Newegg Commerce Balance Sheet (2010-2026)

Reported Financials

Newegg Commerce Quarterly Balance Sheet

Periods 41 quarters

Latest Jun 2026

Newegg Commerce reported total assets of $0.42B and total liabilities of $0.25B for the quarter ended Jun 2026. This balance sheet covers 41 quarters of results from Jun 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Jun2018	Dec2018	Jun2019	Dec2019	Jun2020	Sep2020	Dec2020	Jun2021	Sep2021	Dec2021	Jun2022	Sep2022	Dec2022	Jun2023	Sep2023	Dec2023	Dec2024	Jun2025	Dec2025	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.00B	0.00B	0.00B	22.83B	0.01B		0.01B	0.12B	0.12B		0.07B	0.08B		0.05B	0.05B			0.06B		0.08B
Short-term InvestmentsInvestments (Current)	37.70B	0.00B		0.00B	7.62B		0.00B	0.00B	0.01B	0.00B	0.00B	1.21B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B
Cash & Current Investments	37.70B	0.00B	0.00B	22.83B	7.63B		0.01B	0.13B	0.13B	0.00B	0.07B	1.30B	0.00B	0.05B	0.06B	0.00B	0.00B		0.00B	0.08B
Receivables - NetNet Receivables	0.00B	0.00B	0.00B	0.00B	0.00B		0.06B	0.04B	0.04B	0.00B	0.05B	54.81B	0.02B	0.06B	0.05B	0.02B	0.01B		0.01B	0.04B
Receivables - OtherOther Receivables	-0.00B	-0.00B	0.00B	0.00B	23.92B	-0.00B	0.00B	0.00B	-0.00B		0.00B			0.00B		0.06B	0.05B		0.05B
Receivables	-0.00B	0.00B	0.00B	0.00B	23.92B		0.06B	0.04B	0.04B	0.00B	0.05B	54.81B	0.02B	0.06B	0.05B	0.08B	0.06B		0.06B	0.04B
Raw Materials		0.00B	0.00B
Work In Process		902.00	904.00
Finished Goods		0.00B	0.00B
Inventory	0.00B	0.00B	0.00B	0.00B	0.00B		0.18B	0.21B	0.20B	0.25B	0.18B	146.68B	0.16B	0.14B	0.14B	0.14B	0.10B		0.17B	0.19B
Current Deferred Tax AssetsCurrent Deferred Tax
Prepaid Assets							0.02B	0.02B	0.02B	0.02B	0.01B	12.16B	0.02B	0.01B	0.01B	0.01B	0.01B		0.02B	0.01B
Current Assets	0.01B	0.00B	0.00B	0.00B	0.01B		0.43B	0.40B	0.39B	0.44B	0.33B	307.59B	0.39B	0.28B	0.26B	0.34B	0.28B		0.36B	0.32B
Non-Current Assets
Buildings							0.03B	0.04B	0.04B	0.04B	0.03B	0.03B
Construction in Progress		0.00B	0.00B				0.01B	0.01B	0.01B	0.01B	0.01B	0.00B
Land & Improvements							0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Property, Plant & Equipment (Net)PP&E (Net)	0.00B	204.00	0.00B	0.00B	0.00B		0.05B	0.05B	0.05B	0.05B	0.05B	46.98B	0.05B	0.06B	0.06B	0.06B	0.05B		0.05B	0.04B
Long-Term Investments			0.00B				0.01B	0.01B	0.01B	0.00B	0.01B	11.25B	0.01B	0.01B	0.00B	0.00B
Intangibles	0.00B	0.00B		0.00B
Goodwill & Intangibles	0.00B	0.00B		0.00B
Long-Term Deferred Tax		0.00B		0.00B			0.00B	0.00B	0.00B	0.01B	0.02B	20.02B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B
Other Non-Current Assets							0.01B	0.01B	0.01B	0.01B	0.01B	14.39B	0.01B	0.01B	0.01B	0.01B	0.01B		0.01B	0.01B
Non-Current Assets	0.01B	-0.00B	0.00B	0.00B	0.00B		-0.43B	0.13B	0.15B	-0.44B	0.18B	-307.59B	-0.39B	0.16B	0.16B	-0.34B	-0.28B		-0.36B	0.10B
Assets	0.02B	0.00B	0.00B	0.00B	0.01B			0.53B	0.54B		0.51B	0.00B		0.44B	0.42B			0.37B		0.42B
Liabilities
Current Liabilities
Accounts Payables		0.00B	0.00B	0.00B	0.00B			0.20B	0.19B		0.14B	144.83B		0.13B	0.14B			0.12B		0.12B
Notes Payables	0.00B	0.00B		0.00B			0.00B
Payables	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.20B	0.19B		0.14B	144.83B		0.13B	0.14B			0.12B		0.12B
Accumulated Expenses	0.00B	0.00B		0.00B	0.00B		0.08B	0.07B	0.07B	0.07B	0.05B	42.91B	0.05B	0.03B	0.03B	0.04B	0.05B		0.05B	0.04B
Other Accumulated Expenses		0.00B		0.00B			0.01B			0.00B			0.00B			0.00B	0.00B		0.00B
Short term Debt	0.00B			1,208.33B			0.01B	0.01B	0.01B	0.01B	0.03B	5.94B	0.01B	0.03B	0.01B	0.01B	0.01B		0.01B	0.00B
Current Leases			0.00B				0.01B	0.01B	0.01B	0.01B	0.01B	14.03B	0.01B	0.01B	0.01B	0.01B	0.01B		0.01B	0.01B
Current Taxes							0.00B	0.00B	0.00B	0.00B	0.00B	0.70B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B
Current Deferred Revenue	234.13B		0.00B	0.00B	138.16B		0.05B	0.03B	0.03B	0.04B	0.02B	24.32B	0.03B	0.02B	0.02B	0.03B	0.03B		0.03B	0.03B
Total Current Liabilities	0.01B	0.00B		0.00B	0.00B		0.39B	0.32B	0.31B	0.36B	0.26B	232.30B	0.31B	0.22B	0.21B	0.30B	0.24B		0.26B	0.21B
Non-Current Liabilities
Non-Current Debt							0.00B	0.00B	0.00B	0.00B	0.00B	1.45B	0.00B	0.00B	0.00B	0.00B
Minority Interest
Liabilities from Discontinued OperationsLiabilities from Discont. Ops
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax							0.01B			0.03B			0.02B
Operating Leases		0.00B					0.04B	0.04B	0.06B	0.08B	0.08B	78.54B	0.01B	0.07B	0.07B	0.02B	0.05B		0.04B	0.04B
Other Non-Current Liabilities	1,839.13B		0.00B	389.63B	689.93B		0.00B	0.00B	0.00B	0.00B	0.00B	0.17B	0.00B	0.00B	0.00B	0.00B	0.00B		0.01B	0.00B
Total Non-Current Liabilities	-1839.12B		0.00B	-389.63B	-689.93B		0.43B	0.36B	0.37B	0.44B	0.34B	-0.16B	0.39B	0.30B	0.28B	0.37B	0.30B		0.30B	0.25B
Total Liabilities	0.01B	0.00B	0.00B	0.00B	0.00B		0.43B	0.36B	0.37B	0.44B	0.34B	0.00B	0.39B	0.30B	0.28B	0.37B	0.30B		0.31B	0.25B
Shareholder's Equity
Total Debt	0.00B			1,208.33B			0.01B	0.01B	0.01B	0.01B	0.03B	7.39B	0.01B	0.03B	0.01B	0.01B	0.01B		0.01B	0.00B
Common Equity	0.01B	-0.06B	-0.00B	0.09B	4,223.92B		0.13B	0.16B	0.17B	0.18B	0.18B	174.87B	0.16B	0.14B	0.14B	0.13B	0.11B		0.16B	0.17B
Liabilities and Shareholders Equity	0.02B	0.00B	0.00B	0.00B	0.01B			0.53B	0.54B		0.51B	0.00B		0.44B	0.42B			0.37B		0.42B
Retained Earnings	-0.03B	-0.04B		-0.04B	-0.05B		-0.05B	-0.03B	-0.02B	-0.01B	-0.03B	-41.64B	-0.07B	-0.10B	-0.12B	-0.13B	-0.17B		-0.18B	-0.17B
Preferred Shares		0.00B		0.00B	0.00B

Newegg Commerce NEGG Balance Sheet (2010-2026)

Newegg Commerce Quarterly Balance Sheet

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