Newegg Commerce (NEGG) Capital Expenditures (2010 - 2023)

Newegg Commerce's (NEGG) quarterly Capital Expenditures came in at $59.0 million in Q4 2023, up 231.58% year-on-year from $17.8 million in Q4 2022, and up 3042.22% quarter-over-quarter from -$2.0 million in Q3 2023.

Newegg Commerce (NEGG) Capital Expenditures (2010 - 2023) Analysis & Trends

Newegg Commerce has disclosed Capital Expenditures across 7 years of filings, most recently posting $59.0 million for Q4 2023.

  • Capital Expenditures for Q4 2023 came in at $59.0 million, up 231.58% year-over-year; the trailing twelve-month figure through Dec 2023 was $72.1 million (up 105.66% YoY), and the FY2025 annual result was $2.7 million, down 25.62% from the prior year.
  • Capital Expenditures came in at $59.0 million for Q4 2023 at Newegg Commerce, up from -$2.0 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $59.0 million in Q4 2023 to a low of -$4.0 million in Q3 2021.
  • The 4-year median for Capital Expenditures is $4.4 million (2020), against an average of $12.6 million.
  • Across the five-year window, Capital Expenditures tumbled 90.42% in 2021 and surged 231.58% in 2023, its largest moves.
  • Newegg Commerce's Capital Expenditures stood at $10.8 million in 2020, then soared by 120.72% to $23.9 million in 2021, then dropped by 25.62% to $17.8 million in 2022, then soared by 231.58% to $59.0 million in 2023.
  • The last three Capital Expenditures figures came in at $59.0 million (Q4 2023), -$2.0 million (Q3 2023), and $17.8 million (Q4 2022), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Amazon Com 2,551.03 Bn 2,407.94 Bn 171.21 Bn 44.20 Bn
2 Mercadolibre 82.72 Bn 77.07 Bn 3.86 Bn 271.00 Mn
3 DoorDash 72.09 Bn 67.22 Bn 2.04 Bn 117.00 Mn
4 PDD Holdings 62.92 Bn 38.25 Bn 12.81 Bn -
5 Ebay 48.30 Bn 44.44 Bn 2.29 Bn 72.00 Mn
6 Coupang 34.44 Bn 34.35 Bn 2.30 Bn 296.00 Mn
7 Zkh 14.36 Bn 14.36 Bn 285.30 Mn -
8 Wayfair 10.72 Bn 9.65 Bn 880.00 Mn 6.00 Mn
9 Maplebear 10.27 Bn 9.58 Bn 738.00 Mn 16.00 Mn
10 Newegg Commerce - - - -

Historic Data

Download Data
DateValue
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