Newegg Commerce, Inc. financial data

Symbol
NEGG on Nasdaq
Location
17560 Rowland Street, City Of Industry, CA
Latest financial report
20-F - Q4 2024 - Apr 28, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19.5M shares -94.9%
Common Stock, Shares, Outstanding 19.5M shares +2.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 96.3M USD -6.1%
Accounts Receivable, after Allowance for Credit Loss, Current 64.4M USD -19.9%
Inventory, Net 98.5M USD -27.6%
Other Assets, Current 4.33M USD -9.44%
Assets, Current 284M USD -17.7%
Deferred Income Tax Assets, Net 914K USD -43.1%
Property, Plant and Equipment, Net 51.2M USD -16.8%
Operating Lease, Right-of-Use Asset 60.6M USD -21.4%
Other Assets, Noncurrent 11M USD -9.57%
Assets 407M USD -18.4%
Employee-related Liabilities, Current 7.03M USD -41.1%
Accrued Liabilities, Current 48.6M USD +13.1%
Contract with Customer, Liability, Current 27M USD +5.36%
Liabilities, Current 244M USD -17.9%
Accrued Income Taxes, Noncurrent 1.87M USD -5.55%
Operating Lease, Liability, Noncurrent 53.3M USD -21.7%
Other Liabilities, Noncurrent 2.47M USD +30.3%
Liabilities 301M USD -18.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.3M USD -1286%
Retained Earnings (Accumulated Deficit) -174M USD -33.2%
Stockholders' Equity Attributable to Parent 106M USD -18%
Liabilities and Equity 407M USD -18.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares, Issued 19.5M shares +2.4%
Common Stock, Par or Stated Value Per Share 0.44 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 99.7M USD -6.32%
Deferred Tax Assets, Valuation Allowance 28.4M USD +10.7%
Deferred Tax Assets, Gross 47.7M USD +2.24%
Operating Lease, Liability 65.9M USD -19.5%
Lessee, Operating Lease, Liability, to be Paid 74.8M USD -20.2%
Property, Plant and Equipment, Gross 127M USD -12.1%
Operating Lease, Liability, Current 12.6M USD -8.17%
Lessee, Operating Lease, Liability, to be Paid, Year Two 14.9M USD -13.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 15.1M USD -10.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.91M USD -25.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 14.5M USD -2.77%
Deferred Tax Assets, Operating Loss Carryforwards 17M USD +29.2%
Unrecognized Tax Benefits 4.24M USD -0.09%
Lessee, Operating Lease, Liability, to be Paid, Year Four 13.4M USD -7.6%
Deferred Tax Assets, Net of Valuation Allowance 19.3M USD -8.06%
Preferred Stock, Par or Stated Value Per Share 0.44 USD/shares +1922%