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 | 49.67% | 16.87% | 0.00% | -29.93% | -12.39% |
| Total Receivables | 45.22% | 0.07% | 0.00% | -4.16% | 41.51% |
| Inventory | 6.36% | -18.00% | 0.00% | -27.01% | 19.68% |
| Prepaid Expenses | 39.77% | -16.48% | 0.00% | -18.86% | -15.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.40% | -27.90% | 0.00% | -34.62% | 71.22% |
| Total Current Assets | 27.06% | -7.51% | 0.00% | -24.24% | 11.89% |
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| Total Current Assets | 27.06% | -7.51% | 0.00% | -24.24% | 11.89% |
| Net Property, Plant & Equipment | -4.10% | -1.42% | 0.00% | -5.54% | 26.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -68.65% | 7.22% | 0.00% | 15.07% | 131.33% |
| Total Assets | 11.08% | -5.22% | 0.00% | -17.82% | 15.25% |
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| Total Accounts Payable | 43.02% | 3.09% | 0.00% | -36.36% | 17.03% |
| Total Accrued Expenses | 11.09% | -14.51% | 0.00% | -32.03% | 1.73% |
| Short-term Debt | 1.95% | -77.34% | 0.00% | 324.02% | 0.42% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.65% | -3.30% | 0.00% | -0.74% | 29.64% |
| Total Finance Division Other Current Liabilities | 36.31% | -1.84% | 0.00% | -39.29% | 25.32% |
| Total Other Current Liabilities | 36.31% | -1.84% | 0.00% | -39.29% | 25.32% |
| Total Current Liabilities | 33.35% | -9.16% | 0.00% | -28.23% | 15.03% |
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| Total Current Liabilities | 33.35% | -9.16% | 0.00% | -28.23% | 15.03% |
| Long-Term Debt | -2.97% | -8.24% | 0.00% | -14.43% | -3.61% |
| Short-term Debt | 1.95% | -77.34% | 0.00% | 324.02% | 0.42% |
| Capital Leases | -4.71% | 1.03% | 0.00% | -7.79% | 44.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.23% | -21.94% | 0.00% | -40.05% | -27.36% |
| Total Liabilities | 23.54% | -6.84% | 0.00% | -24.34% | 19.22% |
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| Common Stock & APIC | 3.68% | 4.02% | 0.00% | 8.64% | 2.08% |
| Retained Earnings | -72.22% | -25.61% | 0.00% | -132.14% | 30.33% |
| Treasury Stock & Other | 11.73% | -37.83% | 0.00% | -26.73% | 8.96% |
| Total Common Equity | -11.24% | -2.17% | 0.00% | -1.94% | 6.61% |
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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 | -11.24% | -2.17% | 0.00% | -1.94% | 6.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.24% | -2.17% | 0.00% | -1.94% | 6.61% |
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