Newegg Commerce, Inc. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2024.

Symbol
NEGG on Nasdaq
Location
Diamond Bar, CA
Latest financial report
28 Apr 2025

Quick Takeaways

  • NEGG - Newegg Commerce, Inc. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2024.
  • Headline metric: Return On Equity 10%.

What Changed

  • Return On Equity YoY change: <span class="text-red-600">-10%</span>.
  • Most recent SEC facts end date: 31 Dec 2024.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2024-12-31) highlights Return On Equity 10.4%, Return On Assets 8.8%, and Operating Margin 20.5%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

47.0/100

Caution Confidence high

Return On Equity

10%

Metric score 14.3/100

Return On Assets

8.8%

Metric score 84.4/100

Financial Health

Current Ratio
8.51x
Quick Ratio
4.03x
Debt to Equity
0.13x

Strengths

Return On Assets, Operating Margin, and Debt-to-equity

Watchpoints

Return On Equity, Current Ratio, and Quick Ratio

Key metrics snapshot

Return On Equity

10%

YoY: -10%

Industry median: 5.6% (n=16)

View history

Return On Assets

8.8%

YoY: +1.3%

Industry median: 4.4% (n=17)

View history

Operating Margin

21%

YoY: +23%

Industry median: -3.4% (n=16)

View history

Current Ratio

8.51x

YoY: +25%

Industry median: 1.25x (n=17)

View history

Debt-to-equity

0.13x

YoY:

Industry median: 0.26x (n=15)

View history

NetIncomeLoss YoY

3.3%

YoY:

Industry median: 2.5% (n=15)

View history

Profitability

Metric Latest value YoY change
Return On Equity 10% -10%
Return On Assets 8.8% +1.3%
Operating Margin 21% +23%

Financial Health

Metric Latest value YoY change
Current Ratio 8.51x +25%
Quick Ratio 4.03x +18%
Debt-to-equity 0.13x

Growth

Metric Latest value YoY change
Revenues YoY -1.2%
NetIncomeLoss YoY 3.3%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 19,478,394 -95%
Common Stock, Shares, Outstanding 19,478,000 +2.4%

Additional Metrics

Metric Latest value YoY change
Cash and Cash Equivalents, at Carrying Value $96,255,000 -6.1%
Accounts Receivable, after Allowance for Credit Loss, Current $64,363,000 -20%
Inventory, Net $98,537,000 -28%
Other Assets, Current $4,329,000 -9.4%
Assets, Current $283,645,000 -18%
Deferred Income Tax Assets, Net $914,000 -43%
Property, Plant and Equipment, Net $51,175,000 -17%
Operating Lease, Right-of-Use Asset $60,636,000 -21%
Other Assets, Noncurrent $10,951,000 -9.6%
Assets $407,321,000 -18%
Employee-related Liabilities, Current $7,031,000 -41%
Accrued Liabilities, Current $48,629,000 +13%
Contract with Customer, Liability, Current $26,988,000 +5.4%
Liabilities, Current $243,573,000 -18%
Accrued Income Taxes, Noncurrent $1,871,000 -5.6%
Operating Lease, Liability, Noncurrent $53,318,000 -22%
Other Liabilities, Noncurrent $2,467,000 +30%
Liabilities $301,229,000 -19%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,300,000 -1286%
Retained Earnings (Accumulated Deficit) $174,027,000 -33%
Stockholders' Equity Attributable to Parent $106,092,000 -18%
Liabilities and Equity $407,321,000 -18%
Common Stock, Shares, Issued 19,478,000 +2.4%
Common Stock, Par or Stated Value Per Share 0.44 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $99,742,000 -6.3%
Deferred Tax Assets, Valuation Allowance $28,410,000 +11%
Deferred Tax Assets, Gross $47,719,000 +2.2%
Operating Lease, Liability $65,926,000 -20%
Lessee, Operating Lease, Liability, to be Paid $74,835,000 -20%
Property, Plant and Equipment, Gross $127,025,000 -12%
Operating Lease, Liability, Current $12,608,000 -8.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $14,943,000 -13%
Lessee, Operating Lease, Liability, to be Paid, Year One $15,084,000 -11%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $8,909,000 -26%
Lessee, Operating Lease, Liability, to be Paid, Year Three $14,518,000 -2.8%
Deferred Tax Assets, Operating Loss Carryforwards $17,041,000 +29%
Unrecognized Tax Benefits $4,238,000 -0.09%
Lessee, Operating Lease, Liability, to be Paid, Year Four $13,396,000 -7.6%
Deferred Tax Assets, Net of Valuation Allowance $19,309,000 -8.1%
Preferred Stock, Par or Stated Value Per Share 0.44 +1922%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY