Newegg Commerce, Inc. (NEGG)
USD 4.16
(6.67%)
USD 4.16
(6.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 514.23 Million | 542.09 Million | 626.58 Million | 557.46 Million | 2.33 Million | 5.69 Million |
| Total Current Assets | 344.45 Million | 390.82 Million | 438.96 Million | 428.61 Million | 1.67 Million | 2.71 Million |
| Cash And Short Term Investments | 106.47 Million | 122.55 Million | 99.99 Million | 156.63 Million | 166.31 Thousand | 477.3 Thousand |
| Cash and Cash Equivalents | 106.47 Million | 122.55 Million | 99.99 Million | 156.63 Million | 22.83 Thousand | 477.3 Thousand |
| Short Term Investments | - | - | - | 273.91 Million | 143.47 Thousand | - |
| Net Receivables | 83.6 Million | 88.69 Million | 63.67 Million | 67.3 Million | 399.19 Thousand | 466.41 Thousand |
| Inventory | 136.16 Million | 156.01 Million | 245.07 Million | 182.05 Million | 1.09 Million | 1.5 Million |
| Other Current Assets | 18.2 Million | 5.61 Million | 7.93 Million | 5.82 Million | 18.86 Thousand | 267.78 Thousand |
| Total Non-Current Assets | 169.78 Million | 151.27 Million | 187.62 Million | 128.85 Million | 656.84 Thousand | 2.98 Million |
| Net PPE | 138.62 Million | 129.23 Million | 144.73 Million | 93.02 Million | 656.84 Thousand | 1.48 Million |
| Good Will And Intangible Assets | -1.00 | - | - | - | 1.00 | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 17.43 Million | 11.25 Million | 17.28 Million | 24.65 Million | 21.45 Million | 1.5 Million |
| Tax Assets | 1.6 Million | 868 Thousand | 13.36 Million | 669 Thousand | 1.04 Million | - |
| Other Non Current Assets | 12.11 Million | 9.91 Million | 12.24 Million | 10.51 Million | -22.49 Million | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 369.65 Million | 386.87 Million | 444.3 Million | 429.97 Million | 3.62 Million | 2.58 Million |
| Total Current Liabilities | 296.54 Million | 309.76 Million | 356.31 Million | 388.09 Million | 3.23 Million | 1.45 Million |
| Account Payables | 206.58 Million | 207.14 Million | 220.77 Million | 241.5 Million | 226.21 Thousand | 234.44 Thousand |
| Tax Payables | 13.84 Million | 17.25 Million | 24.51 Million | 25.84 Million | - | - |
| Short Term Debt | 21.32 Million | 20.59 Million | 21.07 Million | 15.25 Million | 1.2 Million | 43.11 Million |
| Deferred Revenue | 25.61 Million | 31.02 Million | 39.76 Million | 47.39 Million | 267.36 Thousand | 232.56 Thousand |
| Other Current Liabilities | 43.01 Million | 51 Million | 74.68 Million | 83.93 Million | 1.53 Million | -42.12 Million |
| Total Non Current Liabilities | 73.11 Million | 77.1 Million | 87.99 Million | 41.88 Million | 389.62 Thousand | 1.12 Million |
| Long-Term Debt | 1.11 Million | 76.24 Million | 86.15 Million | 41.13 Million | 32.86 Million | 15.42 Million |
| Deferred Revenue Non Current | - | - | -13.36 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 72 Million | 863 Thousand | 1.84 Million | 749 Thousand | -32.47 Million | -14.29 Million |
| Other Liabilities | 1.00 | - | - | - | 1.00 | - |
| Total Equity | 144.58 Million | 155.22 Million | 182.28 Million | 127.49 Million | -1.28 Million | 3.11 Million |
| Stock Holders Equity | 144.58 Million | 155.22 Million | 182.28 Million | 127.49 Million | -1.28 Million | 3.11 Million |
| Common Stock | 8.31 Million | 8.23 Million | 8.07 Million | 7.93 Million | 48.63 Thousand | 48.63 Thousand |
| Retained Earnings | -130.69 Million | -71.7 Million | -14.28 Million | -50.54 Million | -44.6 Million | -40.15 Million |
| Accumulated other comprehensive income | 194 Thousand | 1.11 Million | 6.06 Million | 3.05 Million | 2.43 Million | 2.6 Million |
| Common Stock Equity | 144.58 Million | 155.22 Million | 182.28 Million | 127.49 Million | -1.28 Million | 3.11 Million |
| Capital Lease Obligation | 68.12 Million | 89.1 Million | 98.91 Million | 48.73 Million | 39.22 Million | - |
| Total Investments | 17.43 Million | 11.25 Million | 17.28 Million | 24.65 Million | 143.47 Thousand | 1.5 Million |
| Total Debt | 90.56 Million | 96.83 Million | 107.22 Million | 56.38 Million | 1.2 Million | 58.53 Million |
| Net Debt | -15.91 Million | -25.72 Million | 7.23 Million | -100.25 Million | 1.18 Million | 58.06 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 378.42 Million | 378.42 Million | 514.23 Million | 514.23 Million | 418.51 Million | 440.43 Million |
| Total Current Assets | 239.15 Million | 239.15 Million | 344.45 Million | 344.45 Million | 262.79 Million | 276.26 Million |
| Cash And Short Term Investments | 49.67 Million | 49.67 Million | 106.47 Million | 106.47 Million | 54 Million | 51.79 Million |
| Cash and Cash Equivalents | 49.67 Million | 49.67 Million | 106.47 Million | 106.47 Million | 54 Million | 51.79 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 36.57 Million | 36.57 Million | 83.6 Million | 83.6 Million | 52.57 Million | 63.36 Million |
| Inventory | 131.98 Million | 131.98 Million | 136.16 Million | 136.16 Million | 142.3 Million | 137.78 Million |
| Other Current Assets | 12.41 Million | 12.41 Million | 18.2 Million | 18.2 Million | 3.51 Million | 9.41 Million |
| Total Non-Current Assets | 139.27 Million | 139.27 Million | 169.78 Million | 169.78 Million | 155.72 Million | 164.16 Million |
| Net PPE | 126.52 Million | 126.52 Million | 138.62 Million | 138.62 Million | 141.28 Million | 146.44 Million |
| Good Will And Intangible Assets | - | - | -1.00 | -1.00 | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 17.43 Million | 17.43 Million | 2.25 Million | 5.62 Million |
| Tax Assets | - | - | 1.6 Million | 1.6 Million | 2.78 Million | 2.78 Million |
| Other Non Current Assets | 12.75 Million | 12.75 Million | 12.11 Million | 12.11 Million | 9.39 Million | 9.3 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 263.79 Million | 263.79 Million | 369.65 Million | 369.65 Million | 282.71 Million | 296.15 Million |
| Total Current Liabilities | 198.16 Million | 198.16 Million | 296.54 Million | 296.54 Million | 210.36 Million | 220.48 Million |
| Account Payables | 110.77 Million | 110.77 Million | 206.58 Million | 206.58 Million | 143.3 Million | 125.07 Million |
| Tax Payables | - | - | 13.84 Million | 13.84 Million | - | - |
| Short Term Debt | 20.99 Million | 20.99 Million | 21.32 Million | 21.32 Million | 20.28 Million | 45.22 Million |
| Deferred Revenue | 49.06 Million | 49.06 Million | 25.61 Million | 25.61 Million | 15.97 Million | 15.65 Million |
| Other Current Liabilities | 17.32 Million | 66.39 Million | 43.01 Million | 43.01 Million | 30.8 Million | 34.52 Million |
| Total Non Current Liabilities | 65.63 Million | 65.63 Million | 73.11 Million | 73.11 Million | 72.35 Million | 75.67 Million |
| Long-Term Debt | 939 Thousand | 939 Thousand | 1.11 Million | 1.11 Million | 71.2 Million | 74.82 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 64.69 Million | 64.69 Million | 72 Million | 72 Million | 1.15 Million | 850 Thousand |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 114.62 Million | 114.62 Million | 144.58 Million | 144.58 Million | 135.8 Million | 144.28 Million |
| Stock Holders Equity | 114.62 Million | 114.62 Million | 144.58 Million | 144.58 Million | 135.8 Million | 144.28 Million |
| Common Stock | 8.47 Million | 8.47 Million | 8.31 Million | 8.31 Million | 8.3 Million | 8.28 Million |
| Retained Earnings | -155.65 Million | -155.65 Million | -130.69 Million | -130.69 Million | -115.72 Million | -101.04 Million |
| Accumulated other comprehensive income | -16.17 Million | -16.17 Million | 194 Thousand | 194 Thousand | 43 Thousand | 911 Thousand |
| Common Stock Equity | 114.62 Million | 114.62 Million | 144.58 Million | 144.58 Million | 135.8 Million | 144.28 Million |
| Capital Lease Obligation | 75.06 Million | 75.06 Million | 68.12 Million | 68.12 Million | 82.91 Million | 86.16 Million |
| Total Investments | - | - | 17.43 Million | 17.43 Million | 2.25 Million | 5.62 Million |
| Total Debt | 21.93 Million | 21.93 Million | 90.56 Million | 90.56 Million | 91.48 Million | 120.05 Million |
| Net Debt | -27.74 Million | -27.74 Million | -15.91 Million | -15.91 Million | 37.47 Million | 68.25 Million |
DELTF
CHWTF
MADRASFERT
FRTCF
TEP
XELB