Development
Newegg Commerce, Inc.
NEGG
$10.40
-$0.13-1.24%
NASDAQ
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 122.56M | 81.89M | 70.07M | 70.07M | 99.99M |
| Total Receivables | 88.69M | 61.07M | 61.03M | 61.03M | 63.68M |
| Inventory | 156.02M | 146.68M | 178.89M | 178.89M | 245.08M |
| Prepaid Expenses | 17.00M | 12.16M | 14.56M | 14.56M | 17.95M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.56M | 5.78M | 8.02M | 8.02M | 12.27M |
| Total Current Assets | 390.82M | 307.59M | 332.57M | 332.57M | 438.96M |
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| Total Current Assets | 390.82M | 307.59M | 332.57M | 332.57M | 438.96M |
| Net Property, Plant & Equipment | 129.24M | 134.77M | 136.71M | 136.71M | 144.73M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.79M | 34.41M | 32.10M | 32.10M | 27.89M |
| Total Assets | 542.10M | 488.02M | 514.91M | 514.91M | 626.58M |
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| Total Accounts Payable | 207.15M | 144.83M | 140.49M | 140.49M | 220.78M |
| Total Accrued Expenses | 42.34M | 38.11M | 44.58M | 44.58M | 65.59M |
| Short-term Debt | 6.06M | 5.94M | 26.21M | 26.21M | 6.18M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.53M | 14.30M | 14.79M | 14.79M | 14.90M |
| Total Finance Division Other Current Liabilities | 39.69M | 29.12M | 29.67M | 29.67M | 48.87M |
| Total Other Current Liabilities | 39.69M | 29.12M | 29.67M | 29.67M | 48.87M |
| Total Current Liabilities | 309.77M | 232.30M | 255.74M | 255.74M | 356.31M |
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| Total Current Liabilities | 309.77M | 232.30M | 255.74M | 255.74M | 356.31M |
| Long-Term Debt | 1.40M | 1.45M | 1.58M | 1.58M | 1.84M |
| Short-term Debt | 6.06M | 5.94M | 26.21M | 26.21M | 6.18M |
| Capital Leases | 74.84M | 78.54M | 77.74M | 77.74M | 84.31M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 863.00K | 861.00K | 1.10M | 1.10M | 1.84M |
| Total Liabilities | 386.87M | 313.15M | 336.15M | 336.15M | 444.30M |
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| Common Stock & APIC | 241.01M | 232.45M | 223.47M | 223.47M | 205.69M |
| Retained Earnings | -71.71M | -41.64M | -33.15M | -33.15M | -14.28M |
| Treasury Stock & Other | -14.08M | -15.95M | -11.57M | -11.57M | -9.13M |
| Total Common Equity | 155.22M | 174.87M | 178.75M | 178.75M | 182.28M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 155.22M | 174.87M | 178.75M | 178.75M | 182.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 155.22M | 174.87M | 178.75M | 178.75M | 182.28M |
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