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NEWEGG COMMERCE INC (NEGG) Stock Balance Sheet

NASDAQ:NEGG - Nasdaq - VGG6483G1000 - Common Stock

0.43  +0.01 (+2.38%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
NEGG Cash Equivalents ChartNEGG Cash Equivalents over time chart
102.51M122.60M100.00M1.80M0.00
Marketable Securities
NEGG Marketable Securities ChartNEGG Marketable Securities over time chart
N/AN/AN/A0.000.00
Receivables
NEGG Receivables ChartNEGG Receivables over time chart
83.61M88.70M63.70M200.00K400.00K
Inventories
NEGG Inventories ChartNEGG Inventories over time chart
136.16M156.00M245.10M100.00K1.10M
Other Current Assets
NEGG Other Current Assets ChartNEGG Other Current Assets over time chart
22.17M23.60M30.20M3.90M100.00K
Total Current Assets
NEGG Total Current Assets ChartNEGG Total Current Assets over time chart
344.45M390.80M439.00M6.00M1.70M
 
Non-Current Assets
PPE Net
NEGG PPE Net ChartNEGG PPE Net over time chart
138.63M129.20M144.70M100.00K700.00K
Investments And Advances
NEGG Investments And Advances ChartNEGG Investments And Advances over time chart
2.25M11.30M17.30MN/A0.00
Intangibles
NEGG Intangibles ChartNEGG Intangibles over time chart
N/AN/AN/AN/A0.00
Other Non-Current Assets
NEGG Other Non-Current Assets ChartNEGG Other Non-Current Assets over time chart
13.72M10.80M25.60MN/AN/A
Total Non-Current Assets
NEGG Total Non-Current Assets ChartNEGG Total Non-Current Assets over time chart
154.60M151.30M187.60M0.00600.00K
 
TOTAL ASSETS
NEGG TOTAL ASSETS ChartNEGG TOTAL ASSETS over time chart
499.05M542.10M626.60M6.00M2.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
NEGG Short Term Debt ChartNEGG Short Term Debt over time chart
7.33M6.10M6.20M1.80M1.20M
Current Portion Of LT Debt.
NEGG Current Portion Of LT Debt. ChartNEGG Current Portion Of LT Debt. over time chart
268.00K300.00K300.00KN/AN/A
Accrued Expenses
NEGG Accrued Expenses ChartNEGG Accrued Expenses over time chart
42.90M65.30M89.30M700.00K1.30M
Accounts Payable
NEGG Accounts Payable ChartNEGG Accounts Payable over time chart
206.59M207.10M220.80M0.00200.00K
Other Current Liabilities
NEGG Other Current Liabilities ChartNEGG Other Current Liabilities over time chart
39.45M31.00M39.80M200.00K500.00K
Total Current Liabilities
NEGG Total Current Liabilities ChartNEGG Total Current Liabilities over time chart
296.54M309.80M356.30M2.70M3.20M
 
Non-Current Liabilities
Long Term Debt
NEGG Long Term Debt ChartNEGG Long Term Debt over time chart
1.11M1.40M1.80M0.000.00
Other Non-Current Liabilities
NEGG Other Non-Current Liabilities ChartNEGG Other Non-Current Liabilities over time chart
72.00M75.70M86.10M500.00K400.00K
Total Non-Current Liabilities
NEGG Total Non-Current Liabilities ChartNEGG Total Non-Current Liabilities over time chart
73.11M77.10M88.00M500.00K400.00K
 
TOTAL LIABILITIES
NEGG TOTAL LIABILITIES ChartNEGG TOTAL LIABILITIES over time chart
369.65M386.90M444.30M3.20M3.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NEGG Retained Earnings ChartNEGG Retained Earnings over time chart
-130.70M-71.70M-14.30M-47.80M-44.60M
Additional Paid In Capital
NEGG Additional Paid In Capital ChartNEGG Additional Paid In Capital over time chart
266.77M232.80M197.60M48.00M40.80M
Minority Interest
NEGG Minority Interest ChartNEGG Minority Interest over time chart
N/AN/AN/AN/A0.00
Common Shares
NEGG Common Shares ChartNEGG Common Shares over time chart
8.31M8.20M8.10M100.00K0.00
Other Shareholders' Equity
NEGG Other Shareholders' Equity ChartNEGG Other Shareholders' Equity over time chart
-14.99M-14.10M-9.10M2.60M2.40M
Shares Outstanding
NEGG Shares Outstanding ChartNEGG Shares Outstanding over time chart
380.41M376.70M369.70M3.60M2.20M
Tangible Book Value per Share
NEGG Tangible Book Value per Share ChartNEGG Tangible Book Value per Share over time chart
0.340.410.490.78-0.59
Total Shareholders' Equity
NEGG Total Shareholders' Equity ChartNEGG Total Shareholders' Equity over time chart
129.39M155.20M182.30M2.80M-1.30M
 
TOTAL LIABILITIES AND EQUITY
NEGG TOTAL LIABILITIES AND EQUITY ChartNEGG TOTAL LIABILITIES AND EQUITY over time chart
499.05M542.10M626.60M6.00M2.30M
 
Statistics
Debt/Equity
NEGG Debt/Equity ChartNEGG Debt/Equity over time chart
0.070.050.04N/AN/A
Current Ratio
NEGG Current Ratio ChartNEGG Current Ratio over time chart
1.161.261.232.220.53
Return On Assets (ROA)
NEGG Return On Assets (ROA) ChartNEGG Return On Assets (ROA) over time chart
-11.82%-10.59%5.79%-53.33%-195.65%
Return On Equity (ROE)
NEGG Return On Equity (ROE) ChartNEGG Return On Equity (ROE) over time chart
-45.59%-36.98%19.91%-114.29%N/A
Return On Invested Capital (ROIC)
NEGG Return On Invested Capital (ROIC) ChartNEGG Return On Invested Capital (ROIC) over time chart
N/AN/A9.60%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
NEGG Return On Invested Capital Ex Cash (ROICexc) ChartNEGG Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A15.04%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
NEGG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartNEGG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/A15.04%N/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

NEGG Balance Sheet - Short Vs Long Term ChartNEGG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M