Newegg Commerce Inc (NEGG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 12-2021 | 09-2021 | 06-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,056 | N/A | 121,302 | 129,303 | 157,746 |
| Receivables | 55,630 | N/A | 44,997 | 44,019 | 73,130 |
| Inventories | 178,889 | N/A | 204,785 | 207,373 | 182,056 |
| Other current assets | 26,996 | 0 | 21,235 | 19,080 | 15,679 |
| TOTAL | $332,571 | $N/A | $392,319 | $399,775 | $428,611 |
| Non-Current Assets | |||||
| PPE Net | 138,541 | N/A | 136,607 | 137,333 | 142,289 |
| Investments And Advances | 13,531 | 0 | 24,655 | 24,655 | 0 |
| Other Non-Current Assets | 32,095 | 0 | 12,057 | 42,368 | 0 |
| TOTAL | $184,167 | $N/A | $173,319 | $204,356 | $142,289 |
| Total Assets | $514,905 | $N/A | $543,654 | $525,609 | $557,468 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 275 | N/A | 291 | 289 | 0 |
| Accounts payable and accrued liabilities | 140,491 | 0 | 188,650 | 202,095 | 19 |
| Accrued Expenses | 50,803 | N/A | 71,512 | 72,300 | 866 |
| Other current liabilities | 23,443 | N/A | 31,951 | 8,989 | 1,832 |
| TOTAL | $255,736 | $N/A | $309,759 | $323,303 | $388,091 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,577 | N/A | 1,912 | N/A | 2,088 |
| Other Non-Current Liabilities | 1,103 | 0 | 2,533 | 2,422 | 519 |
| TOTAL | $80,416 | $N/A | $62,912 | $2,422 | $2,607 |
| Total Liabilities | $336,152 | $N/A | $372,671 | $364,430 | $429,971 |
| Shareholders' Equity | |||||
| Common Shares | 8,154 | N/A | 8,057 | 8,047 | 79 |
| Retained earnings | -33,149 | N/A | -20,497 | -28,951 | -50,542 |
| Other shareholders' equity | -11,569 | 0 | -10,028 | -10,575 | 129,964 |
| TOTAL | $178,753 | $N/A | $170,983 | $161,179 | $127,497 |
| Total Liabilities And Equity | $514,905 | $0 | $543,654 | $525,609 | $557,468 |