Newegg Commerce (NEGG) Change in Receivables (2010 - 2023)

Newegg Commerce (NEGG) posted Change in Receivables of -$34.5 million for Q4 2023, down 689.25% sequentially from $5.9 million in Q3 2023, and down 326.35% YoY from $15.3 million in Q4 2022.

Newegg Commerce (NEGG) Change in Receivables (2010 - 2023) Analysis & Trends

Newegg Commerce has reported Change in Receivables for 7 years, with the latest figure at -$34.5 million in Q4 2023.

  • Quarterly Change in Receivables fell 326.35% year-over-year to -$34.5 million in Q4 2023, while the trailing twelve-month figure through Dec 2023 was -$16.9 million (down 37.57% YoY) and the FY2025 annual result came in at -$2.3 million, up 84.32% from the prior year.
  • Change in Receivables declined to -$34.5 million in Q4 2023 per NEGG's latest filing, from $5.9 million in the prior quarter.
  • Over five years, Change in Receivables peaked at $15.3 million in Q4 2022 and troughed at -$34.5 million in Q4 2023.
  • A 4-year average of -$7.1 million and a median of -$2.8 million in 2020 frame the typical range for Change in Receivables.
  • The sharpest annual moves came in 2022 and 2023: Change in Receivables slumped 472.44% in 2022, then jumped 268.92% in 2023.
  • Over 4 years, Change in Receivables stood at -$13.4 million in 2020, then plunged by 74.63% to -$23.5 million in 2021, then surged by 165.04% to $15.3 million in 2022, then tumbled by 326.35% to -$34.5 million in 2023.
  • According to Business Quant data, Change in Receivables over the past three periods registered -$34.5 million, $5.9 million, and $15.3 million for Q4 2023, Q3 2023, and Q4 2022 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Amazon Com 2,931.64 Bn 2,808.66 Bn 198.88 Bn 13.95 Bn
2 PDD Holdings 506.17 Bn 446.63 Bn 9.83 Bn -
3 Mercadolibre 98.29 Bn 83.09 Bn 4.16 Bn -
4 DoorDash 92.11 Bn 86.76 Bn 2.35 Bn 69.00 Mn
5 JD.com 87.50 Bn 58.32 Bn 7.66 Bn -
6 Sea 78.22 Bn 69.70 Bn 3.15 Bn -
7 Ebay 47.18 Bn 43.87 Bn 2.30 Bn -
8 Coupang 29.74 Bn 23.63 Bn 2.49 Bn 18.00 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
DateValue
Dec 31, 2023 -34.53 Mn
Dec 31, 2023 -34.53 Mn
Sep 30, 2023 5.86 Mn
Sep 30, 2023 5.86 Mn
Dec 31, 2022 15.26 Mn
Dec 31, 2022 15.26 Mn
Sep 30, 2022 -3.47 Mn
Sep 30, 2022 -3.47 Mn
Dec 31, 2021 -23.45 Mn
Dec 31, 2021 -23.45 Mn
Sep 30, 2021 -606,000.00
Sep 30, 2021 -606,000.00
Dec 31, 2020 -13.43 Mn
Dec 31, 2020 -13.43 Mn
Sep 30, 2020 -2.05 Mn
Sep 30, 2020 -2.05 Mn
Dec 31, 2012 -1.33 Mn
Dec 31, 2012 -1.33 Mn
Sep 30, 2012 1.27 Mn
Sep 30, 2012 1.27 Mn