.99 | 156.64 | Upgrade
|
| Cash Growth | -6.10% | -16.36% | 22.57% | -36.16% | 96.41% | Upgrade
|
| Accounts Receivable | 64.36 | 80.38 | 83.52 | 62.37 | 64.8 | Upgrade
|
| Other Receivables | 2.45 | 3.23 | 5.17 | 1.3 | 2.51 | Upgrade
|
| Receivables | 66.82 | 83.61 | 88.69 | 63.68 | 67.31 | Upgrade
|
| Inventory | 98.54 | 136.16 | 156.02 | 245.08 | 182.06 | Upgrade
|
| Prepaid Expenses | 14.22 | 13.42 | 17 | 17.95 | 15.68 | Upgrade
|
| Restricted Cash | 3.49 | 3.96 | 0.95 | 4.34 | 1.11 | Upgrade
|
| Other Current Assets | 4.33 | 4.78 | 5.61 | 7.93 | 5.82 | Upgrade
|
| Total Current Assets | 283.65 | 344.45 | 390.82 | 438.96 | 428.61 | Upgrade
|
| Property, Plant & Equipment | 111.81 | 138.63 | 129.24 | 144.73 | 93.02 | Upgrade
|
| Long-Term Investments | - | 2.25 | 11.25 | 15 | 24.66 | Upgrade
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| Long-Term Deferred Tax Assets | 0.91 | 1.61 | 0.87 | 13.37 | 0.67 | Upgrade
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| Other Long-Term Assets | 10.95 | 12.11 | 9.92 | 14.52 | 10.51 | Upgrade
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| Total Assets | 407.32 | 499.05 | 542.1 | 626.58 | 557.47 | Upgrade
|
| Accounts Payable | 148.28 | 206.59 | 207.15 | 220.78 | 241.5 | Upgrade
|
| Accrued Expenses | 40.69 | 36.51 | 42.34 | 65.59 | 71.3 | Upgrade
|
| Short-Term Debt | 7.07 | 7.33 | 6.06 | 6.18 | 5.28 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.27 | 0.27 | 0.29 | 0.28 | Upgrade
|
| Current Portion of Leases | 12.61 | 13.73 | 14.27 | 14.6 | 9.7 | Upgrade
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| Current Unearned Revenue | 26.99 | 25.61 | 31.03 | 39.77 | 47.4 | Upgrade
|
| Other Current Liabilities | 7.94 | 6.51 | 8.66 | 9.1 | 12.64 | Upgrade
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| Total Current Liabilities | 243.57 | 296.54 | 309.77 | 356.31 | 388.09 | Upgrade
|
| Long-Term Debt | - | 1.11 | 1.4 | 1.84 | 2.09 | Upgrade
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| Long-Term Leases | 53.32 | 68.13 | 74.84 | 84.31 | 39.04 | Upgrade
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| Other Long-Term Liabilities | 4.34 | 3.88 | 0.86 | 1.84 | 0.75 | Upgrade
|
| Total Liabilities | 301.23 | 369.66 | 386.87 | 444.3 | 429.97 | Upgrade
|
| Common Stock | 8.51 | 8.31 | 8.23 | 8.08 | 7.94 | Upgrade
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| Additional Paid-In Capital | 289.1 | 266.77 | 232.78 | 197.61 | 182.23 | Upgrade
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| Retained Earnings | -174.03 | -130.7 | -71.71 | -14.28 | -50.54 | Upgrade
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| Comprehensive Income & Other | -17.49 | -15 | -14.08 | -9.13 | -12.13 | Upgrade
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| Total Common Equity | 106.09 | 129.39 | 155.22 | 182.28 | 127.5 | Upgrade
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| Shareholders' Equity | 106.09 | 129.39 | 155.22 | 182.28 | 127.5 | Upgrade
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| Total Liabilities & Equity | 407.32 | 499.05 | 542.1 | 626.58 | 557.47 | Upgrade
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| Total Debt | 73 | 90.56 | 96.83 | 107.23 | 56.38 | Upgrade
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| Net Cash (Debt) | 23.26 | 11.95 | 25.73 | -7.24 | 100.25 | Upgrade
|
| Net Cash Growth | 94.68% | -53.56% | - | - | 216.63% | Upgrade
|
| Net Cash Per Share | 1.21 | 0.63 | 1.38 | -0.33 | 5.21 | Upgrade
|
| Filing Date Shares Outstanding | 19.48 | 19.02 | 18.83 | 18.49 | 18.43 | Upgrade
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| Total Common Shares Outstanding | 19.48 | 19.02 | 18.83 | 18.49 | 18.17 | Upgrade
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| Working Capital | 40.07 | 47.91 | 81.05 | 82.65 | 40.52 | Upgrade
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| Book Value Per Share | 5.45 | 6.80 | 8.24 | 9.86 | 7.02 | Upgrade
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| Tangible Book Value | 106.09 | 129.39 | 155.22 | 182.28 | 127.5 | Upgrade
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| Tangible Book Value Per Share | 5.45 | 6.80 | 8.24 | 9.86 | 7.02 | Upgrade
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| Land | 6.88 | 6.96 | 2.16 | 2.38 | 2.32 | Upgrade
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| Buildings | 46.81 | 49.55 | 32.72 | 35.66 | 34.68 | Upgrade
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| Machinery | 34.56 | 46.68 | 58.8 | 67.14 | 70.13 | Upgrade
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| Construction In Progress | 1.74 | 1.76 | 1.42 | 7.65 | 9.25 | Upgrade
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| Leasehold Improvements | 3.29 | 7.95 | 8.52 | 9.99 | 12.1 | Upgrade
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Updated Aug 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.