Newegg Commerce, Inc.
NEGG
$35.30
-$3.81-9.74%
NASDAQ
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.10% | -4.09% | -4.09% | -16.36% | |
| Total Receivables | -20.09% | -38.01% | -38.01% | -5.73% | |
| Inventory | -27.63% | -4.21% | -4.21% | -12.72% | |
| Prepaid Expenses | 5.94% | -33.29% | -33.29% | -21.03% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -10.59% | -8.27% | -8.27% | 33.30% | |
| Total Current Assets | -17.65% | -13.44% | -13.44% | -11.86% | |
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| Total Current Assets | -17.65% | -13.44% | -13.44% | -11.86% | |
| Net Property, Plant & Equipment | -19.35% | -13.61% | -13.61% | 7.27% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -13.50% | 5.47% | 5.47% | 27.16% | |
| Total Assets | -18.38% | -14.08% | -14.08% | -7.94% | |
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| Total Accounts Payable | -28.22% | -11.43% | -11.43% | -0.27% | |
| Total Accrued Expenses | 9.47% | 0.68% | 0.68% | -12.20% | |
| Short-term Debt | -3.56% | -35.91% | -35.91% | 21.04% | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -9.93% | 13.14% | 13.14% | -3.69% | |
| Total Finance Division Other Current Liabilities | 11.03% | 10.70% | 10.70% | -20.76% | |
| Total Other Current Liabilities | 11.03% | 10.70% | 10.70% | -20.76% | |
| Total Current Liabilities | -17.86% | -10.12% | -10.12% | -4.27% | |
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| Total Current Liabilities | -17.86% | -10.12% | -10.12% | -4.27% | |
| Long-Term Debt | -- | -25.83% | -25.83% | -20.94% | |
| Short-term Debt | -3.56% | -35.91% | -35.91% | 21.04% | |
| Capital Leases | -21.74% | -17.39% | -17.39% | -8.97% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 11.95% | 362.71% | 362.71% | 349.02% | |
| Total Liabilities | -18.51% | -10.93% | -10.93% | -4.45% | |
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| Common Stock & APIC | 8.19% | 10.35% | 10.35% | 14.14% | |
| Retained Earnings | -33.15% | -54.05% | -54.05% | -82.26% | |
| Treasury Stock & Other | -16.63% | -13.33% | -13.33% | -6.54% | |
| Total Common Equity | -18.01% | -20.55% | -20.55% | -16.64% | |
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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 | -18.01% | -20.55% | -20.55% | -16.64% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -18.01% | -20.55% | -20.55% | -16.64% | |
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