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[NEGG] Newegg Commerce Inc Balance Sheet
Data updated 2022-Dec-25 (Sunday)Note: Easy to read Balance Sheet for Newegg Commerce Inc [NASDAQ:NEGG] with charts that analyze trends of statement items & metrics and compare them with peers
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Annual Balance Sheet values for Newegg Commerce Inc are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2021-Dec | 2020-Dec | 2019-Dec | 2018-Dec | 2017-Dec | 2016-Dec | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments Detail | 104 M | 158 M | 80.5 M | 477 K | 6.81 M | 10.8 M |
| Net Receivables Detail | 63.7 M | 67.3 M | 63.3 M | 466 K | 257 K | 153 K |
| Inventory Detail | 245 M | 182 M | 110 M | 1.5 M | 2.6 M | 376 K |
| Other Current Assets Detail | 25.9 M | 21.5 M | 14.2 M | 268 K | 163 K | 14.4 K |
| Total Current Assets Detail | 439 M | 429 M | 268 M | 2.71 M | 9.83 M | 11.3 M |
| Cash Equivalents / Assets Detail | 16.3% | 27.6% | 20.3% | 8.4% | 43.8% | 65.2% |
| Inventory on Hand Detail | 37.8 | 28.8 | 14.8 | 375 | 272 | 8.07 |
| Long-Term Investments Detail | 17.3 M | 24.7 M | 21.5 M | 1.5 M | 1.5 M | - |
| Fixed Assets Detail | 145 M | 93 M | 85.2 M | 1.49 M | 532 K | 1.41 M |
| Other Non-Current Assets Detail | 40.8 M | 26.4 M | 22.5 M | - | 3.7 M | 3.81 M |
| Total Non-Current Assets Detail | 203 M | 144 M | 129 M | 2.99 M | 5.73 M | 5.22 M |
| Total Assets Detail | 642 M | 573 M | 397 M | 5.7 M | 15.6 M | 16.6 M |
| Return on Assets Detail | 5.9% | 6.2% | -8.5% | -84.7% | -31.1% | -54.4% |
| Asset Turnover Detail | 3.91 | 4.36 | 7.62 | 0.09 | 0.06 | 0.79 |
| Fixed Asset Turnover Detail | 20 | 23.7 | 35.4 | 0.99 | 1.03 | 9.25 |
| Inventory Turnover Detail | 9.65 | 12.7 | 24.7 | 0.97 | 1.34 | 45.3 |
| Accounts Payable Detail | 221 M | 242 M | 166 M | 234 K | 47.9 K | 72.5 K |
| Short-Term Debt Detail | 21.1 M | 15.3 M | 15.2 M | - | 1.54 M | - |
| Other Current Liabilities Detail | 114 M | 131 M | 75.2 M | 1.22 M | 1.1 M | 1.04 M |
| Total Current Liabilities Detail | 356 M | 388 M | 256 M | 1.45 M | 2.68 M | 1.12 M |
| Cash Ratio Detail | 29.3% | 40.7% | 31.5% | 32.9% | 254.0% | 967.9% |
| Quick Ratio Detail | 47.2% | 58.0% | 56.2% | 65.0% | 263.6% | 981.6% |
| Current Ratio Detail | 123.2% | 110.4% | 104.5% | 186.8% | 366.8% | 1,016.6% |
| Long-Term Debt Detail | 86.2 M | 41.1 M | 32.9 M | - | - | - |
| Other Non-Current Liabilities Detail | 1.84 M | 749 K | 741 K | 1.13 M | 1.73 M | 1.5 M |
| Total Non-Current Liabilities Detail | 88 M | 41.9 M | 33.6 M | 1.13 M | 1.73 M | 1.5 M |
| Total Liabilities Detail | 444 M | 430 M | 290 M | 2.58 M | 4.41 M | 2.61 M |
| Debt / Asset Detail | 69.2% | 75.1% | 73.0% | 45.3% | 28.3% | 15.8% |
| Debt / Equity Detail | 225.0% | 301.4% | 270.6% | 82.9% | 39.5% | 18.8% |
| Debt / Capital Detail | 69.2% | 75.1% | 73.0% | 45.3% | 28.3% | 15.8% |
| Common Stock Detail | 8.08 M | 7.94 M | 1 K | 48.6 K | 47.3 K | 47.3 K |
| Retained Earnings Detail | -14.3 M | -50.5 M | -81 M | -40.2 M | -31.2 M | -26.1 M |
| Other Equity Detail | 204 M | 185 M | 188 M | 43.2 M | 42.4 M | 40 M |
| Total Shareholder Equity Detail | 197 M | 143 M | 107 M | 3.12 M | 11.2 M | 13.9 M |
| Shareholder Equity / Assets Detail | 30.8% | 24.9% | 27.0% | 54.7% | 71.7% | 84.2% |
| Return on Equity Detail | 21.2% | 24.0% | -30.9% | -126.1% | -39.9% | -64.6% |
| Accumulated Minority Interest Detail | - | - | - | - | - | -0.00000000186 |
| Total Equity Detail | 197 M | 143 M | 107 M | 3.12 M | 11.2 M | 13.9 M |
Chart shows absolute values of Cash & Short-Term Investments using annual statements for Newegg Commerce Inc. Fiscal Dates standardized to enable peer comparisons
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Information for Newegg Commerce Inc
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