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 | 11.99% | 11.99% | -6.10% | -4.09% | -4.09% |
| Total Receivables | -6.53% | -6.53% | -20.09% | -38.01% | -38.01% |
| Inventory | 68.73% | 68.73% | -27.63% | -4.21% | -4.21% |
| Prepaid Expenses | 28.93% | 28.93% | 5.94% | -33.29% | -33.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -26.31% | -26.31% | -10.59% | -8.27% | -8.27% |
| Total Current Assets | 27.13% | 27.13% | -17.65% | -13.44% | -13.44% |
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| Total Current Assets | 27.13% | 27.13% | -17.65% | -13.44% | -13.44% |
| Net Property, Plant & Equipment | -13.27% | -13.27% | -19.35% | -13.61% | -13.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.53% | -4.53% | -13.50% | 5.47% | 5.47% |
| Total Assets | 15.12% | 15.12% | -18.38% | -14.08% | -14.08% |
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| Total Accounts Payable | 8.07% | 8.07% | -28.22% | -11.43% | -11.43% |
| Total Accrued Expenses | 1.32% | 1.32% | 9.47% | 0.68% | 0.68% |
| Short-term Debt | -11.22% | -11.22% | -3.56% | -35.91% | -35.91% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.22% | 7.22% | -9.93% | 13.14% | 13.14% |
| Total Finance Division Other Current Liabilities | 0.89% | 0.89% | 11.03% | 10.70% | 10.70% |
| Total Other Current Liabilities | 0.89% | 0.89% | 11.03% | 10.70% | 10.70% |
| Total Current Liabilities | 5.31% | 5.31% | -17.86% | -10.12% | -10.12% |
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| Total Current Liabilities | 5.31% | 5.31% | -17.86% | -10.12% | -10.12% |
| Long-Term Debt | -- | -- | -- | -25.83% | -25.83% |
| Short-term Debt | -11.22% | -11.22% | -3.56% | -35.91% | -35.91% |
| Capital Leases | -18.50% | -18.50% | -21.74% | -17.39% | -17.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 89.74% | 89.74% | 11.95% | 362.71% | 362.71% |
| Total Liabilities | 2.31% | 2.31% | -18.51% | -10.93% | -10.93% |
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| Common Stock & APIC | 19.59% | 19.59% | 8.19% | 10.35% | 10.35% |
| Retained Earnings | -2.80% | -2.80% | -33.15% | -54.05% | -54.05% |
| Treasury Stock & Other | 6.87% | 6.87% | -16.63% | -13.33% | -13.33% |
| Total Common Equity | 51.48% | 51.48% | -18.01% | -20.55% | -20.55% |
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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 | 51.48% | 51.48% | -18.01% | -20.55% | -20.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 51.48% | 51.48% | -18.01% | -20.55% | -20.55% |
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