← Newegg Commerce, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $10.8m | $6.8m | $477k | $23k | $1.8m | — | $122.6m | $102.5m | $96.3m | $107.8m | |
| Prepaid Expense and Other Assets, Current | — | — | — | — | — | $17.9m | — | — | — | — | |
| Cash, Cash Equivalents, and Short-term Investments | — | — | — | — | — | — | $13.0m | — | — | — | |
| Inventory, Net | $137k | $2.2m | $1.3m | $1.1m | $89k | $245.1m | $156.0m | $136.2m | $98.5m | $166.3m | |
| Assets, Current | $11.3m | $9.8m | $2.7m | $1.7m | $6.0m | $439.0m | $390.8m | $344.5m | $283.6m | $360.6m | |
| Property, Plant and Equipment, Net | $1.4m | $531k | $1.3m | $657k | $76k | $50.1m | $45.1m | $61.5m | $51.2m | $45.0m | |
| Intangible Assets, Net (Excluding Goodwill) | $3.8m | $3.7m | — | — | — | — | — | — | — | — | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | — | $94.6m | $84.2m | $77.2m | $60.6m | $52.0m | |
| Other Assets, Noncurrent | — | — | — | — | — | $12.2m | $9.9m | $12.1m | $11.0m | $10.9m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $78k | $10k | $92k | $62k | $5k | $62.4m | $83.5m | $80.4m | $64.4m | $62.4m | |
| Accrued Liabilities, Current | $419k | $291k | $389k | $573k | $348k | $74.7m | $51.0m | $43.0m | $48.6m | $49.3m | |
| Assets | $16.6m | $15.6m | $5.7m | $2.3m | $6.0m | $626.6m | $542.1m | $499.0m | $407.3m | $468.9m | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | — | $14.6m | $14.3m | $13.7m | $12.6m | $13.5m | |
| Accounts Payable, Current | $72k | $48k | $234k | $226k | $19k | $220.8m | $207.1m | $206.6m | $148.3m | $160.3m | |
| Long-term Debt, Current Maturities | — | — | — | — | — | $293k | $269k | $268k | — | — | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | — | — | $74.8m | $68.1m | $53.3m | $43.5m | |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | — | $1.8m | $1.4m | $1.1m | — | — | |
| Deferred Revenue, Current | — | — | — | — | $47.4m | $39.8m | $31.0m | $25.6m | $27.0m | $27.1m | |
| Liabilities, Current | $1.1m | $2.7m | $1.5m | $3.2m | $2.7m | $356.3m | $309.8m | $296.5m | $243.6m | $256.5m | |
| Other Liabilities, Noncurrent | — | — | — | — | — | $53k | $124k | $1.9m | $2.5m | $5.7m | |
| Liabilities | $1.1m | $4.4m | $2.6m | $3.6m | $3.2m | $444.3m | $386.9m | $369.7m | $301.2m | $308.2m | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $47k | $47k | $49k | $49k | $48k | $8.1m | $8.2m | $8.3m | $8.5m | $9.2m | |
| Retained Earnings (Accumulated Deficit) | ($26.5m) | ($31.2m) | ($40.2m) | ($44.6m) | ($47.8m) | ($14.3m) | ($71.7m) | ($130.7m) | ($174.0m) | ($178.9m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $2.7m | $3.1m | $2.6m | $2.4m | $2.6m | $6.1m | $1.1m | $194k | ($2.3m) | ($1.1m) | |
| Additional Paid in Capital, Common Stock | $39.2m | $39.2m | $40.6m | $40.8m | $48.0m | $197.6m | $232.8m | $266.8m | $289.1m | $346.7m | |
| Stockholders' Equity Attributable to Parent | $15.4m | $11.2m | $3.1m | ($1.3m) | $2.8m | $182.3m | $155.2m | $129.4m | $106.1m | $160.7m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $0 | — | — | — | — | — | — | — | — | — | |
| Liabilities and Equity | $16.6m | $15.6m | $5.7m | $2.3m | $6.0m | $626.6m | $542.1m | $499.0m | $407.3m | $468.9m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.