Newegg Commerce NEGG Balance Sheet (2010-2026)

NASDAQ NEGG
$13.95 +0.30 (+2.20%)
At close: Sep 21, 2026 · 4:00 PM EDT
Reported Financials

Newegg Commerce Quarterly Balance Sheet

Periods 42 quarters
Latest Jun 2026

Newegg Commerce reported total assets of $0.42B and total liabilities of $0.25B for the quarter ended Jun 2026, up 69.4% year over year. This balance sheet covers 42 quarters of results from Jun 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Jun2013 Dec2013 Jun2014 Dec2014 Jun2015 Dec2015 Jun2016 Dec2016 Jun2017 Dec2017 Jun2018 Dec2018 Jun2019 Dec2019 Jun2020 Sep2020 Dec2020 Jun2021 Sep2021 Dec2021 Jun2022 Sep2022 Dec2022 Jun2023 Sep2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
0.00B0.00B0.00B0.01B0.16B0.12B0.12B0.10B0.07B0.08B0.12B0.05B0.05B0.07B0.03B0.06B0.04B0.07B0.08B
Short-term InvestmentsInvestments (Current)
0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Cash & Current Investments
0.00B0.00B0.00B0.01B0.16B0.13B0.13B0.10B0.07B0.08B0.12B0.05B0.06B0.07B0.04B0.07B0.04B0.07B0.08B
Receivables - NetNet Receivables
0.00B0.04B0.00B0.09B0.06B0.04B0.04B0.00B0.05B0.05B0.02B0.06B0.05B0.05B0.02B0.04B0.02B0.04B0.04B
Receivables - OtherOther Receivables
-0.00B0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B0.00B
Receivables
0.00B0.04B-0.00B0.09B0.06B0.04B0.04B0.00B0.05B0.05B0.02B0.06B0.05B0.05B0.02B0.04B0.02B0.04B0.04B
Raw Materials
0.00B0.00B
Work In Process
902.00904.00
Finished Goods
0.00B0.00B
Inventory
1.35B1.12B1.09B0.81B0.18B0.21B0.20B0.25B0.18B0.15B0.16B0.14B0.14B0.09B0.09B0.06B0.10B0.11B0.19B
Current Deferred Tax AssetsCurrent Deferred Tax
Prepaid Assets
0.00B0.00B0.00B0.00B0.02B0.02B0.02B0.02B0.01B0.01B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Current Assets
2.71B1.80B1.68B7.91B0.43B0.40B0.39B0.44B0.33B0.31B0.39B0.28B0.26B0.22B0.16B0.19B0.17B0.24B0.32B
Non-Current Assets
Buildings
0.03B0.04B0.04B0.04B0.03B0.03B
Construction in Progress
0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.00B
Land & Improvements
0.00B0.00B0.00B0.00B0.00B0.00B
Property, Plant & Equipment (Net)PP&E (Net)
1.26B0.85B0.66B0.27B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.06B0.06B0.04B0.04B0.03B0.03B0.03B0.04B
Long-Term Investments
0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B
Intangibles
0.00B0.00B
Goodwill & Intangibles
0.00B0.00B
Long-Term Deferred Tax
0.00B0.00B0.00B0.00B0.00B0.01B0.02B0.02B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Other Non-Current Assets
0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Non-Current Assets
-2.71B-1.80B-1.67B-7.90B0.13B0.13B0.15B0.19B0.18B0.18B0.15B0.16B0.16B0.10B0.09B0.08B0.07B0.07B0.10B
Assets
0.00B0.00B0.00B0.01B0.56B0.53B0.54B0.63B0.51B0.49B0.54B0.44B0.42B0.32B0.25B0.27B0.24B0.31B0.42B
Liabilities
Current Liabilities
Accounts Payables
0.23B0.26B0.23B0.20B0.24B0.20B0.19B0.22B0.14B0.14B0.21B0.13B0.14B0.13B0.07B0.10B0.08B0.11B0.12B
Notes Payables
0.00B0.00B0.00B
Payables
0.23B0.26B0.23B0.20B0.24B0.20B0.19B0.22B0.14B0.14B0.21B0.13B0.14B0.13B0.07B0.10B0.08B0.11B0.12B
Accumulated Expenses
0.00B0.00B0.00B0.08B0.07B0.07B0.07B0.05B0.04B0.05B0.03B0.03B0.03B0.02B0.03B0.02B0.03B0.04B
Other Accumulated Expenses
0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B
Short term Debt
0.00B0.01B0.01B0.01B0.01B0.03B0.01B0.01B0.03B0.01B0.00B0.01B0.00B0.01B0.00B0.00B
Current Leases
0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Current Taxes
0.02B0.01B0.01B0.01B
Current Deferred Revenue
0.00B0.00B0.00B0.00B0.05B0.03B0.03B0.04B0.02B0.02B0.03B0.02B0.02B0.02B0.01B0.02B0.02B0.02B0.03B
Total Current Liabilities
1.45B2.74B3.23B3.27B0.39B0.32B0.31B0.36B0.26B0.23B0.31B0.22B0.21B0.19B0.13B0.16B0.13B0.17B0.21B
Non-Current Liabilities
Non-Current Debt
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Minority Interest
Liabilities from Discontinued OperationsLiabilities from Discont. Ops
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
0.01B0.03B0.02B
Operating Leases
0.00B0.04B0.04B0.06B0.08B0.08B0.08B0.01B0.07B0.07B0.04B0.04B0.03B0.03B0.03B0.04B
Other Non-Current Liabilities
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Total Non-Current Liabilities
0.00B0.00B0.00B0.00B0.43B0.36B0.37B0.44B0.34B0.31B0.39B0.30B0.28B0.24B0.17B0.20B0.16B0.20B0.25B
Total Liabilities
0.00B0.00B0.00B0.00B0.43B0.36B0.37B0.44B0.34B0.31B0.39B0.30B0.28B0.24B0.17B0.20B0.17B0.20B0.25B
Shareholder's Equity
Total Debt
0.00B0.00B0.01B0.01B0.01B0.01B0.03B0.01B0.01B0.03B0.01B0.01B0.01B0.00B0.01B0.00B0.00B
Common Equity
-0.06B-0.00B0.09B0.00B0.13B0.16B0.17B0.18B0.18B0.17B0.16B0.14B0.14B0.08B0.08B0.07B0.07B0.11B0.17B
Liabilities and Shareholders Equity
0.00B0.00B0.00B0.01B0.56B0.53B0.54B0.63B0.51B0.49B0.54B0.44B0.42B0.32B0.25B0.27B0.24B0.31B0.42B
Treasury Shares
-0.00B
Retained Earnings
-0.04B-0.04B-0.04B-0.05B-0.05B-0.03B-0.02B-0.01B-0.03B-0.04B-0.07B-0.10B-0.12B-0.09B-0.10B-0.11B-0.11B-0.12B-0.17B
Preferred Shares
0.00B0.00B0.00B

Newegg Commerce Balance Sheet API

Pull Newegg Commerce's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=NEGG&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY