Newegg Commerce, Inc.
NEGG
$19.50
-$0.66-3.27%
NASDAQ
| 12/31/2025 | 09/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 107.80M | 107.80M | 96.26M | 49.68M | 49.68M |
| Total Receivables | 62.45M | 62.45M | 66.82M | 39.28M | 39.28M |
| Inventory | 166.26M | 166.26M | 98.54M | 131.99M | 131.99M |
| Prepaid Expenses | 18.34M | 18.34M | 14.22M | 8.49M | 8.49M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.76M | 5.76M | 7.82M | 9.71M | 9.71M |
| Total Current Assets | 360.61M | 360.61M | 283.65M | 239.15M | 239.15M |
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| Total Current Assets | 360.61M | 360.61M | 283.65M | 239.15M | 239.15M |
| Net Property, Plant & Equipment | 96.97M | 96.97M | 111.81M | 126.52M | 126.52M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.33M | 11.33M | 11.87M | 12.75M | 12.75M |
| Total Assets | 468.91M | 468.91M | 407.32M | 378.43M | 378.43M |
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| Total Accounts Payable | 160.25M | 160.25M | 148.28M | 110.77M | 110.77M |
| Total Accrued Expenses | 41.23M | 41.23M | 40.69M | 34.76M | 34.76M |
| Short-term Debt | 6.28M | 6.28M | 7.07M | 20.74M | 20.74M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.52M | 13.52M | 12.61M | 14.56M | 14.56M |
| Total Finance Division Other Current Liabilities | 35.23M | 35.23M | 34.92M | 17.33M | 17.33M |
| Total Other Current Liabilities | 35.23M | 35.23M | 34.92M | 17.33M | 17.33M |
| Total Current Liabilities | 256.51M | 256.51M | 243.57M | 198.16M | 198.16M |
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| Total Current Liabilities | 256.51M | 256.51M | 243.57M | 198.16M | 198.16M |
| Long-Term Debt | -- | -- | -- | 939.00K | 939.00K |
| Short-term Debt | 6.28M | 6.28M | 7.07M | 20.74M | 20.74M |
| Capital Leases | 43.46M | 43.46M | 53.32M | 60.77M | 60.77M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.23M | 8.23M | 4.34M | 3.93M | 3.93M |
| Total Liabilities | 308.20M | 308.20M | 301.23M | 263.80M | 263.80M |
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| Common Stock & APIC | 355.90M | 355.90M | 297.61M | 286.46M | 286.46M |
| Retained Earnings | -178.91M | -178.91M | -174.03M | -155.65M | -155.65M |
| Treasury Stock & Other | -16.29M | -16.29M | -17.49M | -16.18M | -16.18M |
| Total Common Equity | 160.71M | 160.71M | 106.09M | 114.63M | 114.63M |
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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 | 160.71M | 160.71M | 106.09M | 114.63M | 114.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 160.71M | 160.71M | 106.09M | 114.63M | 114.63M |
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