Newegg Commerce, Inc.
NEGG · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $59 | $59 | $96 | $96 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $31 | $29 | $67 | $64 |
| Inventory | $153 | $153 | $99 | $99 |
| Other Curr. Assets | $17 | $19 | $22 | $24 |
| Total Curr. Assets | $260 | $260 | $284 | $284 |
| Property Plant & Equip (Net) | $101 | $101 | $112 | $112 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $15 | $0 |
| Tax Assets | $1 | $0 | $1 | $0 |
| Other NC Assets | $11 | $12 | -$4 | $12 |
| Total NC Assets | $113 | $113 | $124 | $124 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $373 | $373 | $407 | $407 |
| Liabilities | – | – | – | – |
| Payables | $118 | $118 | $148 | $148 |
| Short-Term Debt | $29 | $29 | $20 | $20 |
| Tax Payable | $0 | $0 | $13 | $0 |
| Deferred Revenue | $24 | $0 | $28 | $0 |
| Other Curr. Liab. | $37 | $61 | $35 | $76 |
| Total Curr. Liab. | $207 | $207 | $244 | $244 |
| LT Debt | $47 | $47 | $53 | $53 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $4 | $4 | $4 |
| Total NC Liab. | $51 | $51 | $58 | $58 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $60 | $60 | $66 | $66 |
| Total Liabilities | $259 | $259 | $301 | $301 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $9 | $9 |
| Retained Earnings | -$178 | -$178 | -$174 | -$174 |
| AOCI | -$2 | -$17 | -$2 | -$17 |
| Other Equity | $285 | $301 | $274 | $289 |
| Total Equity | $114 | $114 | $106 | $106 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $373 | $373 | $407 | $407 |
| Net Debt | $16 | $16 | -$23 | -$23 |