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| 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 |