Newegg Commerce, Inc.
NEGG
$4.01
-$0.105-2.56%
NASDAQ
| 12/31/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.10% | -16.36% | -26.08% | -26.08% | |
| Total Receivables | -20.09% | -5.73% | 3.83% | 3.83% | |
| Inventory | -27.63% | -12.72% | -22.98% | -22.98% | |
| Prepaid Expenses | 5.94% | -21.03% | -12.59% | -12.59% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -10.59% | 33.30% | 32.00% | 32.00% | |
| Total Current Assets | -17.65% | -11.86% | -16.93% | -16.93% | |
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| Total Current Assets | -17.65% | -11.86% | -16.93% | -16.93% | |
| Net Property, Plant & Equipment | -19.35% | 7.27% | 7.12% | 7.12% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -13.50% | 27.16% | -62.32% | -62.32% | |
| Total Assets | -18.38% | -7.94% | -14.46% | -14.46% | |
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| Total Accounts Payable | -28.22% | -0.27% | -10.98% | -10.98% | |
| Total Accrued Expenses | 9.47% | -12.20% | -22.55% | -22.55% | |
| Short-term Debt | -3.56% | 21.04% | 23.43% | 23.43% | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -9.93% | -3.69% | -12.94% | -12.94% | |
| Total Finance Division Other Current Liabilities | 11.03% | -20.76% | -47.23% | -47.23% | |
| Total Other Current Liabilities | 11.03% | -20.76% | -47.23% | -47.23% | |
| Total Current Liabilities | -17.86% | -4.27% | -13.79% | -13.79% | |
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| Total Current Liabilities | -17.86% | -4.27% | -13.79% | -13.79% | |
| Long-Term Debt | -- | -20.94% | -19.72% | -19.72% | |
| Short-term Debt | -3.56% | 21.04% | 23.43% | 23.43% | |
| Capital Leases | -21.74% | -8.97% | -5.37% | -5.37% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 11.95% | 349.02% | -22.94% | -22.94% | |
| Total Liabilities | -18.51% | -4.45% | -11.90% | -11.90% | |
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| Common Stock & APIC | 8.19% | 14.14% | 16.17% | 16.17% | |
| Retained Earnings | -33.15% | -82.26% | -204.81% | -204.81% | |
| Treasury Stock & Other | -16.63% | -6.54% | -23.40% | -23.40% | |
| Total Common Equity | -18.01% | -16.64% | -19.29% | -19.29% | |
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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% | -16.64% | -19.29% | -19.29% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -18.01% | -16.64% | -19.29% | -19.29% | |
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