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Newegg Commerce Inc   (NEGG)
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    Sector • Retail    Industry • Specialty Retail
   Industry • Specialty Retail
   Sector • Retail
 

Newegg Commerce Inc Balance Sheet Annual

NEGG


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New: More NEGG's historic Annual Balance Sheets >>

NEGG Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019
ASSETS
Cash & cash equivalent 102.51 122.56 99.99 1.82 0.02
Cash, Cash Eqvivalents Other - - - - -
Marketable Securities - - - 0.27 0.14
Cash & Short-term Investments 102.51 122.56 99.99 2.09 0.17
Accounts receivable 80.38 83.52 62.37 0.00 0.06
Notes Receivable, Related Parties - -15.19 - 0.03 0.02
Income Taxes Receivable, Current NO 3.23 5.17 1.30 0.25 0.34
Restricted Cash Current 3.96 0.95 4.34 3.50 -
Inventories 136.16 156.02 245.08 0.09 1.09
Other Current Assets 8.74 21.75 12.27 3.50 0.00
Prepaid Expense, Current AS 13.42 17.00 17.95 0.01 0.01
Total Current Assets 344.45 390.82 438.96 5.97 1.68
Equipment/Property/Plant Net 61.48 45.08 50.15 0.08 0.66
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - 2.28 - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 15.00 12.00 108.00 0.00 0.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 77.15 84.16 - - -
Noncurrent Deferred Tax Assets - - 13.37 - -
Investment Owned At Fair Value 2.25 11.25 15.00 - -
Total Assets 499.05 542.10 626.58 6.05 2.33
LIABILITIES
Accounts Payable, Current AC 206.59 207.15 220.78 0.02 1.76
Accrued Liabilities, Current AC 43.01 51.00 - - 0.00
Derivative Liability LI - - 1.09 - -
Long-term Debt, Current Maturities LO 0.27 0.27 0.29 - -
Other Liabilities, Current 46.67 20.32 94.38 2.70 1.21
Taxes Payable - - - - -
Deferred Revenue, Current DE - 31.03 39.77 - 0.27
Discontinued Operation, Liabilities, Current - - - - -
Contract With Customer Liability Current 25.61 14.27 14.60 0.05 -
Warranty Obligation - - - - -
Total Current Liabilities 296.54 309.77 356.31 2.72 3.23
Long-term debt 1.11 1.40 1.84 - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 1.11 1.40 1.84 - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent AC1 1.98 0.74 0.70 - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 1.89 0.12 85.45 0.52 0.39
Lease Liabilities Noncurrent - - 84.31 - -
Operating Lease Liability Noncurrent 68.13 74.84 - - -
Total Liabilities 369.66 386.87 444.30 3.24 3.62
SHAREHOLDER'S EQUITY
Common Stock Value One - - 8.08 0.03 -
Notes Receivable - - -15.19 - -
Common Stock Value 8.31 8.23 - 0.05 0.02
Additional Paid In Capital Common Stock 266.77 232.78 197.61 48.00 40.83
Retained Earnings / Accumulated Deficit -15.19 -71.71 -14.28 -47.85 -44.61
Defined Benefit Plan and Other - - - 0.52 0.39
Other Equity -130.51 -14.08 6.06 2.07 2.08
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 129.39 155.22 182.28 2.81 -1.29
Liabilities & Stockholder's Equity 499.05 542.10 626.58 6.05 2.33






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