Newegg Commerce Inc (NEGG)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 99,742 | 106,474 | 123,506 | 104,330 | 157,746 |
| Receivables | 66,815 | 83,609 | 88,690 | 63,676 | 73,130 |
| Inventories | 98,537 | 136,164 | 156,016 | 245,078 | 182,056 |
| Other current assets | 4,329 | 4,780 | 5,611 | 7,931 | 15,679 |
| TOTAL | $283,645 | $344,451 | $390,822 | $438,961 | $428,611 |
| Non-Current Assets | |||||
| PPE Net | 51,175 | 61,479 | 45,075 | 50,149 | 46,466 |
| Investments And Advances | 0 | 2,250 | 11,250 | 15,000 | 24,655 |
| Other Non-Current Assets | 72,501 | 90,867 | 94,948 | 122,472 | 57,736 |
| TOTAL | $123,676 | $154,596 | $151,273 | $187,621 | $128,857 |
| Total Assets | $407,321 | $499,047 | $542,095 | $626,582 | $557,468 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 268 | 269 | 293 | 5,557 |
| Accounts payable and accrued liabilities | 148,279 | 206,588 | 207,147 | 220,776 | 241,502 |
| Accrued Expenses | 48,629 | 43,014 | 51,003 | 74,689 | 83,939 |
| Other current liabilities | N/A | N/A | N/A | 14,603 | N/A |
| TOTAL | $243,573 | $296,544 | $309,768 | $356,310 | $388,091 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,110 | 1,404 | 1,843 | 2,088 |
| Deferred Revenues | 26,988 | 25,614 | 31,028 | 39,767 | 47,398 |
| Other Non-Current Liabilities | 4,338 | 3,875 | 863 | 1,840 | 749 |
| TOTAL | $57,656 | $73,111 | $77,105 | $87,990 | $41,880 |
| Total Liabilities | $301,229 | $369,655 | $386,873 | $444,300 | $429,971 |
| Shareholders' Equity | |||||
| Common Shares | 8,512 | 8,312 | 8,230 | 8,078 | 7,938 |
| Retained earnings | -174,027 | -130,699 | -71,709 | -14,280 | -50,542 |
| Other shareholders' equity | -17,489 | -14,995 | -14,075 | -9,129 | -12,129 |
| TOTAL | $106,092 | $129,392 | $155,222 | $182,282 | $127,497 |
| Total Liabilities And Equity | $407,321 | $499,047 | $542,095 | $626,582 | $557,468 |