Newegg Commerce, Inc. (NEGG)
NASDAQ: NEGG · Real-Time Price · USD
15.32
-1.16 (-7.04%)
At close: Sep 4, 2026, 4:00 PM EDT
15.54
+0.22 (1.44%)
After-hours: Sep 4, 2026, 7:51 PM EDT
Newegg Commerce Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 82.24 | 107.8 | 96.26 | 102.51 | 122.56 | 99.99 |
Cash & Short-Term Investments | 82.24 | 107.8 | 96.26 | 102.51 | 122.56 | 99.99 |
Cash Growth | 39.24% | 11.99% | -6.10% | -16.36% | 22.57% | -36.16% |
Accounts Receivable | 37.96 | 62.45 | 64.36 | 80.38 | 83.52 | 62.37 |
Other Receivables | 0 | 0 | 2.45 | 3.23 | 5.17 | 1.3 |
Receivables | 37.96 | 62.45 | 66.82 | 83.61 | 88.69 | 63.68 |
Inventory | 187.66 | 166.26 | 98.54 | 136.16 | 156.02 | 245.08 |
Prepaid Expenses | 10.15 | 18.34 | 14.22 | 13.42 | 17 | 17.95 |
Restricted Cash | 0.85 | 0.85 | 3.49 | 3.96 | 0.95 | 4.34 |
Other Current Assets | 2.35 | 4.91 | 4.33 | 4.78 | 5.61 | 7.93 |
Total Current Assets | 321.21 | 360.61 | 283.65 | 344.45 | 390.82 | 438.96 |
Property, Plant & Equipment | 90.06 | 96.97 | 111.81 | 138.63 | 129.24 | 144.73 |
Long-Term Investments | - | - | - | 2.25 | 11.25 | 15 |
Long-Term Deferred Tax Assets | 0.45 | 0.44 | 0.91 | 1.61 | 0.87 | 13.37 |
Other Long-Term Assets | 10.74 | 10.89 | 10.95 | 12.11 | 9.92 | 14.52 |
Total Assets | 422.46 | 468.91 | 407.32 | 499.05 | 542.1 | 626.58 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 122.61 | 160.25 | 148.28 | 206.59 | 207.15 | 220.78 |
Accrued Expenses | 38.49 | 41.23 | 40.69 | 36.51 | 42.34 | 65.59 |
Short-Term Debt | 2.21 | 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 | 13.7 | 13.52 | 12.61 | 13.73 | 14.27 | 14.6 |
Current Unearned Revenue | 30.41 | 27.15 | 26.99 | 25.61 | 31.03 | 39.77 |
Other Current Liabilities | - | 8.09 | 7.94 | 6.51 | 8.66 | 9.1 |
Total Current Liabilities | 207.42 | 256.51 | 243.57 | 296.54 | 309.77 | 356.31 |
Long-Term Debt | - | - | - | 1.11 | 1.4 | 1.84 |
Long-Term Leases | 36.56 | 43.46 | 53.32 | 68.13 | 74.84 | 84.31 |
Other Long-Term Liabilities | 7.32 | 8.23 | 4.34 | 3.88 | 0.86 | 1.84 |
Total Liabilities | 251.3 | 308.2 | 301.23 | 369.66 | 386.87 | 444.3 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 9.17 | 9.17 | 8.51 | 8.31 | 8.23 | 8.08 |
Additional Paid-In Capital | 347.08 | 346.74 | 289.1 | 266.77 | 232.78 | 197.61 |
Retained Earnings | -168.88 | -178.91 | -174.03 | -130.7 | -71.71 | -14.28 |
Comprehensive Income & Other | -16.21 | -16.29 | -17.49 | -15 | -14.08 | -9.13 |
Total Common Equity | 171.16 | 160.71 | 106.09 | 129.39 | 155.22 | 182.28 |
Shareholders' Equity | 171.16 | 160.71 | 106.09 | 129.39 | 155.22 | 182.28 |
Total Liabilities & Equity | 422.46 | 468.91 | 407.32 | 499.05 | 542.1 | 626.58 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 52.47 | 63.25 | 73 | 90.56 | 96.83 | 107.23 |
Net Cash (Debt) | 29.77 | 44.55 | 23.26 | 11.95 | 25.73 | -7.24 |
Net Cash Growth | - | 91.52% | 94.68% | -53.56% | - | - |
Net Cash Per Share | 1.42 | 2.21 | 1.21 | 0.63 | 1.38 | -0.33 |
Filing Date Shares Outstanding | 20.97 | 20.97 | 19.48 | 19.02 | 18.83 | 18.49 |
Total Common Shares Outstanding | 20.97 | 20.97 | 19.48 | 19.02 | 18.83 | 18.49 |
Working Capital | 113.79 | 104.1 | 40.07 | 47.91 | 81.05 | 82.65 |
Book Value Per Share | 8.16 | 7.66 | 5.45 | 6.80 | 8.24 | 9.86 |
Tangible Book Value | 171.16 | 160.71 | 106.09 | 129.39 | 155.22 | 182.28 |
Tangible Book Value Per Share | 8.16 | 7.66 | 5.45 | 6.80 | 8.24 | 9.86 |
Land | - | 6.95 | 6.88 | 6.96 | 2.16 | 2.38 |
Buildings | - | 45.58 | 46.81 | 49.55 | 32.72 | 35.66 |
Machinery | - | 34.85 | 34.56 | 46.68 | 58.8 | 67.14 |
Construction In Progress | - | 1.77 | 1.74 | 1.76 | 1.42 | 7.65 |
Leasehold Improvements | - | 3.16 | 3.29 | 7.95 | 8.52 | 9.99 |