Newegg Commerce, Inc.
NEGG
$0.3917
$0.01453.84%
| 12/31/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 102.51M | 51.80M | 51.80M | 122.56M | |
| Total Receivables | 83.61M | 63.37M | 63.37M | 88.69M | |
| Inventory | 136.16M | 137.79M | 137.79M | 156.02M | |
| Prepaid Expenses | 13.42M | 12.73M | 12.73M | 17.00M | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 8.74M | 10.59M | 10.59M | 6.56M | |
| Total Current Assets | 344.45M | 276.27M | 276.27M | 390.82M | |
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| Total Current Assets | 344.45M | 276.27M | 276.27M | 390.82M | |
| Net Property, Plant & Equipment | 138.63M | 146.45M | 146.45M | 129.24M | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 13.72M | 12.09M | 12.09M | 10.79M | |
| Total Assets | 499.05M | 440.43M | 440.43M | 542.10M | |
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| Total Accounts Payable | 206.59M | 125.07M | 125.07M | 207.15M | |
| Total Accrued Expenses | 37.18M | 34.53M | 34.53M | 42.34M | |
| Short-term Debt | 7.33M | 32.35M | 32.35M | 6.06M | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 14.00M | 12.87M | 12.87M | 14.53M | |
| Total Finance Division Other Current Liabilities | 31.45M | 15.65M | 15.65M | 39.69M | |
| Total Other Current Liabilities | 31.45M | 15.65M | 15.65M | 39.69M | |
| Total Current Liabilities | 296.54M | 220.48M | 220.48M | 309.77M | |
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| Total Current Liabilities | 296.54M | 220.48M | 220.48M | 309.77M | |
| Long-Term Debt | 1.11M | 1.27M | 1.27M | 1.40M | |
| Short-term Debt | 7.33M | 32.35M | 32.35M | 6.06M | |
| Capital Leases | 68.13M | 73.56M | 73.56M | 74.84M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 3.88M | 850.00K | 850.00K | 863.00K | |
| Total Liabilities | 369.66M | 296.15M | 296.15M | 386.87M | |
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| Common Stock & APIC | 275.09M | 259.60M | 259.60M | 241.01M | |
| Retained Earnings | -130.70M | -101.04M | -101.04M | -71.71M | |
| Treasury Stock & Other | -15.00M | -14.28M | -14.28M | -14.08M | |
| Total Common Equity | 129.39M | 144.28M | 144.28M | 155.22M | |
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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 | 129.39M | 144.28M | 144.28M | 155.22M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 129.39M | 144.28M | 144.28M | 155.22M | |
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