NEGG NASDAQ
Newegg Commerce, Inc.
1W: -15.0%
1M: -32.4%
3M: -21.9%
YTD: -78.0%
1Y: -73.6%
3Y: -30.4%
5Y: -96.1%
$11.49
-0.84 (-6.81%)
Weekly Expected Move ±8.1%
$10
$11
$11
$12
$13
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$407M
-18.4% ▼
5Y CAGR: +180.8%
Total Liabilities
$301M
-18.5% ▼
5Y CAGR: +142.1%
Shareholders Equity
$106M
-18.0% ▼
Cash & Investments
$100M
-2.7% ▼
5Y CAGR: +4.6%
Total Debt
$73M
-19.4% ▼
5Y CAGR: +13.1%
Net Debt
-$27M
-123.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $157M | $100M | $123M | $103M | $100M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $157M | $100M | $123M | $103M | $100M |
| Net Receivables | $67M | $64M | $89M | $84M | $67M |
| Inventory | $182M | $245M | $156M | $136M | $99M |
| Other Current Assets | $7M | $12M | $7M | $9M | $4M |
| Total Current Assets | $429M | $439M | $391M | $344M | $284M |
| Property, Plant & Equip. | $93M | $145M | $129M | $139M | $112M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $25M | $15M | $11M | $2M | $15M |
| Other Non-Current Assets | $11M | $15M | $10M | $12M | -$23M |
| Total Non-Current Assets | $129M | $188M | $151M | $155M | $124M |
| Total Assets | $557M | $627M | $542M | $499M | $407M |
| — Liabilities — | |||||
| Accounts Payable | $242M | $221M | $207M | $207M | $148M |
| Short-Term Debt | $6M | $6M | $6M | $8M | $7M |
| Deferred Revenue | $47M | $40M | $31M | $26M | $28M |
| Other Current Liabilities | $13M | $54M | $38M | $5M | $41M |
| Total Current Liabilities | $388M | $356M | $310M | $297M | $244M |
| Long-Term Debt | $2M | $2M | $1M | $1M | $0 |
| Other Non-Current Liab. | $749K | $2M | $863K | $4M | $4M |
| Total Non-Current Liabilities | $42M | $88M | $77M | $73M | $58M |
| Total Liabilities | $430M | $444M | $387M | $370M | $301M |
| — Equity — | |||||
| Common Stock | $8M | $8M | $8M | $8M | $9M |
| Retained Earnings | -$51M | -$14M | -$72M | -$131M | -$174M |
| Accumulated OCI | $3M | $6M | $1M | $194K | -$2M |
| Total Stockholders Equity | $127M | $182M | $155M | $129M | $106M |
| Total Liabilities & Equity | $557M | $627M | $542M | $499M | $407M |
| — Key Metrics — | |||||
| Total Debt | $56M | $107M | $97M | $91M | $73M |
| Net Debt | -$100M | $7M | -$26M | -$12M | -$27M |
| Total Investments | $25M | $15M | $11M | $2M | $15M |