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Newegg Commerce, Inc. NEGG
Consumer Cyclical - Specialty Retail - NASDAQ - US
Watchlist
$ 0.6276
1.62 %
$ 240 M
Market Cap
-4.48
P/E
BALANCE SHEET
514 M ASSETS
-5.14%
Growth Rates
1Year -5.14%
3Years -2.65%
5Years 146.08%
7Years 63.38%
10Years 28.40%
370 M LIABILITIES
-4.45%
Growth Rates
1Year -4.45%
3Years -4.91%
5Years 169.88%
7Years 102.86%
10Years 50.14%
129 M EQUITY
-16.64%
Growth Rates
1Year -16.64%
3Years 0.49%
5Years 110.69%
7Years 37.48%
10Years 13.69%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Newegg Commerce, Inc.
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Current Assets 344 M
Cash & Short-Term Investments 106 M
Receivables 83.6 M
Other Current Assets 154 M
Non-Current Assets 170 M
Long-Term Investments 17.4 M
PP&E 139 M
Other Non-Current Assets 13.7 M
Current Liabilities 297 M
Accounts Payable 207 M
Short-Term Debt 21.3 M
Other Current Liabilities 68.6 M
Non-Current Liabilities 73.1 M
Long-Term Debt 69.2 M
Other Non-Current Liabilities 3.87 M

Balance Sheet

Millions
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
ASSETS
Cash & Cash Equivalents 106.5 122.6 100.0 156.6 22.8 K 0.5 6.8 10.8 0.6 1.7 2.6 3.5 3.7 5.9 1.2 0.3
Short Term Investments 0 0 0 273.9 0.1 0 0 0 0 0 2.4 3.0 0 0 0 0
Receivables 83.6 88.7 63.7 67.3 0.4 0.5 0.3 0.2 54.3 K 1.8 13.8 12.8 15.6 15.8 8.4 6.6
Inventory 136.2 156.0 245.1 182.1 1.1 1.5 2.6 0.4 5.4 4.1 4.9 4.7 5.5 6.4 2.3 1.6
Other Current Assets 18.2 23.6 30.2 22.6 14.2 17.9 0.2 14.4 K 0.8 4.3 3.2 4.2 2.5 5.3 1.3 1.8
Total Current Assets 344.5 390.8 439.0 428.6 1.7 2.7 9.8 11.3 6.9 13.4 36.4 32.7 31.6 33.4 13.6 10.3
PP&E 138.6 129.2 144.7 93.0 0.7 1.5 0.5 1.4 1.8 2.7 3.2 2.9 3.4 3.5 2.9 2.2
Intangible Assets 0 0 0 0 0 0 3.7 3.8 4.4 5.0 2.6 2.7 0 0 0 36.5 K
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 17.4 11.2 17.3 24.7 21.5 1.5 1.5 0 0 0 0 0 0 0 0 0
Other Long Term Assets 12.1 9.9 12.2 10.5 (22.5) 0 1 500.0 1 0.8 0.1 0 (119.4) (118.0) 0 1.4 0.6
Other Assets 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 514.2 542.1 626.6 557.5 2.3 5.7 15.6 16.6 13.9 21.2 42.2 38.3 35.0 36.9 17.8 13.0
LIABILITIES
Accounts Payable 206.6 207.1 220.8 241.5 0.2 0.2 47.9 K 72.5 K 20.9 K 270.5 90 K 40 K 30 K 30 K 97.6 K 75.3 K
Short Term Debt 21.3 20.6 21.1 15.3 9.8 0 1.5 (106.5) 3.7 2.4 2.5 2.4 1.6 1.5 1 464.8 0
Other Current Liabilities 29.2 33.8 50.2 58.1 245.8 (42.1) 0.8 107.5 2.5 (436.8) (316.8) 0.7 0.7 (8 587.7) (6 625.3) 5.2
Total Current Liabilities 296.5 309.8 356.3 388.1 3.2 1.5 2.7 1.1 6.4 3.6 3.8 3.8 4.7 10.8 7.2 5.2
Long Term Debt 69.2 76.2 86.2 41.1 30.6 15.4 0 0 0 0 0 0 0 0 0 0
Deferred Tax Income 0 0 13.4 0 0 0 0 0 0 0 0 0.1 0.1 0 0 0
Other Liabilities 3.9 0.9 1.8 0.7 (30.3) (14.3) 1.7 1.5 0.2 1.6 2.5 1.7 1.4 1.6 1 262.4 0
Total Liabilities 369.7 386.9 444.3 430.0 3.6 2.6 4.4 2.6 6.6 5.3 6.3 5.7 6.2 12.4 7.2 5.2
EQUITY
Common Stock 8.3 8.2 8.1 7.9 48.6 K 48.6 K 47.3 K 47.3 K 16.9 K 20 K 10 K 10 K 10 K 10 K 8.19 K 5.17 K
Retained Earnings (130.7) (71.7) (14.3) (50.5) (44.6) (40.2) (31.2) (26.1) (16.4) (6.2) 18.1 16.1 12.9 9.8 5.3 2.6
Other Accumulative Comprehensive Income/Loss 0.2 1.1 6.1 3.1 2.4 2.6 3.1 2.7 3.0 3.0 7.9 5.9 5.2 2.9 (0.9) (0.7)
Total Equity 129.4 155.2 182.3 127.5 (1.3) 3.1 11.2 13.9 7.3 16.0 35.9 1 472.5 1 441.6 1 351.8 1 271.7 6.6
Total Liabilities and Equity 514.2 542.1 626.6 557.5 2.3 5.7 15.6 16.6 13.9 21.2 42.2 38.3 35.0 36.9 17.8 11.8
SHARES OUTSTANDING
Common Shares Outstanding 378.6 373.1 366.7 363.3 0.1 2.2 2.2 1.3 0.7 5.5 4.6 4.6 4.5 4.2 0.3 0.2