Newegg Commerce Inc (NEGG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 09-2023 | 06-2023 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,906 | 53,113 | 55,143 | 52,970 | 83,101 |
| Receivables | 31,055 | 39,282 | 52,571 | 63,366 | 61,073 |
| Inventories | 152,859 | 131,986 | 142,303 | 137,789 | 146,684 |
| Other current assets | 4,559 | 6,277 | 3,514 | 9,415 | 4,569 |
| TOTAL | $259,819 | $239,150 | $262,796 | $276,269 | $307,589 |
| Non-Current Assets | |||||
| PPE Net | 46,597 | 56,413 | 62,793 | 64,508 | 46,984 |
| Investments And Advances | 0 | 0 | 2,250 | 5,625 | 11,250 |
| Other Non-Current Assets | 66,321 | 82,863 | 90,679 | 94,032 | 122,194 |
| TOTAL | $112,918 | $139,276 | $155,722 | $164,165 | $180,428 |
| Total Assets | $372,737 | $378,426 | $418,518 | $440,434 | $488,017 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 262 | 259 | 269 | 265 |
| Accounts payable and accrued liabilities | 118,031 | 110,771 | 143,301 | 125,071 | 144,833 |
| Accrued Expenses | 37,192 | 34,763 | 30,806 | 34,529 | 42,911 |
| TOTAL | $207,432 | $198,161 | $210,361 | $220,480 | $232,302 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 939 | 1,154 | 1,266 | 1,447 |
| Deferred Revenues | 23,619 | 17,329 | 15,970 | 15,654 | 24,320 |
| Other Non-Current Liabilities | 4,340 | 3,933 | 1,156 | 850 | 861 |
| TOTAL | $51,204 | $65,638 | $72,357 | $75,674 | $80,846 |
| Total Liabilities | $258,636 | $263,799 | $282,718 | $296,154 | $313,148 |
| Shareholders' Equity | |||||
| Common Shares | 8,521 | 8,476 | 8,305 | 8,282 | 8,199 |
| Retained earnings | -178,208 | -155,653 | -115,721 | -101,040 | -41,637 |
| Other shareholders' equity | -16,840 | -16,179 | -15,146 | -14,276 | -15,946 |
| TOTAL | $114,101 | $114,627 | $135,800 | $144,280 | $174,869 |
| Total Liabilities And Equity | $372,737 | $378,426 | $418,518 | $440,434 | $488,017 |