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)
| 03-2026 | 12-2025 | 06-2025 | 03-2025 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,901 | 108,648 | 59,906 | N/A | 53,113 |
| Receivables | 31,279 | 62,451 | 31,055 | N/A | 39,282 |
| Inventories | 170,329 | 166,262 | 152,859 | N/A | 131,986 |
| Other current assets | 1,964 | 4,910 | 4,559 | 0 | 6,277 |
| TOTAL | $270,501 | $360,608 | $259,819 | $N/A | $239,150 |
| Non-Current Assets | |||||
| PPE Net | 44,581 | 45,008 | 46,597 | N/A | 56,413 |
| Other Non-Current Assets | 60,504 | 63,291 | 66,321 | 0 | 82,863 |
| TOTAL | $105,085 | $108,299 | $112,918 | $N/A | $139,276 |
| Total Assets | $375,586 | $468,907 | $372,737 | $N/A | $378,426 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 262 |
| Accounts payable and accrued liabilities | 86,982 | 160,252 | 118,031 | 0 | 110,771 |
| Accrued Expenses | 32,470 | 49,320 | 37,192 | N/A | 34,763 |
| TOTAL | $158,469 | $256,512 | $207,432 | $N/A | $198,161 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 939 |
| Deferred Revenues | 23,193 | 27,146 | 23,619 | N/A | 17,329 |
| Other Non-Current Liabilities | 8,726 | 8,231 | 4,340 | 0 | 3,933 |
| TOTAL | $48,752 | $51,687 | $51,204 | $N/A | $65,638 |
| Total Liabilities | $207,221 | $308,199 | $258,636 | $N/A | $263,799 |
| Shareholders' Equity | |||||
| Common Shares | 9,165 | 9,165 | 8,521 | N/A | 8,476 |
| Retained earnings | -171,103 | -178,908 | -178,208 | N/A | -155,653 |
| Other shareholders' equity | -16,484 | -16,288 | -16,840 | 0 | -16,179 |
| TOTAL | $168,365 | $160,708 | $114,101 | $N/A | $114,627 |
| Total Liabilities And Equity | $375,586 | $468,907 | $372,737 | $0 | $378,426 |