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    Newegg Commerce Inc.

    NASDAQ: NEGG · Real-Time Price · USD
    96.99
    -10.13 (-9.46%)
    At close: Aug 19, 2025, 10:15 AM

    Newegg Commerce Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 99.74M 102.51M 122.56M 99.99M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 15.19M 2.25M 11.25M 17.28M
    Other Long-Term Assets
    		 10.95M 12.11M 9.92M 14.52M
    Receivables
    		 66.81M 83.61M 88.69M 63.68M
    Inventory
    		 98.54M 136.16M 156.02M 245.08M
    Other Current Assets
    		 4.33M 4.78M 6.56M 12.27M
    Total Current Assets
    		 283.64M 344.45M 390.82M 438.96M
    Property-Plant & Equipment
    		 111.81M 138.63M 129.24M 144.73M
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 157.26M 169.78M 151.27M 187.62M
    Total Assets
    		 407.32M 499.05M 542.1M 626.58M
    Account Payables
    		 148.28M 206.59M 207.15M 220.78M
    Deferred Revenue
    		 27.66M 25.61M 31.03M 39.77M
    Short-Term Debt
    		 7.07M 7.6M 6.33M 6.47M
    Other Current Liabilities
    		 40.93M 31.08M 37.53M 53.56M
    Total Current Liabilities
    		 243.57M 296.54M 309.77M 356.31M
    Long-Term Debt
    		 n/a 1.11M 1.4M 1.84M
    Other Long-Term Liabilities
    		 4.34M 3.88M 863K 1.84M
    Total Long-Term Liabilities
    		 57.66M 73.11M 77.11M 87.99M
    Total Liabilities
    		 301.23M 369.65M 386.87M 444.3M
    Total Debt
    		 73M 90.56M 96.83M 107.23M
    Common Stock
    		 8.51M 8.31M 8.23M 8.08M
    Retained Earnings
    		 -174.03M -130.7M -71.71M -14.28M
    Comprehensive Income
    		 -2.3M 194K 1.11M 6.06M
    Shareholders Equity
    		 106.09M 129.39M 155.22M 182.28M
    Total Investments
    		 15.19M 2.25M 11.25M 15M

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