Newegg Commerce, Inc.
NEGG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $100 | $103 | $123 | $100 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $67 | $84 | $89 | $64 |
| Inventory | $99 | $136 | $156 | $245 |
| Other Curr. Assets | $19 | $22 | $24 | $30 |
| Total Curr. Assets | $284 | $344 | $391 | $439 |
| Property Plant & Equip (Net) | $112 | $139 | $129 | $145 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $15 | $2 | $11 | $15 |
| Tax Assets | $19 | $2 | $1 | $13 |
| Other NC Assets | -$23 | $12 | $10 | $15 |
| Total NC Assets | $124 | $155 | $151 | $188 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $407 | $499 | $542 | $627 |
| Liabilities | – | – | – | – |
| Payables | $148 | $207 | $207 | $221 |
| Short-Term Debt | $20 | $21 | $21 | $21 |
| Tax Payable | $13 | $14 | $17 | $25 |
| Deferred Revenue | $28 | $26 | $31 | $40 |
| Other Curr. Liab. | $35 | $29 | $34 | $50 |
| Total Curr. Liab. | $244 | $297 | $310 | $356 |
| LT Debt | $53 | $69 | $76 | $86 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $4 | $1 | $2 |
| Total NC Liab. | $58 | $73 | $77 | $88 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $66 | $82 | $89 | $99 |
| Total Liabilities | $301 | $370 | $387 | $444 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $8 | $8 | $8 |
| Retained Earnings | -$174 | -$131 | -$72 | -$14 |
| AOCI | -$2 | $0 | $1 | $6 |
| Other Equity | $274 | $252 | $218 | $182 |
| Total Equity | $106 | $129 | $155 | $182 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $407 | $499 | $542 | $627 |
| Net Debt | -$27 | -$12 | -$26 | $7 |