Newegg Commerce Inc (NEGG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 157,746 | 23 | 477 | 6,810 | 10,793 |
| Marketable Securities | N/A | 144 | N/A | N/A | N/A |
| Receivables | 73,130 | 418 | 734 | 420 | 168 |
| Inventories | 182,056 | 1,085 | 1,349 | 2,218 | 137 |
| Other current assets | 15,679 | 8 | 153 | 386 | 239 |
| TOTAL | $428,611 | $1,677 | $2,713 | $9,833 | $11,336 |
| Non-Current Assets | |||||
| PPE Net | 46,466 | 657 | 1,262 | 532 | 1,406 |
| Investments And Advances | 24,655 | 0 | 1,500 | 1,500 | 0 |
| Intangibles | 0 | 0 | 0 | 3,699 | 3,810 |
| Other Non-Current Assets | 57,736 | 0 | 224 | 0 | 0 |
| TOTAL | $128,857 | $657 | $2,985 | $5,730 | $5,216 |
| Total Assets | $557,468 | $2,334 | $5,699 | $15,563 | $16,552 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,557 | N/A | N/A | 1,537 | N/A |
| Accounts payable and accrued liabilities | 241,502 | 1,702 | 467 | 361 | 326 |
| Accrued Expenses | 83,939 | 1,531 | 977 | 763 | 643 |
| Other current liabilities | N/A | 1 | 9 | 20 | 146 |
| TOTAL | $388,091 | $3,233 | $1,453 | $2,681 | $1,115 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,088 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 47,398 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 749 | 390 | 1,129 | 1,729 | 1,628 |
| TOTAL | $41,880 | $390 | $1,129 | $1,729 | $1,499 |
| Total Liabilities | $429,971 | $3,623 | $2,582 | $4,410 | $2,614 |
| Shareholders' Equity | |||||
| Common Shares | 7,938 | 49 | 49 | 47 | 47 |
| Retained earnings | -50,542 | -44,607 | -40,156 | -31,246 | -26,110 |
| Other shareholders' equity | -12,129 | 2,437 | 2,603 | 3,119 | 2,739 |
| TOTAL | $127,497 | $-1,289 | $3,117 | $11,153 | $13,938 |
| Total Liabilities And Equity | $557,468 | $2,334 | $5,699 | $15,563 | $16,552 |