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Newegg Commerce, Inc. (NEGG)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.8082+0.0161 (+2.04%)
As of 03:28PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
102,512
122,559
99,993
156,635
Total cash
102,512
122,559
99,993
156,635
Net receivables
80,383
83,517
62,373
64,799
Inventory
136,164
156,016
245,078
182,056
Other current assets
4,780
5,611
7,931
5,821
Total current assets
344,451
390,822
438,961
428,611
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
221,580
216,561
234,434
188,846
Accumulated depreciation
-82,951
-87,325
-89,704
-95,823
Net property, plant and equipment
138,629
129,236
144,730
93,023
Equity and other investments
2,250
11,250
15,000
24,655
Other long-term assets
12,110
9,919
14,524
10,510
Total non-current assets
154,596
151,273
187,621
128,857
Total assets
499,047
542,095
626,582
557,468
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,598
6,325
6,475
5,557
Accounts payable
206,588
207,147
220,776
241,502
Accrued liabilities
23,335
25,089
41,075
45,452
Deferred revenues
25,614
31,028
39,767
47,398
Total current liabilities
296,544
309,768
356,310
388,091
Non-current liabilities
Long-term debt
1,110
1,404
1,843
2,088
Other long-term liabilities
1,894
124
1,144
53
Total non-current liabilities
73,111
77,105
87,990
41,880
Total liabilities
369,655
386,873
444,300
429,971
Stockholders' equity
Common stock
8,312
8,230
8,078
7,938
Retained earnings
-130,699
-71,709
-14,280
-50,542
Accumulated other comprehensive income
194
1,114
6,060
3,057
Total stockholders' equity
129,392
155,222
182,282
127,497
Total liabilities and stockholders' equity
499,047
542,095
626,582
557,468