US Stock MarketDetailed Quotes

NEGG Newegg Commerce

Watchlist

0.874
+0.029+3.41%

Close May 3 16:00 ET

0.870
-0.004-0.45%

Post 19:59 ET

333.59MMarket Cap-5461P/E (TTM)

Newegg Commerce Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-16.36%102.51M

-34.05%54.01M

-26.08%51.8M

22.57%122.56M

-28.26%81.89M

-43.73%70.07M

-36.16%99.99M

-Cash and cash equivalents

-16.36%102.51M

-34.05%54.01M

-26.08%51.8M

22.57%122.56M

-28.26%81.89M

-43.73%70.07M

-36.16%99.99M

Receivables

-5.73%83.61M

-13.92%52.57M

13.91%63.37M

39.28%88.69M

35.73%61.07M

26.38%55.63M

-5.40%63.68M

-Accounts receivable

-3.75%80.38M

-5.89%51.58M

11.54%58.07M

33.90%83.52M

29.00%54.81M

25.42%52.06M

-3.74%62.37M

-Taxes receivable

-37.64%3.23M

-84.21%989K

48.46%5.3M

297.01%5.17M

149.66%6.26M

42.21%3.57M

-48.09%1.3M

Inventory

-12.72%136.16M

-2.99%142.3M

-22.98%137.79M

-36.34%156.02M

-28.37%146.68M

-13.74%178.89M

34.62%245.08M

Prepaid assets

-21.03%13.42M

-23.82%9.27M

-12.59%12.73M

-5.28%17M

-42.73%12.16M

-23.68%14.56M

14.46%17.95M

Restricted cash

318.37%3.96M

-6.34%1.14M

18.84%1.17M

-78.16%947K

-83.06%1.21M

-79.34%987K

290.37%4.34M

Other current assets

-14.81%4.78M

-23.09%3.51M

-24.28%9.42M

-29.25%5.61M

--4.57M

--12.43M

36.25%7.93M

Total current assets

-11.86%344.45M

-14.56%262.8M

-16.93%276.27M

-10.97%390.82M

-21.60%307.59M

-16.81%332.57M

2.41%438.96M

Non current assets

Net PPE

7.27%138.63M

4.84%141.29M

7.12%146.45M

-10.71%129.24M

17.57%134.77M

52.45%136.71M

55.59%144.73M

-Gross PPE

2.32%221.58M

-35.85%141.29M

-35.21%146.45M

-7.62%216.56M

8.64%220.23M

25.78%226.02M

24.14%234.43M

-Accumulated depreciation

5.01%-82.95M

----

2.65%-87.33M

2.98%-85.46M

0.79%-89.32M

6.39%-89.7M

Investments and advances

-80.00%2.25M

-58.43%5.63M

-25.00%11.25M

-54.37%11.25M

-45.12%13.53M

-39.16%15M

Non current deferred assets

85.14%1.61M

-86.07%2.79M

-86.13%2.78M

-93.51%868K

2,888.06%20.02M

2,851.18%20.07M

1,898.06%13.37M

Other non current assets

22.09%12.11M

-34.71%9.4M

-22.61%9.31M

-31.71%9.92M

26.40%14.39M

11.10%12.03M

38.19%14.52M

Total non current assets

2.20%154.6M

-13.69%155.72M

-9.96%164.17M

-19.37%151.27M

19.22%180.43M

44.90%182.33M

45.60%187.62M

Total assets

-7.94%499.05M

-14.24%418.52M

-14.46%440.43M

-13.48%542.1M

-10.23%488.02M

-2.04%514.91M

12.40%626.58M

Liabilities

Current liabilities

Payables

-1.77%220.43M

-9.30%143.3M

-18.97%125.07M

-8.52%224.4M

-25.58%157.99M

-31.05%154.35M

-8.25%245.29M

-accounts payable

-0.27%206.59M

-1.06%143.3M

-10.98%125.07M

-6.17%207.15M

-23.23%144.83M

-30.48%140.49M

-8.58%220.78M

-Total tax payable

-19.77%13.84M

----

-29.63%17.25M

-44.33%13.16M

-36.30%13.86M

-5.16%24.51M

Current accrued expenses

-6.99%23.34M

23.45%30.81M

12.41%34.53M

-38.92%25.09M

-39.07%24.96M

-31.54%30.72M

-9.63%41.08M

Current provisions

-32.61%5.84M

----

-4.81%8.66M

-30.65%4.8M

9.79%6.22M

-28.00%9.1M

Current debt and capital lease obligation

3.58%21.33M

0.23%20.28M

10.31%45.23M

-2.32%20.59M

14.69%20.24M

165.78%41M

38.20%21.08M

-Current debt

20.13%7.6M

19.52%7.42M

23.16%32.62M

-2.32%6.33M

-3.75%6.21M

311.50%26.49M

16.52%6.48M

-Current capital lease obligation

-3.75%13.73M

-8.30%12.87M

-13.15%12.6M

-2.31%14.27M

25.31%14.03M

61.43%14.51M

50.62%14.6M

Current deferred liabilities

-17.45%25.61M

-34.33%15.97M

-33.23%15.65M

-21.98%31.03M

-23.88%24.32M

-29.98%23.44M

-16.10%39.77M

Current liabilities

-4.27%296.54M

-9.45%210.36M

-13.79%220.48M

-13.06%309.77M

-25.01%232.3M

-20.90%255.74M

-8.19%356.31M

Non current liabilities

Long term debt and capital lease obligation

-9.19%69.24M

-10.98%71.2M

-5.66%74.82M

-11.50%76.24M

32.47%79.99M

108.96%79.31M

109.45%86.15M

-Long term debt

-20.94%1.11M

-20.25%1.15M

-19.72%1.27M

-23.82%1.4M

-24.32%1.45M

-20.43%1.58M

-11.73%1.84M

-Long term capital lease obligation

-8.97%68.13M

-10.81%70.05M

-5.37%73.56M

-11.23%74.84M

34.33%78.54M

116.09%77.74M

115.93%84.31M

Derivative product liabilities

----

-85.38%354K

----

Other non current liabilities

1,427.42%1.89M

152.73%417K

109.43%111K

-89.16%124K

211.32%165K

0.00%53K

2,058.49%1.14M

Total non current liabilities

-5.18%73.11M

-10.50%72.36M

-5.90%75.67M

-12.37%77.11M

28.51%80.85M

95.53%80.42M

110.10%87.99M

Total liabilities

-4.45%369.66M

-9.72%282.72M

-11.90%296.15M

-12.93%386.87M

-15.97%313.15M

-7.76%336.15M

3.33%444.3M

Shareholders'equity

Share capital

1.00%8.31M

1.29%8.31M

1.57%8.28M

1.88%8.23M

1.76%8.2M

1.33%8.15M

1.76%8.08M

-common stock

1.00%8.31M

1.29%8.31M

1.57%8.28M

1.88%8.23M

1.76%8.2M

1.33%8.15M

1.76%8.08M

Retained earnings

-82.26%-130.7M

-177.93%-115.72M

-204.81%-101.04M

-402.16%-71.71M

-103.14%-41.64M

-14.50%-33.15M

71.75%-14.28M

Paid-in capital

14.61%266.77M

15.21%258.36M

16.72%251.31M

17.79%232.78M

15.92%224.25M

11.76%215.32M

8.44%197.61M

Gains losses not affecting retained earnings

-82.59%194K

105.68%43K

-74.82%911K

-81.62%1.11M

-114.67%-757K

-21.59%3.62M

98.23%6.06M

Other equity interest

0.00%-15.19M

0.01%-15.19M

-0.02%-15.19M

Total stockholders'equity

-16.64%129.39M

-22.34%135.8M

-19.29%144.28M

-14.85%155.22M

2.27%174.87M

10.90%178.75M

42.97%182.28M

Total equity

-16.64%129.39M

-22.34%135.8M

-19.29%144.28M

-14.85%155.22M

2.27%174.87M

10.90%178.75M

42.97%182.28M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-16.36%102.51M	-16.36%102.51M	-34.05%54.01M	-26.08%51.8M	22.57%122.56M	22.57%122.56M	-28.26%81.89M	-43.73%70.07M	-36.16%99.99M	-36.16%99.99M
-Cash and cash equivalents	-16.36%102.51M	-16.36%102.51M	-34.05%54.01M	-26.08%51.8M	22.57%122.56M	22.57%122.56M	-28.26%81.89M	-43.73%70.07M	-36.16%99.99M	-36.16%99.99M
Receivables	-5.73%83.61M	-5.73%83.61M	-13.92%52.57M	13.91%63.37M	39.28%88.69M	39.28%88.69M	35.73%61.07M	26.38%55.63M	-5.40%63.68M	-5.40%63.68M
-Accounts receivable	-3.75%80.38M	-3.75%80.38M	-5.89%51.58M	11.54%58.07M	33.90%83.52M	33.90%83.52M	29.00%54.81M	25.42%52.06M	-3.74%62.37M	-3.74%62.37M
-Taxes receivable	-37.64%3.23M	-37.64%3.23M	-84.21%989K	48.46%5.3M	297.01%5.17M	297.01%5.17M	149.66%6.26M	42.21%3.57M	-48.09%1.3M	-48.09%1.3M
Inventory	-12.72%136.16M	-12.72%136.16M	-2.99%142.3M	-22.98%137.79M	-36.34%156.02M	-36.34%156.02M	-28.37%146.68M	-13.74%178.89M	34.62%245.08M	34.62%245.08M
Prepaid assets	-21.03%13.42M	-21.03%13.42M	-23.82%9.27M	-12.59%12.73M	-5.28%17M	-5.28%17M	-42.73%12.16M	-23.68%14.56M	14.46%17.95M	14.46%17.95M
Restricted cash	318.37%3.96M	318.37%3.96M	-6.34%1.14M	18.84%1.17M	-78.16%947K	-78.16%947K	-83.06%1.21M	-79.34%987K	290.37%4.34M	290.37%4.34M
Other current assets	-14.81%4.78M	-14.81%4.78M	-23.09%3.51M	-24.28%9.42M	-29.25%5.61M	-29.25%5.61M	--4.57M	--12.43M	36.25%7.93M	36.25%7.93M
Total current assets	-11.86%344.45M	-11.86%344.45M	-14.56%262.8M	-16.93%276.27M	-10.97%390.82M	-10.97%390.82M	-21.60%307.59M	-16.81%332.57M	2.41%438.96M	2.41%438.96M
Non current assets
Net PPE	7.27%138.63M	7.27%138.63M	4.84%141.29M	7.12%146.45M	-10.71%129.24M	-10.71%129.24M	17.57%134.77M	52.45%136.71M	55.59%144.73M	55.59%144.73M
-Gross PPE	2.32%221.58M	2.32%221.58M	-35.85%141.29M	-35.21%146.45M	-7.62%216.56M	-7.62%216.56M	8.64%220.23M	25.78%226.02M	24.14%234.43M	24.14%234.43M
-Accumulated depreciation	5.01%-82.95M	5.01%-82.95M	----	----	2.65%-87.33M	2.65%-87.33M	2.98%-85.46M	0.79%-89.32M	6.39%-89.7M	6.39%-89.7M
Investments and advances	-80.00%2.25M	-80.00%2.25M	-80.00%2.25M	-58.43%5.63M	-25.00%11.25M	-25.00%11.25M	-54.37%11.25M	-45.12%13.53M	-39.16%15M	-39.16%15M
Non current deferred assets	85.14%1.61M	85.14%1.61M	-86.07%2.79M	-86.13%2.78M	-93.51%868K	-93.51%868K	2,888.06%20.02M	2,851.18%20.07M	1,898.06%13.37M	1,898.06%13.37M
Other non current assets	22.09%12.11M	22.09%12.11M	-34.71%9.4M	-22.61%9.31M	-31.71%9.92M	-31.71%9.92M	26.40%14.39M	11.10%12.03M	38.19%14.52M	38.19%14.52M
Total non current assets	2.20%154.6M	2.20%154.6M	-13.69%155.72M	-9.96%164.17M	-19.37%151.27M	-19.37%151.27M	19.22%180.43M	44.90%182.33M	45.60%187.62M	45.60%187.62M
Total assets	-7.94%499.05M	-7.94%499.05M	-14.24%418.52M	-14.46%440.43M	-13.48%542.1M	-13.48%542.1M	-10.23%488.02M	-2.04%514.91M	12.40%626.58M	12.40%626.58M
Liabilities
Current liabilities
Payables	-1.77%220.43M	-1.77%220.43M	-9.30%143.3M	-18.97%125.07M	-8.52%224.4M	-8.52%224.4M	-25.58%157.99M	-31.05%154.35M	-8.25%245.29M	-8.25%245.29M
-accounts payable	-0.27%206.59M	-0.27%206.59M	-1.06%143.3M	-10.98%125.07M	-6.17%207.15M	-6.17%207.15M	-23.23%144.83M	-30.48%140.49M	-8.58%220.78M	-8.58%220.78M
-Total tax payable	-19.77%13.84M	-19.77%13.84M	----	----	-29.63%17.25M	-29.63%17.25M	-44.33%13.16M	-36.30%13.86M	-5.16%24.51M	-5.16%24.51M
Current accrued expenses	-6.99%23.34M	-6.99%23.34M	23.45%30.81M	12.41%34.53M	-38.92%25.09M	-38.92%25.09M	-39.07%24.96M	-31.54%30.72M	-9.63%41.08M	-9.63%41.08M
Current provisions	-32.61%5.84M	-32.61%5.84M	----	----	-4.81%8.66M	-4.81%8.66M	-30.65%4.8M	9.79%6.22M	-28.00%9.1M	-28.00%9.1M
Current debt and capital lease obligation	3.58%21.33M	3.58%21.33M	0.23%20.28M	10.31%45.23M	-2.32%20.59M	-2.32%20.59M	14.69%20.24M	165.78%41M	38.20%21.08M	38.20%21.08M
-Current debt	20.13%7.6M	20.13%7.6M	19.52%7.42M	23.16%32.62M	-2.32%6.33M	-2.32%6.33M	-3.75%6.21M	311.50%26.49M	16.52%6.48M	16.52%6.48M
-Current capital lease obligation	-3.75%13.73M	-3.75%13.73M	-8.30%12.87M	-13.15%12.6M	-2.31%14.27M	-2.31%14.27M	25.31%14.03M	61.43%14.51M	50.62%14.6M	50.62%14.6M
Current deferred liabilities	-17.45%25.61M	-17.45%25.61M	-34.33%15.97M	-33.23%15.65M	-21.98%31.03M	-21.98%31.03M	-23.88%24.32M	-29.98%23.44M	-16.10%39.77M	-16.10%39.77M
Current liabilities	-4.27%296.54M	-4.27%296.54M	-9.45%210.36M	-13.79%220.48M	-13.06%309.77M	-13.06%309.77M	-25.01%232.3M	-20.90%255.74M	-8.19%356.31M	-8.19%356.31M
Non current liabilities
Long term debt and capital lease obligation	-9.19%69.24M	-9.19%69.24M	-10.98%71.2M	-5.66%74.82M	-11.50%76.24M	-11.50%76.24M	32.47%79.99M	108.96%79.31M	109.45%86.15M	109.45%86.15M
-Long term debt	-20.94%1.11M	-20.94%1.11M	-20.25%1.15M	-19.72%1.27M	-23.82%1.4M	-23.82%1.4M	-24.32%1.45M	-20.43%1.58M	-11.73%1.84M	-11.73%1.84M
-Long term capital lease obligation	-8.97%68.13M	-8.97%68.13M	-10.81%70.05M	-5.37%73.56M	-11.23%74.84M	-11.23%74.84M	34.33%78.54M	116.09%77.74M	115.93%84.31M	115.93%84.31M
Derivative product liabilities	----	----	----	----	----	----	----	-85.38%354K	----	----
Other non current liabilities	1,427.42%1.89M	1,427.42%1.89M	152.73%417K	109.43%111K	-89.16%124K	-89.16%124K	211.32%165K	0.00%53K	2,058.49%1.14M	2,058.49%1.14M
Total non current liabilities	-5.18%73.11M	-5.18%73.11M	-10.50%72.36M	-5.90%75.67M	-12.37%77.11M	-12.37%77.11M	28.51%80.85M	95.53%80.42M	110.10%87.99M	110.10%87.99M
Total liabilities	-4.45%369.66M	-4.45%369.66M	-9.72%282.72M	-11.90%296.15M	-12.93%386.87M	-12.93%386.87M	-15.97%313.15M	-7.76%336.15M	3.33%444.3M	3.33%444.3M
Shareholders'equity
Share capital	1.00%8.31M	1.00%8.31M	1.29%8.31M	1.57%8.28M	1.88%8.23M	1.88%8.23M	1.76%8.2M	1.33%8.15M	1.76%8.08M	1.76%8.08M
-common stock	1.00%8.31M	1.00%8.31M	1.29%8.31M	1.57%8.28M	1.88%8.23M	1.88%8.23M	1.76%8.2M	1.33%8.15M	1.76%8.08M	1.76%8.08M
Retained earnings	-82.26%-130.7M	-82.26%-130.7M	-177.93%-115.72M	-204.81%-101.04M	-402.16%-71.71M	-402.16%-71.71M	-103.14%-41.64M	-14.50%-33.15M	71.75%-14.28M	71.75%-14.28M
Paid-in capital	14.61%266.77M	14.61%266.77M	15.21%258.36M	16.72%251.31M	17.79%232.78M	17.79%232.78M	15.92%224.25M	11.76%215.32M	8.44%197.61M	8.44%197.61M
Gains losses not affecting retained earnings	-82.59%194K	-82.59%194K	105.68%43K	-74.82%911K	-81.62%1.11M	-81.62%1.11M	-114.67%-757K	-21.59%3.62M	98.23%6.06M	98.23%6.06M
Other equity interest	0.00%-15.19M	0.00%-15.19M	0.00%-15.19M	0.00%-15.19M	0.00%-15.19M	0.00%-15.19M	0.00%-15.19M	0.01%-15.19M	-0.02%-15.19M	-0.02%-15.19M
Total stockholders'equity	-16.64%129.39M	-16.64%129.39M	-22.34%135.8M	-19.29%144.28M	-14.85%155.22M	-14.85%155.22M	2.27%174.87M	10.90%178.75M	42.97%182.28M	42.97%182.28M
Total equity	-16.64%129.39M	-16.64%129.39M	-22.34%135.8M	-19.29%144.28M	-14.85%155.22M	-14.85%155.22M	2.27%174.87M	10.90%178.75M	42.97%182.28M	42.97%182.28M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	Unqualified Opinion	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall