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Newegg Commerce, Inc. (NEGG)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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4.5900-0.0600 (-1.29%)
At close: 04:00PM EDT
4.6400 +0.05 (+1.09%)
After hours: 05:52PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
99,993
156,635
Total cash
99,993
156,635
Net receivables
62,373
64,799
Inventory
245,078
182,056
Other current assets
7,931
5,821
Total current assets
438,961
428,611
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
234,434
188,846
Accumulated depreciation
-89,704
-95,823
Net property, plant and equipment
144,730
93,023
Equity and other investments
17,281
24,655
Other long-term assets
12,243
10,510
Total non-current assets
187,621
128,857
Total assets
626,582
557,468
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,475
5,557
Accounts payable
220,776
241,502
Accrued liabilities
50,177
58,093
Deferred revenues
39,767
47,398
Total current liabilities
356,310
388,091
Non-current liabilities
Long-term debt
1,843
2,088
Other long-term liabilities
53
53
Total non-current liabilities
87,990
41,880
Total liabilities
444,300
429,971
Stockholders' equity
Common stock
8,078
7,938
Retained earnings
-14,280
-50,542
Accumulated other comprehensive income
6,060
3,057
Total stockholders' equity
182,282
127,497
Total liabilities and stockholders' equity
626,582
557,468