Name: NEGG Balance Sheet - Newegg Commerce Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

NEGG - Newegg Commerce, Inc.

USD | NASDAQ | Consumer Cyclical

NEGG Balance Sheet - Newegg Commerce Assets & Debt | Ledgeburg

(in millions of USD)	Q4 FY 25	Q4 FY 24	Q4 FY 23	Q4 FY 22	Q4 FY 21	Q4 FY 20	Q2 FY 20	Q4 FY 19	Q2 FY 19	Q4 FY 18	Q2 FY 18	Q4 FY 17	Q4 FY 16	Q4 FY 15	Q4 FY 14	Q2 FY 14	Q4 FY 13	Q2 FY 13	Q4 FY 12	Q3 FY 12	Q2 FY 12	Q1 FY 12	Q4 FY 11	Q2 FY 11	Q1 FY 11	Q4 FY 10	Q3 FY 10	Q2 FY 10	Q4 FY 09
Cash And Short Term Investments
Cash And Equivalents	107.8	96.3	102.5	122.6	100.0	1.8	6.4	0.0	0.1	0.5	1.1	6.8	10.8	0.6	1.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	107.8	96.3	102.5	122.6	100.0	1.8	0.0	0.5	6.8	10.8	0.6	1.7	2.6	3.5	3.7	5.9	1.2
Restricted Cash	0.9	3.5	4.0	0.9	4.3	1.1	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	107.8	96.3	102.5	122.6	100.0	1.8	0.0	0.5	6.8	10.8	0.6	1.7	2.6	3.5	3.7
Receivables
Accounts Receivable	62.4	64.4	80.4	83.5	62.4	64.8	0.1	0.1	0.0	0.1	0.1	0.1	12.6	12.0	12.2
Current Assets
Inventory	166.3	98.5	136.2	156.0	245.1	182.1	1.1	1.3	2.2	0.1	4.0	4.1	4.9	4.7	5.5	6.4
Non-Current Assets
Property, Plant & Equipment Gross	126.8	127.0	144.4	132.4	139.9	142.3	2.1	1.9	2.7	2.5	4.9	7.5	5.5	5.2
Current Liabilities
Accounts Payable	160.3	148.3	206.6	207.1	220.8	241.5	0.2	0.2	0.0	0.1	0.0	0.1	0.1	0.0	0.0
Non-Current Liabilities
Long Term Debt	-	-	1.1	1.4	1.8	2.1	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	9.2	8.5	8.3	8.2	8.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Supplementary Data
Total Debt	-	-	1.4	1.7	2.1	2.4	1.2	-	1.5	-	-	2.4	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	126.8	127.0	144.4	132.4	139.9	142.3	2.0	2.1	1.9	1.9	-	-	2.5	4.9	7.5	7.3	5.5	6.4	5.2	5.2	5.1	-	5.2	-	-	-	-	-	-
Accumulated Depreciation	81.8	75.9	83.0	87.3	89.7	95.8	1.8	1.4	1.1	0.7	-	-	1.0	1.6	2.8	2.5	2.3
Property,Plant & Equipment Net	45.0	51.2	61.5	45.1	50.1	46.5	0.3	0.7	0.9	1.3	-	-	1.4	1.8	2.7	4.8	3.2
Long Term Investments	-	-	-	-	-	-	-	-	0.8	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	2.3	11.3	2.3	9.7	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	3.8	4.4	5.0	2.5	2.6	2.7
Operating Lease Right Of Use Assets	52.0	60.6	77.2	7.5	94.6	-	-	-	0.0	-	-	-	-	-	-	-
Deferred Tax Assets	0.4	0.9	1.6	0.9	13.4	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	10.9	11.0	12.1	9.9	14.5	10.5	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	468.9	407.3	499.0	542.1	626.6	557.5	8.2	2.3	3.7	5.7	-	-	16.6	13.9	21.2	48.4	42.2

Non-Current Liabilities
Long Term Debt	-	-	1.1	1.4	1.8	2.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	43.5	53.3	68.1	74.8	84.3	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	5.7	2.5	1.9	0.1	1.1	0.1	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	308.2	301.2	369.7	386.9	444.3	430.0	4.0	3.6	4.0	2.6	-	-	2.6	6.6	4.2	6.2

Common Equity
Common Stock	9.2	8.5	8.3	8.2	8.1	0.0	-	-	0.0	0.0	-	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(178.9)	(174.0)	(130.7)	(71.7)	(14.3)	(50.5)	(46.3)	(44.6)	(43.5)	(40.2)	-	-	(26.1)	(16.4)	(6.2)	19.5	18.1
Accumulated Other Comprehensive Income	(1.1)	(2.3)	0.2	1.1	6.1	3.1	2.5	2.4	2.5	2.6	-	-	2.7	3.0	3.4	3.3
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.9	1.1	1.8	1.8	1.5
Total Stockholders Equity	160.7	106.1	129.4	155.2	182.3	127.5	4.2	(1.3)	(0.2)	3.1	8.6	11.2	13.9	7.3	17.0	40.5	35.9
Total Equity	160.7	106.1	129.4	155.2	182.3	127.5	4.2	(1.3)	(0.2)	3.1	8.6	11.2	15.4	7.3	17.0	42.3	37.7	36.2

Supplementary Data
Total Debt	-	-	1.4	1.7	2.1	2.4	-	-	-	-	-	-	-	-	2.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	(101.1)	(120.9)	(97.9)	0.6	-	-	-	-	-	-	-	-	0.7	-	-	-	-
Working Capital	104.1	40.1	47.9	81.1	82.7	40.5	4.6	(1.6)	(0.9)	1.3	-	-	10.2	0.5	9.7	34.0	32.6	30.0
Book Value	160.7	106.1	129.4	155.2	182.3	127.5	4.2	(1.3)	(0.2)	3.1	8.6	11.2	13.9	7.3	17.0	40.5	35.9	34.7
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	10.1	2.9	12.0	38.0	33.2	32.0