Newegg Commerce, Inc.
NEGG · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $59,063 | $59,063 | $96,255 | $96,255 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $31,055 | $28,970 | $66,815 | $64,363 |
| Inventory | $152,859 | $152,859 | $98,537 | $98,537 |
| Other Curr. Assets | $5,402 | $7,487 | $7,816 | $10,268 |
| Total Curr. Assets | $259,819 | $259,819 | $283,645 | $283,645 |
| Property Plant & Equip (Net) | $101,071 | $101,071 | $111,811 | $111,811 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $15,189 | $0 |
| Tax Assets | $915 | $0 | $914 | $0 |
| Other NC Assets | $10,932 | $11,847 | -$4,238 | $11,865 |
| Total NC Assets | $112,918 | $112,918 | $123,676 | $123,676 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $372,737 | $372,737 | $407,321 | $407,321 |
| Liabilities | – | – | – | – |
| Payables | $118,031 | $118,031 | $148,279 | $148,279 |
| Short-Term Debt | $15,775 | $15,775 | $7,069 | $7,069 |
| Tax Payable | $0 | $0 | $13,417 | $0 |
| Deferred Revenue | $23,619 | $0 | $27,655 | $0 |
| Other Curr. Liab. | $0 | $23,619 | $7,268 | $34,923 |
| Total Curr. Liab. | $207,432 | $207,432 | $243,573 | $243,573 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,340 | $4,340 | $4,338 | $4,338 |
| Total NC Liab. | $51,204 | $51,204 | $57,656 | $57,656 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $59,679 | $59,679 | $65,926 | $65,926 |
| Total Liabilities | $258,636 | $258,636 | $301,229 | $301,229 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,521 | $8,521 | $8,512 | $8,512 |
| Retained Earnings | -$178,208 | -$178,208 | -$174,027 | -$174,027 |
| AOCI | -$1,653 | -$16,840 | -$2,300 | -$17,489 |
| Other Equity | -$15,187 | $0 | -$15,189 | $0 |
| Total Equity | $114,101 | $114,101 | $106,092 | $106,092 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $372,737 | $372,737 | $407,321 | $407,321 |
| Net Debt | -$43,288 | -$43,288 | -$89,186 | -$89,186 |