Newegg Commerce, Inc. (NEGG)

Newegg Commerce Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	106.47	123.51	104.33	157.75	80.55
Cash & Cash Equivalents	106.47	123.51	104.33	157.75	80.55
Cash Growth	-13.79%	18.38%	-33.86%	95.84%	16775.23%
Receivables	80.38	83.52	62.37	64.8	60.81
Inventory	136.16	156.02	245.08	182.06	109.51
Other Current Assets	21.43	27.78	27.18	24.01	16.73
Total Current Assets	344.45	390.82	438.96	428.61	267.59
Property, Plant & Equipment	138.63	129.24	144.73	93.02	85.23
Long-Term Investments	2.25	11.25	15	24.66	21.46
Other Long-Term Assets	13.72	10.79	27.89	11.18	7.49
Total Long-Term Assets	154.6	151.27	187.62	128.86	114.18
Total Assets	499.05	542.1	626.58	557.47	381.77
Accounts Payable	206.59	207.15	220.78	241.5	165.65
Deferred Revenue	25.61	31.03	39.77	47.4	25.85
Current Debt	21.33	20.59	21.08	15.25	15.22
Other Current Liabilities	43.01	51	74.69	83.94	49.4
Total Current Liabilities	296.54	309.77	356.31	388.09	256.12
Long-Term Debt	69.24	76.24	86.15	41.13	32.87
Other Long-Term Liabilities	3.88	0.86	1.84	0.75	0.74
Total Long-Term Liabilities	73.11	77.11	87.99	41.88	33.61
Total Liabilities	369.66	386.87	444.3	429.97	289.72
Total Debt	90.56	96.83	107.23	56.38	48.09
Debt Growth	-6.47%	-9.70%	90.18%	17.25%	-
Retained Earnings	-130.7	-71.71	-14.28	-50.54	-80.97
Comprehensive Income	-15	-14.08	-9.13	-12.13	-15.53
Shareholders' Equity	129.39	155.22	182.28	127.5	-95.76
Net Cash / Debt	15.91	26.67	-2.9	101.36	32.46
Net Cash / Debt Growth	-40.35%	-	-	212.28%	6700.42%
Net Cash Per Share	0.04	0.07	-0.01	0.26	0.09
Working Capital	47.91	81.05	82.65	40.52	11.48
Book Value Per Share	0.34	0.42	0.50	0.35	-0.26

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).