Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Newegg Commerce (NEGG) Short-Term Debt issuances (2012 - 2023)

Newegg Commerce recorded quarterly Short-Term Debt issuances of $39.0 million in Q4 2023, up 42491.3% quarter-over-quarter from -$92000.0 in Q3 2023, and up 169665.22% year-over-year from N/an in Q4 2022.

Newegg Commerce's Short-Term Debt issuances history runs 7 years deep, the most recent figure standing at $39.0 million for Q4 2023.

  • In Q4 2023, Short-Term Debt issuances rose 169665.22% year-over-year to $39.0 million; the TTM figure through Dec 2023 stood at $53.9 million (up 259.87% YoY), while the FY2025 annual figure was $12.1 million, down 83.34% from the prior year.
  • Short-Term Debt issuances came in at $39.0 million for Q4 2023 at Newegg Commerce, up from -$92000.0 in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $39.0 million in Q4 2023 to a low of -$92000.0 in Q3 2023.
  • A 3-year average of $10.8 million and a median of $13000.0 in 2021 frame the typical range for Short-Term Debt issuances.
  • Across the five-year window, Short-Term Debt issuances plunged 276.92% in 2022 and soared 169665.22% in 2023, its largest moves.
  • Newegg Commerce's Short-Term Debt issuances stood at $13000.0 in 2021, then slumped by 276.92% to -$23000.0 in 2022, then jumped by 169665.22% to $39.0 million in 2023.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods registered $39.0 million, -$92000.0, and -$23000.0 for Q4 2023, Q3 2023, and Q4 2022 respectively.

Historic Data

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DateValue
Dec 31, 2023 39.00 Mn
Dec 31, 2023 39.00 Mn
Sep 30, 2023 -92,000.00
Sep 30, 2023 -92,000.00
Dec 31, 2022 -23,000.00
Dec 31, 2022 -23,000.00
Sep 30, 2022 14.98 Mn
Sep 30, 2022 14.98 Mn
Dec 31, 2021 13,000.00
Dec 31, 2021 13,000.00
Jun 30, 2015 1.83 Mn
Jun 30, 2015 1.83 Mn
Dec 31, 2014 1.82 Mn
Dec 31, 2014 1.82 Mn
Jun 30, 2014 2.09 Mn
Jun 30, 2014 2.09 Mn
Dec 31, 2013 2.37 Mn
Dec 31, 2013 2.37 Mn
Jun 30, 2013 2.83 Mn
Jun 30, 2013 2.83 Mn
Dec 31, 2012 3.03 Mn
Dec 31, 2012 3.03 Mn