NEGG - NASDAQ

Newegg Commerce, Inc.

NEGG·NASDAQ

$18.21

-8.9%

Consumer CyclicalSpecialty Retail

Newegg Commerce, Inc. operates as an electronics-focused e-retailer in North America. The company offers desktops, laptops, gaming laptops, peripherals, and accessories; CPU/processors, graphic cards, motherboards, storage devices, and computer accessories; home video, home audio, headphones, pro audio/video, cellphones, wearables, and digital cameras; Xbox, Playstation, legacy gaming, and gaming titles; and home networking, commercial networking, server and components, and smart home products. It also provides display and printing, office technology furniture, office supplies, and mailing and inventory supplies; software, digital downloads, warranty and services, 3rd party gift cards, and entertainment products; car electronics, marine and aviation, motorcycles and ATV, performance parts, tools and equipment, and wheels and tires; home improvement tools, home appliances, kitchen utensils, outdoor and garden furniture, pet supplies, and generators; and fitness, sports, and health and beauty supplies. The company operates B2C platforms, including Newegg.com, Newegg.ca, and Newegg Global, as well as mobile apps; and B2B platforms comprising NeweggBusiness.com. The company was founded in 2001 and is headquartered in City of Industry, California. Newegg Commerce, Inc. is a subsidiary of Hangzhou Liaison Interactive Information Technology Co., Ltd.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$381.93M

EPS-0.2400

P/E Ratio-75.88

Earnings Date06/03/2026

468.91M

Assets

15%

3Y-14.0%

5Y-16.0%

10Y+2733.0%

308.20M

Total Liabilities

3Y-20.0%

5Y-28.0%

10Y+11688.0%

160.71M

Total Equity

51%

3Y+4.0%

5Y+26.0%

10Y+1053.0%

Newegg Commerce, Inc. Funding & Solvency Profile

NEGG · NASDAQ

Current Assets

Cash & Cash Equivalents107.80M

Net Receivables62.45M

Inventory166.26M

Other Current Assets5.76M

Total Current Assets361 M

Non-Current Assets

Property, Plant & Equipment96.97M

Goodwill & Intangible Assets0.00

Long-Term Investments0.00

Other Non-Current Assets10.89M

Total Non-Current Assets108 M

Total Assets

468.91M

Financial Health Analysis

Current Ratio

1.41x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

1.92x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

104 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

77% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Newegg Commerce, Inc. Balance Sheet

NEGG • NASDAQ

Newegg Commerce, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	107.8M	99.7M	102.5M	122.6M	100M	156.6M	79.8M	477.3K	6.8M	10.8M	615.5K	1.7M	2.6M	3.5M	3.7M	5.9M	1.2M	282.6K	1.1M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.4M	3M	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	107.8M	99.7M	102.5M	122.6M	100M	156.6M	79.8M	477.3K	6.8M	10.8M	615.5K	1.7M	5M	6.5M	3.7M	5.9M	1.2M	282.6K	1.1M
Net Receivables	62.5M	66.8M	83.6M	88.7M	63.7M	67.3M	54.2M	466.4K	257K	153.2K	54.3K	1.8M	13.8M	12.9M	15.6M	15.8M	8.4M	6.6M	3.7M
Accounts Receivables	62.4M	64.4M	80.4M	83.5M	62.4M	64.8M	61.8K	92.1K	9.7K	78.1K	54.3K	142.2K	12.6M	12M	12.2M	9.1M	6.9M	5.4M	3.2M
Other Receivables	2K	2.5M	3.2M	5.2M	1.3M	2.5M	337.4K	374.3K	247.3K	75.1K	0.0	0.0	1.1M	3.9M	3.4M	6.7M	1.5M	1.2M	575.6K
Inventory	166.3M	98.5M	136.2M	156M	245.1M	182.1M	109.5M	1.5M	2.6M	375.7K	5.4M	4.1M	4.9M	4.7M	5.5M	6.4M	2.3M	1.6M	2.6M
Prepaids	18.3M	14.2M	13.4M	17M	17.9M	15.7M	14.2M	17.6M	129.3K	0.0	0.0	1M	730.2K	4.1M	2.4M	4.2M	1.2M	1.3M	440.2K
Other Current Assets	5.8M	4.3M	8.7M	6.6M	12.3M	6.9M	-256M	267.8K	33.2K	14.4K	757.8K	3.3M	2.5M	119.4K	118K	1.1M	102.5K	505.1K	0.0
Total Current Assets	360.6M	283.6M	344.5M	390.8M	439M	428.6M	1.7M	2.7M	9.8M	11.3M	6.9M	13.4M	36.4M	32.7M	31.6M	33.4M	13.6M	10.3M	7.9M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	97M	111.8M	138.6M	129.2M	144.7M	93M	656.8K	1.5M	531.5K	1.4M	1.8M	2.7M	3.2M	2.9M	3.3M	3.5M	2.9M	2.2M	1.6M
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.7M	3.8M	4.4M	5M	2.6M	2.7M	0.0	0.0	0.0	36.5K	73K
Goodwill & Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.7M	3.8M	4.4M	5M	2.6M	2.7M	0.0	0.0	0.0	36.5K	73K
Long-Term Investments	0.0	15.2M	2.3M	11.3M	15M	24.7M	21.5M	1.5M	1.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	354.1K
Tax Assets	442K	19.3M	1.6M	868K	13.4M	669K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	119.4M	118M	0.0	0.0	0.0	0.0
Other Non-Current Assets	10.9M	-22.6M	12.1M	9.9M	14.5M	10.5M	-21.5M	0.0	0.0	0.0	803.1K	150K	0.0	0.0	0.0	0.0	1.4M	553K	0.0
Total Non-Current Assets	108.3M	123.7M	154.6M	151.3M	187.6M	128.9M	656.8K	3M	5.7M	5.2M	7M	7.9M	5.8M	5.6M	3.4M	3.5M	4.2M	2.8M	2M
Total Assets	468.9M	407.3M	499M	542.1M	626.6M	557.5M	2.3M	5.7M	15.6M	16.6M	13.9M	21.2M	42.2M	38.3M	35M	36.9M	17.8M	13M	9.9M
LIABILITIES
CURRENT LIABILITIES
Total Payables	170.5M	148.3M	206.6M	207.1M	220.8M	241.5M	165.7M	234.4K	47.9K	72.5K	117.5K	182K	90K	40K	814.5K	8.3M	5.1M	3.1M	1.8M
Accounts Payable	160.3M	148.3M	206.6M	207.1M	220.8M	241.5M	226.2K	234.4K	47.9K	72.5K	20.9K	67.1K	86.8K	37.6K	32.9K	29.3K	93.8K	74.3K	48.9K
Other Payables	10.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	96.6K	114.9K	73.6K	229.9K	781.6K	8.3M	5M	3M	1.8M
Accrued Expenses	31M	7M	37.2M	13.5M	21.1M	71.3M	43.8M	387.8K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	114K
Short Term Debt	6.3M	7.1M	7.6M	6.3M	6.5M	5.6M	1.2M	0.0	1.5M	0.0	3.7M	2.4M	2.5M	2.4M	1.6M	1.5M	1.5M	0.0	1.2M
Capital Lease Obligations (Current)	13.5M	12.6M	13.7M	14.3M	14.6M	9.7M	8.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	10.2M	13.4M	13.8M	17.3M	24.5M	25.8M	0.0	0.0	0.0	0.0	96.6K	156K	82.8K	401.6K	2M	8.3B	5B	0.0	1.8M
Deferred Revenue	27.9M	27.7M	26.3M	31M	39.8M	47.4M	267.4K	232.6K	313.2K	106.5K	43K	167.3M	317.9M	248.9K	303K	269.2M	174.3M	0.0	0.0
Other Current Liabilities	7.3M	40.9M	5.2M	37.5M	53.6M	12.6M	36.6M	598K	783.1K	802.3K	2.5M	917.8K	915.8K	1.1M	2.7M	685.7K	526.1K	5.2M	374.9K
Total Current Liabilities	256.5M	243.6M	296.5M	309.8M	356.3M	388.1M	256.1M	1.5M	2.7M	1.1M	6.4M	3.7M	3.8M	3.8M	4.6M	10.8M	7.2M	5.2M	3.6M
NON-CURRENT LIABILITIES
Long Term Debt	0.0	0.0	1.1M	1.4M	1.8M	2.1M	0.0	15.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	119.4K	118K	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	8.2M	4.3M	3.9M	863K	1.8M	749K	741K	1.1M	1.7M	1.5M	162.7K	553.1K	720.9K	374.2K	96.5K	318.1K	1.3B	0.0	0.0
Total Non-Current Liabilities	51.7M	57.7M	73.1M	77.1M	88M	41.9M	33.6M	1.1M	1.7M	1.5M	162.7K	1.6M	2.5M	1.8M	1.5M	1.6M	1.3B	0.0	0.0
Capital Lease Obligations	57M	65.9M	81.9M	89.1M	98.9M	48.7M	39.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	308.2M	301.2M	369.7M	386.9M	444.3M	430M	3.6M	2.6M	4.4M	2.6M	6.6M	5.3M	6.4M	5.7M	6.2M	12.4M	7.2M	5.2M	3.6M
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	187.8M	187.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3K
Common Stock	9.2M	8.5M	8.3M	8.2M	8.1M	7.9M	48.6M	48.6M	47.3M	47.3M	16.9M	15.9K	10K	10K	10K	10K	8.2K	5.2K	5.2K
Additional Paid-In Capital	346.7M	289.1M	266.8M	232.8M	197.6M	182.2M	180.6M	40.6M	39.2M	37.3M	19.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.2M
Retained Earnings	-178.9M	-174M	-130.7M	-71.7M	-14.3M	-50.5M	-81M	-64M	-31.2M	-26.1M	-16.4M	-6.2M	18.1M	16.2M	12.9M	9.8M	5.3M	2.6M	1.7M
Accumulated Other Comprehensive Income/Loss	-1.1M	-2.3M	194K	1.1M	6.1M	3.1M	2.4B	2.6B	3.1M	2.7M	3M	3M	4M	3M	2.6M	1.5M	-931.3K	-680.8K	398.6K
Other Total Stockholders' Equity	-15.2M	-15.2M	-15.2M	-15.2M	-15.2M	-15.2M	-4.1B	0.0	39.2M	37.3M	19.8M	19.1M	9.8M	10.5M	10.7M	11.7M	4.9M	4.7M	0.0
Total Stockholders' Equity	160.7M	106.1M	129.4M	155.2M	182.3M	127.5M	-1.3M	3.1M	11.2M	13.9M	6.4M	16M	35.9M	32.6M	28.8M	24.5M	9.3M	6.6M	5.3M
Total Equity	160.7M	106.1M	129.4M	155.2M	182.3M	127.5M	-1.3M	3.1M	11.2M	13.9M	7.3M	16M	35.9M	1.5B	1.4B	1.4B	10.5M	6.6M	6.4M
Minority Interest	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	867.8K	0.0	0.0	1.4M	1.4B	1.3B	1.3B	0.0	1.1M
SUMMARY
Total Liabilities & Equity	468.9M	407.3M	499M	542.1M	626.6M	557.5M	2.3M	5.7M	15.6M	16.6M	13.9M	21.2M	42.2M	38.3M	35M	36.9M	17.8M	11.8M	9.9M
Total Investments	0.0	15.2M	2.3M	11.3M	15M	24.7M	21.5M	1.5M	1.5M	0.0	0.0	0.0	2.4M	3M	0.0	0.0	0.0	0.0	354.1K
Total Debt	63.3M	73M	90.6M	96.8M	107.2M	56.4M	39.5M	58.5M	1.5M	0.0	3.7M	2.5M	2.5M	2.4M	1.6M	1.5M	1.5M	1.5M	1.2M
Net Debt	-44.5M	-26.7M	-11.9M	-25.7M	7.2M	-100.3M	1.2M	58.1M	-5.3M	-10.8M	3.1M	780K	-110K	-1.1M	-2.1M	-4.4M	313K	1.2M	90.4K
Shares Outstanding	19,499,087	19,499,087	19,499,087	19,499,087	19,499,087	19,499,087	19,499,087	19,499,087	19,499,087	19,499,087	19,499,087	19,499,087	19,499,087	19,499,087	19,499,087	19,499,087	19,499,087	19,499,087	19,499,087

SEC Filings

NEGG - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
6-K 6-K 2026 Q2 Q2	May 28, 2026	May 28, 2026	2026	View Filing
20-F 20-F 2025 FY FY	April 28, 2026	December 31, 2025	2025	View Filing
6-K 6-K 2026 Q2 Q2	April 28, 2026	April 28, 2026	2026	View Filing
6-K 6-K 2026 Q1 Q1	February 24, 2026	February 24, 2026	2026	View Filing
6-K 6-K 2026 Q1 Q1	February 04, 2026	February 04, 2026	2026	View Filing
6-K 6-K 2026 Q1 Q1	January 20, 2026	January 20, 2026	2026	View Filing
6-K 6-K 2025 Q4 Q4	November 24, 2025	November 21, 2025	2025	View Filing
6-K 6-K 2025 Q4 Q4	October 14, 2025	October 14, 2025	2025	View Filing
6-K 6-K 2025 Q3 Q3	August 21, 2025	August 21, 2025	2025	View Filing
6-K 6-K 2025 Q3 Q3	August 19, 2025	August 19, 2025	2025	View Filing

Showing 1 to 10 of 175 filings

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