Newegg Commerce NEGG Balance Sheet (2010-2026)

NASDAQ NEGG
$8.91 -0.47 (-5.01%)
At close: Nov 9, 2026 · 4:00 PM EST
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 3.7% 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 SheetBalance 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 Dec2020 Jun2021 Sep2021 Dec2021 Jun2022 Sep2022 Dec2022 Jun2023 Sep2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
0.48M0.05M0.02M6.40M5.32M124.53M114.14M99.99M70.07M81.89M122.56M51.80M54.01M102.51M49.68M96.26M59.06M107.80M57.05M82.24M
Cash & Current Investments
0.48M0.05M0.02M6.40M5.32M124.53M114.14M99.99M70.07M81.89M122.56M51.80M54.01M102.51M49.68M96.26M59.06M107.80M57.05M82.24M
Receivables - NetNet Receivables
0.09M0.04M0.06M0.09M64.80M41.51M42.49M0.60M52.06M54.81M83.52M58.07M51.58M80.38M36.58M64.36M28.97M62.45M31.28M37.96M
Receivables - OtherOther Receivables
0.27M0.04M0.02M0.02M0.03M
Receivables
0.36M0.09M0.08M0.12M64.83M41.51M42.49M0.60M52.06M54.81M83.52M58.07M51.58M80.38M36.58M64.36M28.97M62.45M31.28M37.96M
Raw Materials
0.03M0.03M
Work In Process
902.00904.00
Finished Goods
1.32M1.09M
Inventory
1.35M1.12M1.09M0.81M182.06M207.37M204.79M245.08M178.89M146.68M156.02M137.79M142.30M136.16M131.99M98.54M152.86M166.26M170.33M187.66M
Current Deferred Tax AssetsCurrent Deferred Tax
Prepaid Assets
15.68M19.08M21.24M17.95M14.56M12.16M17.00M12.73M9.27M13.42M8.49M14.22M11.44M18.34M9.03M10.15M
Current Assets
2.71M1.80M1.68M7.91M428.61M399.78M392.32M438.96M332.57M307.59M390.82M276.27M262.80M344.45M239.15M283.65M259.82M360.61M270.50M321.21M
Non-Current Assets
Buildings
34.68M35.15M35.17M35.66M33.70M31.80M
Construction in Progress
0.22M0.22M9.25M7.35M7.17M7.65M5.26M2.55M
Land & Improvements
2.32M2.37M2.37M2.38M2.21M2.12M
Property, Plant & Equipment (Net)PP&E (Net)
1.26M0.85M0.66M0.27M46.47M47.31M48.52M50.15M49.23M46.98M45.08M64.51M62.79M61.48M56.41M51.18M46.60M45.01M44.58M44.59M
Long-Term Investments
1.50M0.82M15.00M15.00M15.00M15.00M11.25M11.25M11.25M5.63M2.25M2.25M
Intangibles
Goodwill & Intangibles
Long-Term Deferred Tax
0.67M0.68M0.67M13.37M20.07M20.02M0.87M2.78M2.79M1.61M1.76M0.91M0.92M0.44M0.45M0.45M
Other Non-Current Assets
0.02M10.51M10.83M11.39M14.52M12.03M14.39M9.92M9.31M9.40M12.11M11.00M10.95M10.93M10.89M11.32M10.74M
Non-Current Assets
2.99M1.92M0.66M0.27M128.86M125.83M151.34M187.62M182.33M180.43M151.27M164.17M155.72M154.60M139.28M123.68M112.92M108.30M105.09M101.25M
Assets
5.70M3.72M2.33M8.18M557.47M525.61M543.65M626.58M514.91M488.02M542.10M440.43M418.52M499.05M378.43M407.32M372.74M468.91M375.59M422.46M
Liabilities
Current Liabilities
Accounts Payables
0.98M1.39M1.53M0.90M241.50M202.10M188.65M220.78M140.49M144.83M207.15M125.07M143.30M206.59M110.77M148.28M118.03M160.25M86.98M122.61M
Notes Payables
Payables
0.98M1.39M1.53M0.90M241.50M202.10M188.65M220.78M140.49M144.83M207.15M125.07M143.30M206.59M110.77M148.28M118.03M160.25M86.98M122.61M
Accumulated Expenses
0.39M0.57M3.33M22.01M72.30M71.51M74.69M50.80M42.91M51.00M34.53M30.81M43.01M34.76M48.63M37.19M49.32M32.47M38.49M
Other Accumulated Expenses
0.00M0.04M0.13M5.30M3.94M2.52M1.70M2.36M1.87M
Short term Debt
1.21M5.56M6.15M6.16M6.48M26.21M5.94M6.33M32.35M7.16M7.60M20.74M7.07M15.78M6.28M2.18M2.21M
Current Leases
9.70M8.99M11.20M14.60M14.51M14.03M14.27M12.60M12.87M13.73M14.30M12.61M12.82M13.52M13.65M13.70M
Current Taxes
17.25M13.87M13.42M10.25M
Current Deferred Revenue
0.23M0.30M0.27M0.14M47.40M33.48M31.95M39.77M23.44M24.32M31.03M15.65M15.97M25.61M17.33M27.00M23.62M27.15M23.19M30.41M
Total Current Liabilities
1.45M2.74M3.23M3.27M388.09M323.30M309.76M356.31M255.74M232.30M309.77M220.48M210.36M296.54M198.16M243.57M207.43M256.51M158.47M207.42M
Non-Current Liabilities
Non-Current Debt
2.09M1.98M1.91M1.84M1.58M1.45M1.40M1.27M1.15M1.11M0.94M
Preferred Stock Liabilities
Minority Interest
Liabilities from Discontinued OperationsLiabilities from Discont. Ops
Operating Leases
39.04M35.97M58.47M84.31M77.74M78.54M74.84M73.56M70.05M68.13M60.77M53.32M46.86M43.50M40.03M36.56M
Other Non-Current Liabilities
1.13M1.23M0.39M0.69M0.75M0.70M0.70M1.84M0.70M0.70M0.86M0.74M0.74M3.88M1.98M4.34M2.55M8.23M5.26M4.72M
Total Non-Current Liabilities
67.92M2.74M-90.10M3.27M429.22M363.73M371.98M442.46M335.46M312.45M386.01M295.42M281.98M365.78M261.82M296.89M256.09M299.97M201.96M246.58M
Total Liabilities
69.05M3.97M-89.71M3.96M429.97M364.43M372.67M444.30M336.15M313.15M386.87M296.15M282.72M369.66M263.80M301.23M258.64M308.20M207.22M251.30M
Shareholder's Equity
Total Debt
1.21M7.65M8.13M8.07M8.32M27.79M7.39M7.73M33.62M8.31M8.71M21.67M7.07M15.78M6.28M2.18M2.21M
Common Equity
-63.35M-0.25M92.04M4.22M127.50M161.18M170.98M182.28M178.75M174.87M155.22M144.28M135.80M129.39M114.63M106.09M114.10M160.71M168.37M171.16M
Liabilities and Shareholders Equity
5.70M3.72M2.33M8.18M557.47M525.61M543.65M626.58M514.91M488.02M542.10M440.43M418.52M499.05M378.43M407.32M372.74M468.91M375.59M422.46M
Retained Earnings
-40.16M-43.47M-44.61M-46.30M-50.54M-28.95M-20.50M-14.28M-33.15M-41.64M-71.71M-101.04M-115.72M-130.70M-155.65M-174.03M-178.21M-178.91M-171.10M-168.88M

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