Newegg Commerce Balance Sheet (2009-2024) | NEGG

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	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	Dec2024
Assets
Current Assets
Cash & Equivalents	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	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	0.00B	0.00B	0.00B	0.08B	0.08B	0.16B	0.12B	0.11B	0.10B	0.07B	0.10B	0.12B	0.05B	0.12B	0.10B	0.10B
Short-term Investments												0.00B			0.00B	0.00B		0.00B		0.00B													0.00B			0.00B		1.21B	0.00B	0.00B	0.00B	0.00B	0.00B
Cash & Current Investments	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B						0.01B	0.00B	0.00B	0.00B	0.08B	0.08B	0.16B	0.12B	0.11B	0.10B	0.07B	1.32B	0.12B	0.05B	0.12B	0.11B	0.10B
Receivables - Net								0.01B		0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B		0.01B		0.00B		0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	92.24B	0.01B	0.06B	0.02B	0.02B	0.00B	0.01B	0.01B	-0.02B	0.06B	0.03B	0.08B	0.01B
Receivables - Other				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	0.00B		0.00B	44.12B	0.00B	23.92B		0.00B									0.06B	0.05B
Receivables								0.01B		0.02B	0.02B	0.01B	0.02B	0.02B	0.01B	0.01B		0.01B		0.00B		0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	44.12B	0.00B	116.16B	0.01B	0.06B	0.02B	0.02B	0.00B	0.01B	0.01B	-0.02B	0.06B	0.03B	0.14B	0.06B
Raw Materials																										0.00B		0.00B
Work In Process																										0.00B		902.00
Finished Goods																										0.00B		0.00B
Inventory				0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	1,117.26B	0.00B	-0.03B	-0.08B	0.18B	-0.03B	-0.03B	0.25B	0.06B	146.68B	0.08B	0.14B	0.01B	0.02B	0.03B
Current Deferred Tax Assets												0.00B	0.00B	0.00B	0.00B	0.00B		0.00B		0.00B
Prepaid Assets				0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	152.75B	148.03B	7.73B	-0.01B	-0.00B	0.02B	0.00B	0.00B	0.02B	0.00B	12.16B	0.02B	0.01B	0.01B	0.01B	0.01B
Current Assets				0.01B	0.01B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.01B	0.03B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	1,801.89B	0.00B	7,910.79B		0.43B			0.44B		307.59B	0.39B	0.28B	0.26B	0.34B	0.28B
Non-Current Assets
Buildings				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											0.03B	0.04B	0.04B	0.04B	0.03B	0.03B
Construction in Progress				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B							0.00B	0.00B											0.00B	224.15B				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							0.00B	0.00B																0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Property, Plant & Equipment (Net)				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	497.00	0.00B	0.00B	0.00B	204.00	853.50B	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
Long-Term Investments																										0.00B							0.01B			0.01B		11.25B	0.01B	0.01B	0.00B	0.00B
Intangibles														0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B
Goodwill & Intangibles														0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B
Long-Term Deferred Tax																0.00B	0.00B	0.00B	0.00B	0.00B													0.03B			0.05B		20.02B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Assets																				0.00B		0.00B											0.01B			0.01B	-0.00B	-0.00B	0.01B	0.01B	0.01B	0.01B	0.02B
Non-Current Assets				0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	-0.01B	-0.00B	-0.01B	-0.01B	-0.01B	-0.01B	0.00B	-1801.89B	0.00B	-7910.79B		0.13B			0.19B		-307.59B	0.05B	0.16B	0.16B	0.06B	0.12B
Assets				0.02B	0.02B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.02B	0.04B							0.01B	6.92	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
Liabilities
Current Liabilities
Accounts Payables				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	0.00B		0.00B		0.00B	261.46B	0.00B	196.33B	0.03B	0.24B	-0.04B	-0.05B	0.22B	-0.08B	-0.08B	0.21B	0.13B	0.14B	-0.00B	0.15B
Notes Payables																						0.00B				0.00B		0.00B
Payables				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	0.00B		0.00B		0.00B	261.46B	0.00B	196.33B	0.03B	0.24B	-0.04B	-0.05B	0.22B	-0.08B	-0.08B	0.21B	0.13B	0.14B	-0.00B	0.15B
Accumulated Expenses				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	0.00B	0.00B	0.00B		0.00B		0.00B			0.02B			0.07B		42.91B	0.05B	0.03B	0.03B	0.04B	0.05B
Other Accumulated Expenses																										0.00B		0.00B		0.00B			0.01B			0.00B			0.00B			0.00B	0.00B
Short term Debt				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			0.00B			0.01B			0.01B		5.94B	0.01B	0.03B	0.01B	0.01B	0.01B
Current Leases																													44.27B				0.01B			0.01B		14.03B	0.01B	0.01B	0.01B	0.01B	0.01B
Current Taxes				0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B													0.00B		0.70B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Deferred Revenue				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	0.00B	0.00B	0.00B	0.00B	0.00B	298.56B	0.00B	138.16B	0.00B	0.05B	-0.01B	-0.02B	0.04B	-0.02B	24.32B	0.03B	-0.02B	0.02B	-0.01B	0.00B
Total Current Liabilities				0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	2,739.80B	0.00B	3,269.27B		0.39B			0.36B		232.30B	0.31B	0.22B	0.21B	0.30B	0.24B
Non-Current Liabilities
Non-Current Debt																																	0.00B			0.00B		1.45B	0.00B	0.00B	0.00B	0.00B
Minority Interest				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
Liabilities from Discontinued Operations																				0.00B		0.00B	0.00B
Non-Current Deferred Tax Liability																																	0.01B			0.03B			0.02B
Operating Leases																																	0.05B			0.08B		78.54B	0.01B	0.07B	0.07B	0.07B	0.05B
Other Non-Current Liabilities						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	271.00	0.00B		0.00B	0.00B	0.00B	1,229.07B	0.00B	689.93B		0.00B			0.00B		0.17B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Non-Current Liabilities						0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B		-0.01B	-0.00B	0.00B	-1229.07B	0.00B	-689.93B		0.43B			0.44B		-0.16B	0.39B	0.30B	0.28B	0.37B	0.30B
Total Liabilities				0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.00B	0.00B	0.01B	0.01B	0.00B		-0.01B		0.00B	3.97	0.00B	0.00B		0.43B			0.44B		0.00B	0.39B	0.30B	0.28B	0.37B	0.30B
Shareholder's Equity
Total Debt				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			0.00B			0.01B			0.01B		7.39B	0.01B	0.03B	0.01B	0.01B	0.01B
Common Equity				0.01B	0.01B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B		0.04B		0.02B		0.01B		0.01B		0.01B		0.00B		-0.00B			0.13B			0.18B			0.16B			0.13B	0.11B
Shareholder's Equity				0.01B				0.03B		0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.02B	0.04B	0.01B	0.00B	0.01B	0.02B	0.01B	0.01B	0.00B	6,918.33B	-0.00B	4,223.92B		0.13B			0.18B		174.87B	0.16B	0.14B	0.14B	0.13B	0.11B
Liabilities and Shareholders Equity				0.02B	0.02B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.02B	0.04B							0.01B	6.92	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
Retained Earnings				0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	-0.01B	0.01B	-0.02B	-0.02B	-0.03B	-0.03B	-0.03B	-0.03B	-0.04B	-43468.42B	-0.04B	-46303.19B		-0.05B			-0.01B		-41.64B	-0.07B	-0.10B	-0.12B	-0.13B	-0.17B
Preferred Shares				0.00B		0.01B	0.01B	0.01B	0.01B							0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.04B	0.04B	0.04B	0.04B	40,620.77B	40,689.95B	40,833.25B	47,995.77B
Treasury Shares																														13.78B						0.00B	0.01B		0.00B			0.00B	0.00B
Tangible Book Value																																		0.43B			0.37B

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Newegg Commerce Balance Sheet (2009-2024) | NEGG

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