CSI Market
Sign In | Register

Newegg Commerce Inc (NEGG) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access NEGG Annual Balance Sheets →
This balance sheet overview for Newegg Commerce Inc spans from Dec 31 2024 to Dec 31 2025, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
0 0 0 (Dec 31 2024)
Assets
Cash & cash equivalent107.80
Cash, Cash Equivalents Other0.90
Cash & Short-term Investments107.00
Accounts receivable10.00
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
Tax Assets, Noncurrent41.39
Other Assets, Noncurrent192.54
Total Assets468.91
Liabilities
Accounts Payable, Current AC160.25
Accrued Liabilities, Current AC1.68
Line of Credit, Current LO6.28
Other Liabilities, Current40.66
Taxes Payable10.25
Total Current Liabilities256.51
Long-term debt4.10
Total Long-term Debt4.10
Accrued Income Taxes, Noncurrent AC12.53
Other liabilities, Noncurrent82.45
Total Liabilities308.20
Stockholders' Equity
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
4 historic quarters locked

Sign in to unlock the full Newegg Commerce Inc balance sheet history.

Sign In Create Free Account

About Newegg Commerce Inc Quarterly 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.