Newegg Commerce, Inc.
NEGG
$4.01
-$0.105-2.56%
NASDAQ
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 96.26M | 96.26M | 102.51M | 51.80M | 51.80M |
| Total Receivables | 66.82M | 66.82M | 83.61M | 63.37M | 63.37M |
| Inventory | 98.54M | 98.54M | 136.16M | 137.79M | 137.79M |
| Prepaid Expenses | 14.22M | 14.22M | 13.42M | 12.73M | 12.73M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.82M | 7.82M | 8.74M | 10.59M | 10.59M |
| Total Current Assets | 283.65M | 283.65M | 344.45M | 276.27M | 276.27M |
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| Total Current Assets | 283.65M | 283.65M | 344.45M | 276.27M | 276.27M |
| Net Property, Plant & Equipment | 111.81M | 111.81M | 138.63M | 146.45M | 146.45M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.87M | 11.87M | 13.72M | 12.09M | 12.09M |
| Total Assets | 407.32M | 407.32M | 499.05M | 440.43M | 440.43M |
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| Total Accounts Payable | 148.28M | 148.28M | 206.59M | 125.07M | 125.07M |
| Total Accrued Expenses | 40.69M | 40.69M | 37.18M | 34.53M | 34.53M |
| Short-term Debt | 7.07M | 7.07M | 7.33M | 32.35M | 32.35M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.61M | 12.61M | 14.00M | 12.87M | 12.87M |
| Total Finance Division Other Current Liabilities | 34.92M | 34.92M | 31.45M | 15.65M | 15.65M |
| Total Other Current Liabilities | 34.92M | 34.92M | 31.45M | 15.65M | 15.65M |
| Total Current Liabilities | 243.57M | 243.57M | 296.54M | 220.48M | 220.48M |
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| Total Current Liabilities | 243.57M | 243.57M | 296.54M | 220.48M | 220.48M |
| Long-Term Debt | -- | -- | 1.11M | 1.27M | 1.27M |
| Short-term Debt | 7.07M | 7.07M | 7.33M | 32.35M | 32.35M |
| Capital Leases | 53.32M | 53.32M | 68.13M | 73.56M | 73.56M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.34M | 4.34M | 3.88M | 850.00K | 850.00K |
| Total Liabilities | 301.23M | 301.23M | 369.66M | 296.15M | 296.15M |
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| Common Stock & APIC | 297.61M | 297.61M | 275.09M | 259.60M | 259.60M |
| Retained Earnings | -174.03M | -174.03M | -130.70M | -101.04M | -101.04M |
| Treasury Stock & Other | -17.49M | -17.49M | -15.00M | -14.28M | -14.28M |
| Total Common Equity | 106.09M | 106.09M | 129.39M | 144.28M | 144.28M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 106.09M | 106.09M | 129.39M | 144.28M | 144.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 106.09M | 106.09M | 129.39M | 144.28M | 144.28M |
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