Newegg Commerce Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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

Updated Apr 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q