NEGG Stock Annual Balance Sheet. Download in Excel
Newegg Commerce Inc
NEGG 
NSC
Sector: Manufacturing
Industry: Surgical and Medical Instrument Manufacturing
0.46
USD
0.02
(3.59%)
Previous close: 0.4455 Open: 0.44 Bid: 0.455 Ask: 0.46
52 week range
0.43 1.45
Mkt Cap: 183 M Avg Vol (90 Days): 557,861
Last updated: Sunday 22nd December 2024
Financials
NEGG Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 67094.0 | 20872.0 | 72926.0 | 47888.0 | 234449.0 | 226215.0 | 242 M | 221 M | 207 M | 207 M |
| Accounts receivable | 142229.0 | 54251.0 | 78113.0 | 9705.0 | 92149.0 | 61779.0 | 65 M | 62 M | 84 M | 80 M |
| Accrued expenses | 796741.0 | 2 M | 862521.0 | 830995.0 | 1 M | 2 M | 325 M | 295 M | 258 M | 250 M |
| AccruedInterestReceivable | 15 M | 200000.0 | ||||||||
| Accumulated depreciation & depletion | -3 M | -2 M | -1 M | -2 M | -685518.0 | -1 M | -96 M | -90 M | -87 M | -83 M |
| Additional paid in capital | 19 M | 20 M | 37 M | 39 M | 41 M | 41 M | 182 M | 198 M | 233 M | 267 M |
| Building & improvements | 1 M | 1 M | 35 M | 36 M | 50 M | |||||
| Cash and equivalents | 2 M | 615517.0 | 11 M | 7 M | 477309.0 | 22834.0 | 158 M | 104 M | 124 M | 103 M |
| CashCashEquivalentsAndShortTermInvestments | 2 M | 615517.0 | 11 M | 7 M | 477309.0 | 166312.0 | 158 M | 104 M | 124 M | 103 M |
| CashEquivalents | 2 M | 615517.0 | 11 M | 7 M | 477309.0 | 22834.0 | 158 M | 104 M | 947000.0 | |
| Common par | 568924.0 | 179654.0 | 2 M | 2 M | 1 M | 407915.0 | 566965.0 | 8 M | 8 M | |
| Common stock equity | 16 M | 6 M | 14 M | 11 M | -63 M | 92 M | 127 M | 182 M | 155 M | 129 M |
| CommonStock | 15864.0 | 16918.0 | 47281.0 | 47281.0 | 242057.0 | 18285.0 | 9 M | 8 M | 8 M | 8 M |
| Construction in progress | 2 M | |||||||||
| Cost in excess | 2 M | 1 M | ||||||||
| CurrentAccruedExpenses | 134220.0 | 11708.0 | 146271.0 | 20234.0 | 8671.0 | 2 M | 84 M | 75 M | 51 M | 23 M |
| CurrentCapitalLeaseObligation | 92923.0 | 11090.0 | 78833.0 | 96386.0 | 104706.0 | 10 M | 15 M | 14 M | 14 M | |
| CurrentDeferredAssets | 407539.0 | |||||||||
| CurrentDeferredRevenue | 47 M | 40 M | 31 M | 26 M | ||||||
| CurrentDeferredTaxesAssets | 407539.0 | 13 M | 40 M | 22 M | ||||||
| CurrentDeferredTaxesLiabilities | 10 M | 21 M | 20 M | |||||||
| Deferred revenues | 47 M | 40 M | 31 M | 26 M | ||||||
| DividendsPayable | 16130.0 | |||||||||
| FinancialAssets | 3 M | |||||||||
| Finished goods | 23065.0 | 2 M | 1 M | 1 M | 147533.0 | |||||
| Float term debt | 2 M | 2 M | 1 M | 1 M | ||||||
| GoodwillAndOtherIntangibleAssets | 5 M | 4 M | 4 M | 4 M | 77 M | |||||
| Gross fixed assets (Plant Property & Equipment) | 5 M | 3 M | 2 M | 3 M | 2 M | 2 M | 142 M | 140 M | 171 M | 144 M |
| IncomeTaxPayable | 134814.0 | 113429.0 | 26 M | 25 M | 17 M | |||||
| Intangibles | 5 M | 4 M | 4 M | 4 M | 5 M | 5 M | 30 M | 28 M | 77 M | |
| InterestPayable | 176231.0 | 29207.0 | ||||||||
| Inventories | 4 M | 4 M | 136916.0 | 2 M | 1 M | 1 M | 182 M | 245 M | 156 M | 136 M |
| InventoriesAdjustmentsAllowances | -142207.0 | -16203.0 | -2 M | -73860.0 | -2363.0 | |||||
| Invested capital | 16 M | 6 M | 14 M | 11 M | -63 M | 92 M | 130 M | 184 M | 157 M | 131 M |
| Land & improvements | 12 M | 10 M | 7 M | |||||||
| Leases | 8 M | |||||||||
| LineOfCredit | 5 M | 5 M | 2 M | 7 M | ||||||
| LongTermCapitalLeaseObligation | 49 M | 99 M | 75 M | 68 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 2 M | 2 M | 76 M | 69 M | ||||||
| LongTermProvisions | 389198.0 | 8544.0 | -150280.0 | -23608.0 | 22229.0 | 39 M | 84 M | |||
| Machinery furniture & equipment | 2 M | 2 M | 2 M | 2 M | 37 M | 35 M | 47 M | |||
| Minority interest | 1 M | 867826.0 | ||||||||
| Net fixed assets (net PP&E) | 3 M | 2 M | 1 M | 531467.0 | 1 M | 656840.0 | 46 M | 50 M | 84 M | 61 M |
| NetOtherUnrealizedGainLoss | 194000.0 | |||||||||
| Non-current deferred income taxes | 982000.0 | 3 M | -773000.0 | 2 M | ||||||
| NonCurrentAccruedExpenses | 696000.0 | 696000.0 | 739000.0 | |||||||
| NonCurrentDeferredAssets | 868000.0 | 2 M | ||||||||
| NonCurrentDeferredLiabilities | 2 M | |||||||||
| NonCurrentDeferredTaxesAssets | 407539.0 | 605837.0 | 2 M | 2 M | 3 M | 5 M | 33 M | 45 M | 868000.0 | 2 M |
| NonCurrentPrepaidAssets | 142377.0 | 290036.0 | 129286.0 | 271965.0 | 29939.0 | 74500.0 | ||||
| Notes payable | 2 M | 146032.0 | ||||||||
| NotesReceivable | 2 M | -15 M | -15 M | -15 M | ||||||
| Other current assets | 3 M | 696768.0 | 6 M | 8 M | 6 M | 5 M | ||||
| Other equity adjustments | 3 M | 3 M | 3 M | 3 M | 3 M | 2 M | 3 M | 6 M | 1 M | -15 M |
| Other fixed assets | 447619.0 | 238647.0 | 26713.0 | 51034.0 | 37005.0 | 22689.0 | 17343.0 | 84 M | 32 M | |
| Other non-current assets | 1651.0 | 513073.0 | 57 M | 107 M | 10 M | 12 M | ||||
| Other non-current liabilities | 268093.0 | 53000.0 | 53000.0 | 124000.0 | 2 M | |||||
| Other receivable | 3 M | 936046.0 | 89520.0 | 128423.0 | 267781.0 | 18867.0 | 33942.0 | |||
| OtherCapitalStock | 553060.0 | 162736.0 | 1 M | 2 M | 1 M | 389630.0 | 518666.0 | |||
| OtherCurrentBorrowings | 2 M | 1 M | 2 M | 30 M | ||||||
| OtherCurrentLiabilities | 413127.0 | 753264.0 | 252553.0 | 2 M | 232565.0 | 1 M | 5 M | 15 M | 15 M | |
| OtherEquityAdjustments | 551380.0 | 551380.0 | 1000000.0 | 1000000.0 | 1000000.0 | 125000.0 | 125000.0 | -15 M | ||
| OtherEquityInterest | 30345.0 | 8 M | 8 M | |||||||
| OtherInventories | 7 M | 5 M | 208759.0 | 2363.0 | 58930.0 | 2 M | 6 M | 136 M | ||
| OtherPayable | 460613.0 | 2 M | 643324.0 | 762873.0 | 977119.0 | 2 M | 84 M | 75 M | 51 M | 6 M |
| Payables | 662521.0 | 2 M | 716250.0 | 810761.0 | 1 M | 226215.0 | 242 M | 221 M | 207 M | 226 M |
| Prepaid expenses | 2 M | 590637.0 | 238776.0 | 386241.0 | 152751.0 | 7727.0 | 16 M | 18 M | 17 M | 13 M |
| Raw materials | 80839.0 | 184490.0 | 27638.0 | 25985.0 | ||||||
| RecievablesAdjustmentsAllowances | -13 M | -9 M | -68336.0 | -24316.0 | -26773.0 | -36416.0 | -38995.0 | |||
| Restricted cash | 4 M | 947000.0 | 4 M | |||||||
| Retained earnings | -6 M | -16 M | -26 M | -31 M | -40 M | -45 M | -51 M | -14 M | -72 M | -131 M |
| Short term debt | 2 M | 4 M | 6 M | 6 M | 6 M | 8 M | ||||
| TaxesReceivable | 138986.0 | 281373.0 | 374270.0 | 337412.0 | 3 M | 1 M | 5 M | 3 M | ||
| Total assets | 21 M | 14 M | 17 M | 16 M | 6 M | 2 M | 557 M | 627 M | 542 M | 499 M |
| Total current assets | 13 M | 7 M | 11 M | 10 M | 3 M | 2 M | 429 M | 439 M | 391 M | 344 M |
| Total current liabilities | 4 M | 6 M | 1 M | 3 M | 1 M | 3 M | 388 M | 356 M | 310 M | 297 M |
| Total equity | 16 M | 6 M | 14 M | 11 M | -63 M | 92 M | 127 M | 182 M | 155 M | 129 M |
| Total liabilities | 4 M | 7 M | 3 M | 4 M | 3 M | 4 M | 430 M | 444 M | 387 M | 370 M |
| Total non-current assets | 8 M | 7 M | 5 M | 6 M | 3 M | 656840.0 | 129 M | 188 M | 106 M | 155 M |
| Total non-current liabilities | 268093.0 | 42 M | 87 M | 77 M | 73 M | |||||
| TotalEquityGrossMinority | 17 M | 7 M | 15 M | 13 M | 4 M | -899159.0 | 143 M | 197 M | 170 M | 129 M |
| TotalEquityGrossMinorityInterest | 17 M | 7 M | 15 M | 13 M | 4 M | -899159.0 | 143 M | 197 M | 170 M | 129 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 21 M | 14 M | 17 M | 16 M | 6 M | 2 M | 557 M | 627 M | 542 M | 499 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 268093.0 | 42 M | 87 M | 77 M | 73 M | |||||
| TotalTaxPayable | 134814.0 | 113429.0 | 14 M | |||||||
| UnearnedIncome | 1 M | 2 M | 2 M | 669000.0 | 13 M | |||||
| UnrealizedGainLoss | 194000.0 | |||||||||
| Work in progress | 33012.0 | 127530.0 | 902.0 | 779.0 | ||||||
| Working capital | 10 M | 462687.0 | 10 M | 7 M | 1 M | -2 M | 41 M | 83 M | 81 M | 48 M |
| debtc | 2 M | 4 M | 15 M | 21 M | 21 M | 21 M | ||||
| ltinv | 2 M | 25 M | 17 M | 11 M | 2 M |
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