Newegg Commerce Balance Sheet (2010-2025) | NEGG

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Dec2016	Jun2017	Dec2017	Jun2018	Dec2018	Dec2019	Jun2020	Sep2020	Dec2020	Jun2021	Sep2021	Dec2021	Jun2022	Sep2022	Dec2022	Jun2023	Sep2023	Dec2023	Dec2024	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.08B	0.08B	0.16B	0.16B	0.11B	0.10B	0.07B	0.10B	0.12B	0.05B	0.05B	0.10B	0.10B	0.11B
Short-term Investments (Quarter)									0.00B	0.00B	0.01B	0.00B	0.00B	1.21B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Cash & Current Investments (Quarter)	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.08B	0.08B	0.16B	0.16B	0.12B	0.10B	0.07B	1.32B	0.12B	0.05B	0.06B	0.11B	0.10B	0.11B
Receivables - Net (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	92.24B		0.06B	0.04B	0.04B	0.06B	0.05B	54.81B	0.08B	0.06B	0.05B	0.08B	0.06B	0.01B
Receivables - Other (Quarter)	-0.00B	0.00B	0.00B		0.00B	0.00B	23.92B		0.00B									0.06B	0.05B	0.05B
Receivables (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	116.16B		0.06B	0.04B	0.04B	0.06B	0.05B	54.81B	0.08B	0.06B	0.05B	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)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.03B	-0.08B	0.00B	-0.03B	0.20B	0.01B	0.06B	146.68B	0.08B	0.01B	0.14B	0.02B	0.10B	0.17B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)							-0.01B	-0.00B	0.02B	0.02B	-0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.00B
Current Assets (Quarter)	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	7,910.79B		0.43B	0.40B	0.39B	0.44B	0.33B	307.59B	0.39B	0.28B	0.26B	0.34B	0.28B	0.36B
Non-Current Assets
Buildings (Quarter)									0.03B	0.04B	0.04B	0.04B	0.03B	0.03B
Construction in Progress (Quarter)					0.00B				0.01B	0.01B	0.01B	0.01B	0.01B	0.00B
Land & Improvements (Quarter)									0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Property, Plant & Equipment (Net) (Quarter)	497.00	0.00B	0.00B	0.00B	204.00	0.00B	272.33B		0.05B	0.05B	0.05B	0.05B	0.05B	46.98B	0.05B	0.06B	0.06B	0.06B	0.05B	0.05B
Long-Term Investments (Quarter)			0.00B						0.01B	0.01B	0.01B	0.00B	0.01B	11.25B	0.01B	0.01B	0.00B	0.00B
Intangibles (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Goodwill & Intangibles (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Long-Term Deferred Tax (Quarter)									0.01B	0.00B	0.00B	0.01B	0.02B	20.02B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Assets (Quarter)									0.01B	0.01B	0.01B	0.01B	0.01B	-0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Non-Current Assets (Quarter)	0.01B	0.00B	0.01B	0.01B	0.00B	0.00B	-7910.79B		0.13B	0.15B	0.15B	0.19B	0.18B	-307.59B	0.05B	0.16B	0.16B	0.06B	0.12B	0.11B
Assets (Quarter)	0.02B	0.02B	0.02B	0.02B	0.01B	0.00B	0.01B		0.56B	0.55B	0.54B	0.63B	0.51B	0.00B	0.54B	0.44B	0.42B	0.50B	0.41B	0.47B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.00B	0.00B	0.00B		0.00B	0.00B	0.06B	0.03B	0.08B	0.20B	-0.05B	0.22B	-0.08B	144.83B	0.21B	0.13B	0.14B	-0.00B	0.15B	0.16B
Notes Payables (Quarter)			0.00B		0.00B
Payables (Quarter)	0.00B	0.00B	0.00B		0.00B	0.00B	0.06B	0.03B	0.08B	0.20B	-0.05B	0.22B	-0.08B	144.83B	0.21B	0.13B	0.14B	-0.00B	0.15B	0.16B
Accumulated Expenses (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.72B		0.02B	0.07B	0.07B	0.07B	0.05B	42.91B	0.05B	0.03B	0.03B	0.04B	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	0.01B	0.01B	0.01B	0.03B	5.94B	0.01B	0.03B	0.01B	0.01B	0.01B	0.01B
Current Leases (Quarter)									0.01B	0.01B	0.01B	0.01B	0.01B	14.03B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Current Taxes (Quarter)									0.00B	0.00B	0.00B	0.00B	0.00B	0.70B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B
Current Deferred Revenue (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.05B	-0.01B	0.03B	0.04B	-0.02B	-0.02B	0.03B	-0.02B	-0.02B	0.03B	0.03B	0.03B
Total Current Liabilities (Quarter)	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	3,269.27B		0.39B	0.32B	0.31B	0.36B	0.26B	232.30B	0.31B	0.22B	0.21B	0.30B	0.24B	0.26B
Non-Current Liabilities
Non-Current Debt (Quarter)									0.00B	0.00B	0.00B	0.00B	0.00B	1.45B	0.00B	0.00B	0.00B	0.00B
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)									0.01B			0.03B			0.02B
Operating Leases (Quarter)									0.04B	0.06B	0.06B	0.08B	0.08B	78.54B	0.01B	0.07B	0.07B	0.02B	0.07B	0.06B
Other Non-Current Liabilities (Quarter)	0.00B		0.00B	0.00B	0.00B	0.00B	689.93B		0.00B	0.00B	0.00B	0.00B	0.00B	0.17B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Non-Current Liabilities (Quarter)	0.00B		0.00B	0.01B	0.00B	0.00B	-689.93B		0.43B	0.39B	0.37B	0.44B	0.34B	-0.16B	0.39B	0.30B	0.28B	0.37B	0.30B	0.31B
Total Liabilities (Quarter)	0.00B		0.00B	0.01B	0.00B	0.00B	0.00B		0.43B	0.39B	0.37B	0.44B	0.34B	0.00B	0.39B	0.30B	0.28B	0.37B	0.30B	0.31B
Shareholder's Equity
Total Debt (Quarter)	0.00B					0.00B			0.00B	0.01B	0.01B	0.01B	0.03B	7.39B	0.01B	0.03B	0.01B	0.01B	0.01B	0.01B
Common Equity (Quarter)	0.01B		0.01B	0.01B	-0.06B	0.09B			0.13B		0.17B	0.18B	0.18B	174.87B	0.16B	0.14B	0.14B	0.13B	0.11B	0.16B
Shareholder's Equity (Quarter)	0.01B	0.02B	0.01B		-0.06B	0.09B	4,223.92B		0.13B	0.16B		0.18B			0.16B			0.13B	0.11B	0.16B
Liabilities and Shareholders Equity (Quarter)	0.02B	0.02B	0.02B	0.02B	0.01B	0.00B	0.01B		0.56B	0.55B	0.54B	0.63B	0.51B	0.00B	0.54B	0.44B	0.42B	0.50B	0.41B	0.47B
Retained Earnings (Quarter)	-0.03B	-0.03B	0.00B	0.00B	-0.04B	0.00B	-46303.19B		-0.05B	-0.03B	-0.02B	0.01B	-0.03B	-41.64B	-0.07B	-0.10B	-0.12B	-0.13B	-0.00B	-0.00B
Treasury Shares (Quarter)						13.78B						0.00B	0.01B		0.00B			0.00B

Research Tools

Developers

Newegg Commerce Balance Sheet (2010-2025) | NEGG

Research Tools

Developers

Newegg Commerce Balance Sheet (2010-2025) | NEGG

Create an account

Sign In

Reset Password