Newegg Commerce (NEGG) Capital Expenditures (2010 - 2023)
Newegg Commerce (NEGG) posted Capital Expenditures of $59.0 million for Q4 2023, up 3042.22% sequentially from -$2.0 million in Q3 2023, and up 231.58% YoY from $17.8 million in Q4 2022.
Newegg Commerce (NEGG) Capital Expenditures (2010 - 2023) Analysis & Trends
Newegg Commerce has reported Capital Expenditures for 7 years, with the latest figure at $59.0 million in Q4 2023.
- Quarterly Capital Expenditures rose 231.58% year-over-year to $59.0 million in Q4 2023, while the trailing twelve-month figure through Dec 2023 was $72.1 million (up 105.66% YoY) and the FY2025 annual result came in at $2.7 million, down 25.62% from the prior year.
- Capital Expenditures climbed to $59.0 million in Q4 2023 per NEGG's latest filing, from -$2.0 million in the prior quarter.
- Over five years, Capital Expenditures peaked at $59.0 million in Q4 2023 and troughed at -$4.0 million in Q3 2021.
- A 4-year average of $12.6 million and a median of $4.4 million in 2020 frame the typical range for Capital Expenditures.
- The sharpest annual moves came in 2021 and 2023: Capital Expenditures tumbled 90.42% in 2021, then jumped 231.58% in 2023.
- Over 4 years, Capital Expenditures stood at $10.8 million in 2020, then surged by 120.72% to $23.9 million in 2021, then fell by 25.62% to $17.8 million in 2022, then surged by 231.58% to $59.0 million in 2023.
- According to Business Quant data, Capital Expenditures over the past three periods registered $59.0 million, -$2.0 million, and $17.8 million for Q4 2023, Q3 2023, and Q4 2022 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,931.64 Bn | 2,808.66 Bn | 198.88 Bn | 98.41 Bn |
| 2 | PDD Holdings | 506.17 Bn | 446.63 Bn | 9.83 Bn | - |
| 3 | Mercadolibre | 98.29 Bn | 83.09 Bn | 4.16 Bn | 441.00 Mn |
| 4 | DoorDash | 92.11 Bn | 86.76 Bn | 2.35 Bn | 141.00 Mn |
| 5 | JD.com | 87.50 Bn | 58.32 Bn | 7.66 Bn | -227.00 Mn |
| 6 | Sea | 78.22 Bn | 69.70 Bn | 3.15 Bn | - |
| 7 | Ebay | 47.18 Bn | 43.87 Bn | 2.30 Bn | 223.00 Mn |
| 8 | Coupang | 29.74 Bn | 23.63 Bn | 2.49 Bn | 317.00 Mn |
| 9 | Zkh | 16.36 Bn | 16.36 Bn | 51.11 Mn | - |
| 10 | Newegg Commerce | 383,976.26 | -108.26 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | 59.02 Mn |
| Dec 31, 2023 | 59.02 Mn |
| Sep 30, 2023 | -2.01 Mn |
| Sep 30, 2023 | -2.01 Mn |
| Dec 31, 2022 | 17.80 Mn |
| Dec 31, 2022 | 17.80 Mn |
| Sep 30, 2022 | -2.72 Mn |
| Sep 30, 2022 | -2.72 Mn |
| Dec 31, 2021 | 23.93 Mn |
| Dec 31, 2021 | 23.93 Mn |
| Sep 30, 2021 | -3.96 Mn |
| Sep 30, 2021 | -3.96 Mn |
| Dec 31, 2020 | 10.84 Mn |
| Dec 31, 2020 | 10.84 Mn |
| Sep 30, 2020 | -2.08 Mn |
| Sep 30, 2020 | -2.08 Mn |
| Jun 30, 2012 | -2.41 Mn |
| Jun 30, 2012 | -2.41 Mn |
| Mar 31, 2012 | 5,758.00 |
| Mar 31, 2012 | 5,758.00 |