Newegg Commerce, Inc.
NEGG
$35.30
-$3.81-9.74%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 96.26M | 96.26M | 49.68M | 49.68M | 102.51M |
| Total Receivables | 66.82M | 66.82M | 39.28M | 39.28M | 83.61M |
| Inventory | 98.54M | 98.54M | 131.99M | 131.99M | 136.16M |
| Prepaid Expenses | 14.22M | 14.22M | 8.49M | 8.49M | 13.42M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.82M | 7.82M | 9.71M | 9.71M | 8.74M |
| Total Current Assets | 283.65M | 283.65M | 239.15M | 239.15M | 344.45M |
|
|
|||||
| Total Current Assets | 283.65M | 283.65M | 239.15M | 239.15M | 344.45M |
| Net Property, Plant & Equipment | 111.81M | 111.81M | 126.52M | 126.52M | 138.63M |
| 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 | 12.75M | 12.75M | 13.72M |
| Total Assets | 407.32M | 407.32M | 378.43M | 378.43M | 499.05M |
|
|
|||||
| Total Accounts Payable | 148.28M | 148.28M | 110.77M | 110.77M | 206.59M |
| Total Accrued Expenses | 40.69M | 40.69M | 34.76M | 34.76M | 37.18M |
| Short-term Debt | 7.07M | 7.07M | 20.74M | 20.74M | 7.33M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.61M | 12.61M | 14.56M | 14.56M | 14.00M |
| Total Finance Division Other Current Liabilities | 34.92M | 34.92M | 17.33M | 17.33M | 31.45M |
| Total Other Current Liabilities | 34.92M | 34.92M | 17.33M | 17.33M | 31.45M |
| Total Current Liabilities | 243.57M | 243.57M | 198.16M | 198.16M | 296.54M |
|
|
|||||
| Total Current Liabilities | 243.57M | 243.57M | 198.16M | 198.16M | 296.54M |
| Long-Term Debt | -- | -- | 939.00K | 939.00K | 1.11M |
| Short-term Debt | 7.07M | 7.07M | 20.74M | 20.74M | 7.33M |
| Capital Leases | 53.32M | 53.32M | 60.77M | 60.77M | 68.13M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.34M | 4.34M | 3.93M | 3.93M | 3.88M |
| Total Liabilities | 301.23M | 301.23M | 263.80M | 263.80M | 369.66M |
|
|
|||||
| Common Stock & APIC | 297.61M | 297.61M | 286.46M | 286.46M | 275.09M |
| Retained Earnings | -174.03M | -174.03M | -155.65M | -155.65M | -130.70M |
| Treasury Stock & Other | -17.49M | -17.49M | -16.18M | -16.18M | -15.00M |
| Total Common Equity | 106.09M | 106.09M | 114.63M | 114.63M | 129.39M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 106.09M | 106.09M | 114.63M | 114.63M | 129.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 106.09M | 106.09M | 114.63M | 114.63M | 129.39M |
|
|
|||||