Newegg Commerce Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2007
Cash & Equivalents	106.47	123.51	104.33	157.75	80.55	0.48	6.81	10.79	0.62	1.73	Upgrade
Cash & Cash Equivalents	106.47	123.51	104.33	157.75	80.55	0.48	6.81	10.79	0.62	1.73	Upgrade
Cash Growth	-13.79%	18.38%	-33.86%	95.84%	16775.23%	-92.99%	-36.91%	1653.46%	-64.37%	-33.37%	Upgrade
Receivables	80.38	83.52	62.37	64.8	60.81	0.51	0.52	0.17	0.12	1.81	Upgrade
Inventory	136.16	156.02	245.08	182.06	109.51	1.35	2.22	0.14	3.98	4.08	Upgrade
Other Current Assets	21.43	27.78	27.18	24.01	16.73	0.37	0.28	0.24	2.16	5.77	Upgrade
Total Current Assets	344.45	390.82	438.96	428.61	267.59	2.71	9.83	11.34	6.87	13.39	Upgrade
Property, Plant & Equipment	138.63	129.24	144.73	93.02	85.23	1.49	0.53	1.41	1.76	2.69	Upgrade
Long-Term Investments	2.25	11.25	15	24.66	21.46	1.5	1.5	0	0	0	Upgrade
Goodwill and Intangibles	0	0	0	0	0	0	3.7	3.81	4.45	5.01	Upgrade
Other Long-Term Assets	13.72	10.79	27.89	11.18	7.49	0	0	0	0.8	0.14	Upgrade
Total Long-Term Assets	154.6	151.27	187.62	128.86	114.18	2.99	5.73	5.22	7.01	7.85	Upgrade
Total Assets	499.05	542.1	626.58	557.47	381.77	5.7	15.56	16.55	13.88	21.24	Upgrade
Accounts Payable	206.59	207.15	220.78	241.5	165.65	0.23	0.05	0.07	0.06	0.07	Upgrade
Deferred Revenue	25.61	31.03	39.77	47.4	25.85	0	0	0	0	0	Upgrade
Current Debt	21.33	20.59	21.08	15.25	15.22	0	1.54	0	3.72	2.44	Upgrade
Other Current Liabilities	43.01	51	74.69	83.94	49.4	1.22	1.1	1.04	2.63	1.14	Upgrade
Total Current Liabilities	296.54	309.77	356.31	388.09	256.12	1.45	2.68	1.12	6.41	3.65	Upgrade
Long-Term Debt	69.24	76.24	86.15	41.13	32.87	0	0	0	0	0	Upgrade
Other Long-Term Liabilities	3.88	0.86	1.84	0.75	0.74	1.13	1.73	1.5	0.16	0.55	Upgrade
Total Long-Term Liabilities	73.11	77.11	87.99	41.88	33.61	1.13	1.73	1.5	0.16	0.55	Upgrade
Total Liabilities	369.66	386.87	444.3	429.97	289.72	2.58	4.41	2.61	6.57	4.2	Upgrade
Total Debt	90.56	96.83	107.23	56.38	48.09	0	1.54	0	3.72	2.44	Upgrade
Debt Growth	-6.47%	-9.70%	90.18%	17.25%	-	-	-	-	52.30%	-1.50%	Upgrade
Retained Earnings	-130.7	-71.71	-14.28	-50.54	-80.97	-40.16	-31.25	-26.11	-16.38	-6.15	Upgrade
Comprehensive Income	-15	-14.08	-9.13	-12.13	-15.53	2.6	3.12	2.74	2.99	3.4	Upgrade
Shareholders' Equity	129.39	155.22	182.28	127.5	-95.76	3.12	11.15	13.94	6.44	15.98	Upgrade
Net Cash / Debt	15.91	26.67	-2.9	101.36	32.46	0.48	5.27	10.79	-3.1	-0.71	Upgrade
Net Cash / Debt Growth	-40.35%	-	-	212.28%	6700.42%	-90.95%	-51.15%	-	-	-	Upgrade
Net Cash Per Share	0.04	0.07	-0.01	0.26	0.09	0.72	2.44	8.28	-4.14	-1.02	Upgrade
Working Capital	47.91	81.05	82.65	40.52	11.48	1.26	7.15	10.22	0.46	9.74	Upgrade
Book Value Per Share	0.34	0.42	0.50	0.35	-0.26	4.69	5.15	10.70	8.60	23.20	Upgrade

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).