Name: Newegg Commerce, Inc. (NEGG) Balance Sheet
Creator: FinSpry

Newegg Commerce Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Newegg Commerce, Inc. (NEGG) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	96.26	102.51	122.56	99.99	156.64
Cash & Short-Term Investments	96.26	102.51	122.56	99.99	156.64
Accounts Receivable	64.36	80.38	83.52	63.68	67.31
Inventory	98.54	136.16	156.02	245.08	182.06
Other Current Assets	4.33	4.78	5.61	17.95	15.68
Total Current Assets	283.65	344.45	390.82	438.96	428.61
Non-Current Assets
Property, Plant & Equipment (Net)	111.81	138.63	129.24	144.73	93.02
Long-Term Investments	15.19	2.25	11.25	15.00	24.66
Other Non-Current Assets	10.95	12.11	9.92	14.52	10.51
Total Non-Current Assets	123.68	154.60	151.27	187.62	0.00
Total Assets	407.32	499.05	542.10	626.58	557.47
Current Liabilities
Accounts Payable	148.28	206.59	207.15	220.78	241.50
Short-Term Debt	7.07	7.60	6.33	0.29	0.28
Current Portion of Long-Term Debt	0.00	0.27	0.27	0.29	0.28
Accrued Liabilities	27.28	22.63	25.09	65.59	71.30
Deferred Revenue	27.66	26.28	31.03	39.77	47.40
Other Current Liabilities	34.55	6.51	8.66	9.10	12.64
Total Current Liabilities	243.57	296.54	309.77	356.31	388.09
Non-Current Liabilities
Long-Term Debt	53.32	1.11	1.40	1.84	2.09
Other Non-Current Liabilities	2.47	1.69	0.12	1.84	0.75
Total Non-Current Liabilities	57.66	72.91	77.11	87.99	0.00
Total Liabilities	301.23	369.46	386.87	444.30	429.97
Stockholders' Equity
Common Stock	8.51	8.51	8.23	8.08	7.94
Retained Earnings	-174.03	-130.70	-71.71	-14.28	-50.54
Accumulated Other Comprehensive Income	-2.30	0.19	1.11	-9.13	-12.13
Additional Paid-in Capital	289.10	266.77	232.78	197.61	0.00
Shares Outstanding	19.48	19.02	18.83	18.49	0.00
Total Stockholders' Equity	106.09	129.59	155.22	182.28	127.50
Total Liabilities & Equity	407.32	499.05	542.10	626.58	0.00