Newegg Commerce, Inc.
NEGG
$0.3942
$0.0174.51%
| 12/31/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.36% | -26.08% | -26.08% | 22.57% | |
| Total Receivables | -5.73% | 3.83% | 3.83% | 39.28% | |
| Inventory | -12.72% | -22.98% | -22.98% | -36.34% | |
| Prepaid Expenses | -21.03% | -12.59% | -12.59% | -5.28% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 33.30% | 32.00% | 32.00% | -46.54% | |
| Total Current Assets | -11.86% | -16.93% | -16.93% | -10.97% | |
|
|
|||||
| Total Current Assets | -11.86% | -16.93% | -16.93% | -10.97% | |
| Net Property, Plant & Equipment | 7.27% | 7.12% | 7.12% | -10.71% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 27.16% | -62.32% | -62.32% | -61.32% | |
| Total Assets | -7.94% | -14.46% | -14.46% | -13.48% | |
|
|
|||||
| Total Accounts Payable | -0.27% | -10.98% | -10.98% | -6.17% | |
| Total Accrued Expenses | -12.20% | -22.55% | -22.55% | -35.45% | |
| Short-term Debt | 21.04% | 23.43% | 23.43% | -2.04% | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -3.69% | -12.94% | -12.94% | -2.43% | |
| Total Finance Division Other Current Liabilities | -20.76% | -47.23% | -47.23% | -18.78% | |
| Total Other Current Liabilities | -20.76% | -47.23% | -47.23% | -18.78% | |
| Total Current Liabilities | -4.27% | -13.79% | -13.79% | -13.06% | |
|
|
|||||
| Total Current Liabilities | -4.27% | -13.79% | -13.79% | -13.06% | |
| Long-Term Debt | -20.94% | -19.72% | -19.72% | -23.82% | |
| Short-term Debt | 21.04% | 23.43% | 23.43% | -2.04% | |
| Capital Leases | -8.97% | -5.37% | -5.37% | -11.23% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 349.02% | -22.94% | -22.94% | -53.10% | |
| Total Liabilities | -4.45% | -11.90% | -11.90% | -12.93% | |
|
|
|||||
| Common Stock & APIC | 14.14% | 16.17% | 16.17% | 17.17% | |
| Retained Earnings | -82.26% | -204.81% | -204.81% | -402.16% | |
| Treasury Stock & Other | -6.54% | -23.40% | -23.40% | -54.18% | |
| Total Common Equity | -16.64% | -19.29% | -19.29% | -14.85% | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
|
|
|||||
| Total Common Equity | -16.64% | -19.29% | -19.29% | -14.85% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -16.64% | -19.29% | -19.29% | -14.85% | |
|
|
|||||
