Newegg Commerce Balance Sheet (2010-2025) | NEGG

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Balance Sheet	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.16B	0.10B	0.12B	0.10B	0.10B	0.11B
Short-term Investments (Quarter)			0.00B			0.00B	0.00B	0.00B	0.00B						0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Cash & Current Investments (Quarter)	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.16B	0.10B	0.12B	0.11B	0.10B	0.11B
Receivables - Net (Quarter)	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.06B	0.06B	0.02B	0.08B	0.06B	0.01B
Receivables - Other (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B			0.06B	0.05B	0.05B
Receivables (Quarter)	0.02B	0.02B	0.01B	0.02B	0.02B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.06B	0.06B	0.02B	0.14B	0.11B	0.06B
Raw Materials (Quarter)												0.00B	0.00B
Work In Process (Quarter)												0.00B	902.00
Finished Goods (Quarter)												0.00B	0.00B
Inventory (Quarter)	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.25B	0.16B	0.14B	0.10B	0.17B
Current Deferred Tax Assets (Quarter)			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Prepaid Assets (Quarter)	0.01B	0.01B	0.00B	0.01B	0.01B	0.00B	0.00B	0.01B	0.00B						0.01B	0.02B	0.02B	0.01B	0.01B	0.00B
Current Assets (Quarter)	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.43B	0.44B	0.39B	0.34B	0.28B	0.36B
Non-Current Assets
Buildings (Quarter)			0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B					0.03B	0.04B
Construction in Progress (Quarter)													0.00B		0.01B	0.01B
Land & Improvements (Quarter)															0.00B	0.00B
Property, Plant & Equipment (Net) (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		497.00	0.00B	204.00	0.00B	0.05B	0.05B	0.05B	0.06B	0.05B	0.05B
Long-Term Investments (Quarter)												0.00B			0.01B	0.00B	0.01B	0.00B
Intangibles (Quarter)					0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B
Goodwill & Intangibles (Quarter)					0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B
Long-Term Deferred Tax (Quarter)															0.01B	0.04B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Assets (Quarter)									0.00B	0.00B					0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Non-Current Assets (Quarter)	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.13B	0.19B	0.05B	0.06B	0.12B	0.11B
Assets (Quarter)	0.04B	0.04B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.02B	0.01B	0.02B	0.02B	0.01B	0.00B	0.56B	0.63B	0.54B	0.50B	0.41B	0.47B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	475.00	0.00B	0.00B	0.00B	0.08B	0.22B	0.21B	0.21B	0.15B	0.16B
Notes Payables (Quarter)										0.00B		0.00B	0.00B
Payables (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	475.00	0.00B	0.00B	0.00B	0.08B	0.22B	0.21B	0.21B	0.15B	0.16B
Accumulated Expenses (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.07B	0.01B	0.01B	0.00B	0.05B
Other Accumulated Expenses (Quarter)												0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B
Short term Debt (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Current Leases (Quarter)															0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Current Taxes (Quarter)	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B							0.02B	0.01B	0.01B	0.01B
Current Deferred Revenue (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.05B	0.04B	0.03B	0.03B	0.03B	0.03B
Total Current Liabilities (Quarter)	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.39B	0.36B	0.31B	0.30B	0.24B	0.26B
Non-Current Liabilities
Non-Current Debt (Quarter)															0.00B	0.00B	0.00B	0.00B
Minority Interest (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Liabilities from Discontinued Operations (Quarter)									0.00B	0.00B
Non-Current Deferred Tax Liability (Quarter)															0.01B	0.03B	0.02B
Operating Leases (Quarter)															0.05B	0.08B	0.01B	0.07B	0.07B	0.06B
Other Non-Current Liabilities (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Non-Current Liabilities (Quarter)	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.43B	0.44B	0.39B	0.37B	0.30B	0.31B
Total Liabilities (Quarter)	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.43B	0.44B	0.39B	0.37B	0.30B	0.31B
Shareholder's Equity
Total Debt (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Common Equity (Quarter)	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.02B	0.01B	0.01B	0.01B	-0.06B	0.09B	0.13B	0.18B	0.16B	0.13B	0.11B	0.16B
Shareholder's Equity (Quarter)	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.02B	0.01B	0.01B	0.01B	-0.06B	0.09B	0.13B	0.18B	0.16B	0.13B	0.11B	0.16B
Liabilities and Shareholders Equity (Quarter)	0.04B	0.04B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.02B	0.01B	0.02B	0.02B	0.01B	0.00B	0.56B	0.63B	0.54B	0.50B	0.41B	0.47B
Retained Earnings (Quarter)	0.00B	0.00B	0.00B	0.01B	0.01B	0.02B	0.02B	0.00B	-0.01B	-0.02B	0.00B	-0.03B	-0.04B	0.00B	0.00B	0.01B	-0.07B	-0.13B	-0.00B	-0.00B
Treasury Shares (Quarter)														13.78B		0.00B	0.00B	0.00B	0.00B	0.00B

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Newegg Commerce Balance Sheet (2010-2025) | NEGG

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