Newegg Commerce, Inc. (NEGG)

Newegg Commerce Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	59.06	96.26	102.51	122.56	99.99	156.64
Cash & Short-Term Investments	59.06	96.26	102.51	122.56	99.99	156.64
Cash Growth	18.89%	-6.10%	-16.36%	22.57%	-36.16%	96.41%
Accounts Receivable	28.97	64.36	80.38	83.52	62.37	64.8
Other Receivables	2.09	2.45	3.23	5.17	1.3	2.51
Receivables	31.06	66.82	83.61	88.69	63.68	67.31
Inventory	152.86	98.54	136.16	156.02	245.08	182.06
Prepaid Expenses	11.44	14.22	13.42	17	17.95	15.68
Restricted Cash	0.84	3.49	3.96	0.95	4.34	1.11
Other Current Assets	4.56	4.33	4.78	5.61	7.93	5.82
Total Current Assets	259.82	283.65	344.45	390.82	438.96	428.61
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
Long-Term Deferred Tax Assets	0.92	0.91	1.61	0.87	13.37	0.67
Other Long-Term Assets	10.93	10.95	12.11	9.92	14.52	10.51
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	40.69	36.51	42.34	65.59	71.3
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
Current Unearned Revenue	23.62	26.99	25.61	31.03	39.77	47.4
Other Current Liabilities	-	7.94	6.51	8.66	9.1	12.64
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 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
Additional Paid-In Capital	300.63	289.1	266.77	232.78	197.61	182.23
Retained Earnings	-178.21	-174.03	-130.7	-71.71	-14.28	-50.54
Comprehensive Income & Other	-16.84	-17.49	-15	-14.08	-9.13	-12.13
Total Common Equity	114.1	106.09	129.39	155.22	182.28	127.5
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)	-16.39	23.26	11.95	25.73	-7.24	100.25
Net Cash Growth	-	94.68%	-53.56%	-	-	216.63%
Net Cash Per Share	-0.84	1.21	0.63	1.38	-0.33	5.21
Filing Date Shares Outstanding	19.5	19.48	19.02	18.83	18.49	18.43
Total Common Shares Outstanding	19.5	19.48	19.02	18.83	18.49	18.17
Working Capital	52.39	40.07	47.91	81.05	82.65	40.52
Book Value Per Share	5.85	5.45	6.80	8.24	9.86	7.02
Tangible Book Value	114.1	106.09	129.39	155.22	182.28	127.5
Tangible Book Value Per Share	5.85	5.45	6.80	8.24	9.86	7.02
Land	-	6.88	6.96	2.16	2.38	2.32
Buildings	-	46.81	49.55	32.72	35.66	34.68
Machinery	-	34.56	46.68	58.8	67.14	70.13
Construction In Progress	-	1.74	1.76	1.42	7.65	9.25
Leasehold Improvements	-	3.29	7.95	8.52	9.99	12.1

Updated Aug 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q