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 | 22.57% | -28.26% | -43.73% | -43.73% | -36.16% |
| Total Receivables | 39.28% | 35.73% | 38.64% | 38.64% | -5.40% |
| Inventory | -36.34% | -28.37% | -13.74% | -13.74% | 34.62% |
| Prepaid Expenses | -5.28% | -42.73% | -23.68% | -23.68% | 14.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -46.54% | -19.29% | 67.91% | 67.91% | 76.98% |
| Total Current Assets | -10.97% | -21.60% | -16.81% | -16.81% | 2.41% |
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| Total Current Assets | -10.97% | -21.60% | -16.81% | -16.81% | 2.41% |
| Net Property, Plant & Equipment | -10.71% | 17.57% | 52.45% | 52.45% | 55.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -61.32% | 185.42% | 178.97% | 178.97% | 149.49% |
| Total Assets | -13.48% | -10.23% | -2.04% | -2.04% | 12.40% |
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| Total Accounts Payable | -6.17% | -23.23% | -30.48% | -30.48% | -8.58% |
| Total Accrued Expenses | -35.45% | -40.88% | -30.83% | -30.83% | -8.01% |
| Short-term Debt | -2.04% | -3.51% | 326.37% | 326.37% | 17.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.43% | 24.44% | 59.37% | 59.37% | 49.32% |
| Total Finance Division Other Current Liabilities | -18.78% | -25.32% | -28.23% | -28.23% | -18.60% |
| Total Other Current Liabilities | -18.78% | -25.32% | -28.23% | -28.23% | -18.60% |
| Total Current Liabilities | -13.06% | -25.01% | -20.90% | -20.90% | -8.19% |
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| Total Current Liabilities | -13.06% | -25.01% | -20.90% | -20.90% | -8.19% |
| Long-Term Debt | -23.82% | -24.32% | -20.43% | -20.43% | -11.73% |
| Short-term Debt | -2.04% | -3.51% | 326.37% | 326.37% | 17.17% |
| Capital Leases | -11.23% | 34.33% | 116.09% | 116.09% | 115.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -53.10% | -66.01% | -65.22% | -65.22% | 145.66% |
| Total Liabilities | -12.93% | -15.97% | -7.76% | -7.76% | 3.33% |
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| Common Stock & APIC | 17.17% | 15.36% | 11.34% | 11.34% | 8.16% |
| Retained Earnings | -402.16% | -103.14% | -14.50% | -14.50% | 71.75% |
| Treasury Stock & Other | -54.18% | -59.01% | -9.40% | -9.40% | 24.73% |
| Total Common Equity | -14.85% | 2.27% | 10.90% | 10.90% | 42.97% |
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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 | -14.85% | 2.27% | 10.90% | 10.90% | 42.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.85% | 2.27% | 10.90% | 10.90% | 42.97% |
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