Newegg Commerce, Inc. (NEGG)
NASDAQ: NEGG · Real-Time Price · USD
14.91
-0.86 (-5.45%)
At close: Jul 2, 2026, 4:00 PM EDT
15.08
+0.17 (1.14%)
After-hours: Jul 2, 2026, 7:42 PM EDT
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 |