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Newegg Commerce Inc (NEGG) Annual Balance Sheets

Annual · GAAP · USD millions
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This balance sheet overview for Newegg Commerce Inc spans from Dec 31 2021 to Dec 31 2025, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent107.80
Cash, Cash Equivalents Other0.90
Cash & Short-term Investments107.00
Accounts receivable10.00
Notes Receivable, Related Parties0.00
Income Taxes Receivable, Current NO0.00
Inventories10.38
Other Current Assets5.76
Prepaid Expense, Current AS18.34
Total Current Assets360.61
Equipment/Property/Plant Net81.79
Long-term investments0.00
Tax Assets, Noncurrent41.39
Other Assets, Noncurrent63.29
Restricted Cash Current0.85
Operating Lease Right Of Use Asset51.96
Noncurrent Deferred Tax Assets-
Investment Owned At Fair Value-
Total Assets468.91
Liabilities
Accounts Payable, Current AC160.25
Accrued Liabilities, Current AC1.68
Derivative Liability LI0.00
Line of Credit, Current LO6.28
Other Liabilities, Current40.66
Taxes Payable10.25
Deferred Revenue, Current DE0.00
Total Current Liabilities256.51
Long-term debt4.10
Total Long-term Debt4.10
Accrued Income Taxes, Noncurrent AC12.53
Other liabilities, Noncurrent5.70
Contract With Customer Liability Current27.15
Lease Liabilities Noncurrent-
Operating Lease Liability Noncurrent43.46
Total Liabilities308.20
Stockholders' Equity
Common Stock Value One-
Notes Receivable-
Common Stock Value9.17
Additional Paid In Capital Common Stock346.74
Retained Earnings / Accumulated Deficit15.19
Accumulated Other Comprehensive Income-1.10
Other Equity-1.10
Common Stockholder's Equity160.71
Total Stockholder's Equity160.71
Liabilities & Stockholder's Equity468.91
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About Newegg Commerce Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-26-048633

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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