Newegg Commerce, Inc. financial data

Symbol
NEGG on Nasdaq
Location
Diamond Bar, CA
Latest financial report
20-F - Q4 2024 - 28 Apr 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19,478,394 shares -95%
Common Stock, Shares, Outstanding 19,478,000 shares 2.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $96,255,000 USD -6.1%
Accounts Receivable, after Allowance for Credit Loss, Current $64,363,000 USD -20%
Inventory, Net $98,537,000 USD -28%
Other Assets, Current $4,329,000 USD -9.4%
Assets, Current $283,645,000 USD -18%
Deferred Income Tax Assets, Net $914,000 USD -43%
Property, Plant and Equipment, Net $51,175,000 USD -17%
Operating Lease, Right-of-Use Asset $60,636,000 USD -21%
Other Assets, Noncurrent $10,951,000 USD -9.6%
Assets $407,321,000 USD -18%
Employee-related Liabilities, Current $7,031,000 USD -41%
Accrued Liabilities, Current $48,629,000 USD 13%
Contract with Customer, Liability, Current $26,988,000 USD 5.4%
Liabilities, Current $243,573,000 USD -18%
Accrued Income Taxes, Noncurrent $1,871,000 USD -5.6%
Operating Lease, Liability, Noncurrent $53,318,000 USD -22%
Other Liabilities, Noncurrent $2,467,000 USD 30%
Liabilities $301,229,000 USD -19%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,300,000 USD -1286%
Retained Earnings (Accumulated Deficit) $174,027,000 USD -33%
Stockholders' Equity Attributable to Parent $106,092,000 USD -18%
Liabilities and Equity $407,321,000 USD -18%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares, Issued 19,478,000 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 $99,742,000 USD -6.3%
Deferred Tax Assets, Valuation Allowance $28,410,000 USD 11%
Deferred Tax Assets, Gross $47,719,000 USD 2.2%
Operating Lease, Liability $65,926,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid $74,835,000 USD -20%
Property, Plant and Equipment, Gross $127,025,000 USD -12%
Operating Lease, Liability, Current $12,608,000 USD -8.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $14,943,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year One $15,084,000 USD -11%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $8,909,000 USD -26%
Lessee, Operating Lease, Liability, to be Paid, Year Three $14,518,000 USD -2.8%
Deferred Tax Assets, Operating Loss Carryforwards $17,041,000 USD 29%
Unrecognized Tax Benefits $4,238,000 USD -0.09%
Lessee, Operating Lease, Liability, to be Paid, Year Four $13,396,000 USD -7.6%
Deferred Tax Assets, Net of Valuation Allowance $19,309,000 USD -8.1%
Preferred Stock, Par or Stated Value Per Share 0.44 USD/shares 1922%