Newegg Commerce, Inc.
NEGG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $99,742 | $102,512 | $122,559 | $99,993 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $66,815 | $83,609 | $88,690 | $63,676 |
| Inventory | $98,537 | $136,164 | $156,016 | $245,078 |
| Other Curr. Assets | $18,551 | $22,166 | $23,557 | $30,214 |
| Total Curr. Assets | $283,645 | $344,451 | $390,822 | $438,961 |
| Property Plant & Equip (Net) | $111,811 | $138,629 | $129,236 | $144,730 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $15,189 | $2,250 | $11,250 | $15,000 |
| Tax Assets | $19,309 | $1,607 | $868 | $13,367 |
| Other NC Assets | -$22,633 | $12,110 | $9,919 | $14,524 |
| Total NC Assets | $123,676 | $154,596 | $151,273 | $187,621 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $407,321 | $499,047 | $542,095 | $626,582 |
| Liabilities | – | – | – | – |
| Payables | $148,279 | $206,588 | $207,147 | $220,776 |
| Short-Term Debt | $19,677 | $21,328 | $20,590 | $21,078 |
| Tax Payable | $13,417 | $13,840 | $17,250 | $24,512 |
| Deferred Revenue | $27,655 | $26,283 | $31,028 | $39,767 |
| Other Curr. Liab. | $34,545 | $28,505 | $33,753 | $50,177 |
| Total Curr. Liab. | $243,573 | $296,544 | $309,768 | $356,310 |
| LT Debt | $53,318 | $69,236 | $76,242 | $86,150 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,338 | $3,875 | $863 | $1,840 |
| Total NC Liab. | $57,656 | $73,111 | $77,105 | $87,990 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $65,926 | $81,856 | $89,103 | $98,910 |
| Total Liabilities | $301,229 | $369,655 | $386,873 | $444,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,512 | $8,312 | $8,230 | $8,078 |
| Retained Earnings | -$174,027 | -$130,699 | -$71,709 | -$14,280 |
| AOCI | -$2,300 | $194 | $1,114 | $6,060 |
| Other Equity | $273,907 | $251,585 | $217,587 | $182,424 |
| Total Equity | $106,092 | $129,392 | $155,222 | $182,282 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $407,321 | $499,047 | $542,095 | $626,582 |
| Net Debt | -$26,747 | -$11,948 | -$25,727 | $7,235 |