Newegg Commerce, Inc.
NEGG
$19.50
-$0.66-3.27%
NASDAQ
| 12/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | 0.00% | 93.76% | 0.00% | -51.54% |
| Total Receivables | 0.00% | 0.00% | 70.09% | 0.00% | -53.02% |
| Inventory | 0.00% | 0.00% | -25.34% | 0.00% | -3.07% |
| Prepaid Expenses | 0.00% | 0.00% | 67.48% | 0.00% | -36.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | -19.52% | 0.00% | 11.10% |
| Total Current Assets | 0.00% | 0.00% | 18.61% | 0.00% | -30.57% |
|
|
|||||
| Total Current Assets | 0.00% | 0.00% | 18.61% | 0.00% | -30.57% |
| Net Property, Plant & Equipment | 0.00% | 0.00% | -11.63% | 0.00% | -8.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -6.97% | 0.00% | -7.02% |
| Total Assets | 0.00% | 0.00% | 7.64% | 0.00% | -24.17% |
|
|
|||||
| Total Accounts Payable | 0.00% | 0.00% | 33.86% | 0.00% | -46.38% |
| Total Accrued Expenses | 0.00% | 0.00% | 17.06% | 0.00% | -6.49% |
| Short-term Debt | 0.00% | 0.00% | -65.91% | 0.00% | 182.88% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | -13.42% | 0.00% | 4.04% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 101.53% | 0.00% | -44.91% |
| Total Other Current Liabilities | 0.00% | 0.00% | 101.53% | 0.00% | -44.91% |
| Total Current Liabilities | 0.00% | 0.00% | 22.92% | 0.00% | -33.18% |
|
|
|||||
| Total Current Liabilities | 0.00% | 0.00% | 22.92% | 0.00% | -33.18% |
| Long-Term Debt | -- | -- | -- | 0.00% | -15.41% |
| Short-term Debt | 0.00% | 0.00% | -65.91% | 0.00% | 182.88% |
| Capital Leases | 0.00% | 0.00% | -12.26% | 0.00% | -10.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 10.30% | 0.00% | 1.50% |
| Total Liabilities | 0.00% | 0.00% | 14.19% | 0.00% | -28.64% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 3.89% | 0.00% | 4.13% |
| Retained Earnings | 0.00% | 0.00% | -11.80% | 0.00% | -19.09% |
| Treasury Stock & Other | 0.00% | 0.00% | -8.10% | 0.00% | -7.90% |
| Total Common Equity | 0.00% | 0.00% | -7.45% | 0.00% | -11.41% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.00% | 0.00% | -7.45% | 0.00% | -11.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.00% | 0.00% | -7.45% | 0.00% | -11.41% |
|
|
|||||