Newegg Commerce, Inc. (NEGG) Balance Sheet
As of 2025-12-31 (20-F), Newegg Commerce, Inc. (NEGG) reported total assets of $468.9M, total liabilities of $308.2M and shareholders' equity of $160.7M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $107.8M.
Source: SEC EDGAR filings · read by EquiReason
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- Market cap
- 203.4M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 26 Apr, in 183 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Dec 25 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.10 | 0.12 | 0.10 | 0.10 | 0.11 | 0.11 | |
| Receivables | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.06 | 0.08 | 0.08 | 0.06 | 0.06 | 0.06 | |
| Inventory | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.25 | 0.16 | 0.14 | 0.10 | 0.17 | 0.17 | |
| Current assets | 0.03 | 0.03 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.43 | 0.44 | 0.39 | 0.34 | 0.28 | 0.36 | 0.36 | |
| Total assets | 0.03 | 0.04 | 0.04 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.00 | 0.56 | 0.63 | 0.54 | 0.50 | 0.41 | 0.47 | 0.47 | |
| Current liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 | 0.36 | 0.31 | 0.30 | 0.24 | 0.26 | 0.26 | |
| Long-term debt | — | — | — | — | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — | |
| Short-term debt | — | — | — | 0.00 | — | — | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — | |
| Total liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.43 | 0.44 | 0.39 | 0.37 | 0.30 | 0.31 | 0.31 | |
| Shareholders' equity | 0.03 | 0.03 | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | -0.06 | 0.09 | 0.13 | 0.18 | 0.16 | 0.13 | 0.11 | 0.16 | 0.16 |
USD billions · SEC XBRL
Newegg Commerce, Inc. — questions
- How much cash does Newegg Commerce, Inc. have?
- $107.8M in cash and cash equivalents as of 2025-12-31.
- What are Newegg Commerce, Inc.'s total assets?
- $468.9M as of 2025-12-31.
- What is Newegg Commerce, Inc.'s shareholders' equity?
- $160.7M as of 2025-12-31.
Every figure on this page comes from Newegg Commerce, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.