Newegg Commerce Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	57.05	107.8	96.26	102.51	122.56	99.99
Cash & Short-Term Investments	57.05	107.8	96.26	102.51	122.56	99.99
Cash Growth	-3.41%	11.99%	-6.10%	-16.36%	22.57%	-36.16%
Accounts Receivable	31.28	62.45	64.36	80.38	83.52	62.37
Inventory	170.33	166.26	98.54	136.16	156.02	245.08
Other Current Assets	11.85	24.1	24.49	25.39	28.73	31.52
Total Current Assets	270.5	360.61	283.65	344.45	390.82	438.96
Net Property, Plant & Equipment	93.32	96.97	111.81	138.63	129.24	144.73
Long-Term Investments	-	-	-	2.25	11.25	15
Other Long-Term Assets	11.76	11.33	11.87	13.72	10.79	27.89
Total Assets	375.59	468.91	407.32	499.05	542.1	626.58
Accounts Payable	86.98	160.25	148.28	206.59	207.15	220.78
Accrued Expenses	32.47	49.32	48.63	43.01	51	74.69
Short-Term Debt	2.18	6.28	7.07	7.33	6.06	6.18
Current Portion of Long-Term Debt	-	-	-	0.27	0.27	0.29
Current Portion of Leases	13.65	13.52	12.61	13.73	14.27	14.6
Unearned Revenue	23.19	27.15	26.99	25.61	31.03	39.77
Total Current Liabilities	158.47	256.51	243.57	296.54	309.77	356.31
Long-Term Debt	-	-	-	1.11	1.4	1.84
Long-Term Leases	40.03	43.46	53.32	68.13	74.84	84.31
Other Long-Term Liabilities	8.73	8.23	4.34	3.88	0.86	1.84
Total Long-Term Liabilities	48.75	51.69	57.66	73.11	77.11	87.99
Total Liabilities	207.22	308.2	301.23	369.66	386.87	444.3
Common Stock	9.17	9.17	8.51	8.31	8.23	8.08
Additional Paid-in Capital	346.79	346.74	289.1	266.77	232.78	197.61
Accumulated Other Comprehensive Income	-16.48	-16.29	-17.49	-15	-14.08	-9.13
Retained Earnings	-171.1	-178.91	-174.03	-130.7	-71.71	-14.28
Shareholders' Equity	168.37	160.71	106.09	129.39	155.22	182.28
Total Liabilities & Equity	375.59	468.91	407.32	499.05	542.1	626.58
Total Debt	55.85	63.25	73	90.56	96.83	107.23
Net Cash (Debt)	1.2	44.55	23.26	11.95	25.73	-7.24
Net Cash Growth	-97.31%	91.52%	94.68%	-53.56%	-	-
Net Cash Per Share	0.06	2.21	1.21	0.63	1.38	-0.34
Book Value	168.37	160.71	106.09	129.39	155.22	182.28
Book Value Per Share	8.03	7.99	5.50	6.84	8.32	8.43
Tangible Book Value	168.37	160.71	106.09	129.39	155.22	182.28
Tangible Book Value Per Share	8.03	7.99	5.50	6.84	8.32	8.43

SEC Filings: 10-K · 10-Q