Newegg Commerce, Inc. (NEGG) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Total Current Assets | 270.5M | 259.82M | 259.82M | 283.64M | 283.64M | 239.15M | 239.15M | 344.45M | 262.8M | 276.27M | 276.27M | 390.82M | 307.59M | 332.57M | 332.57M | 438.96M | 392.32M | 399.77M | 399.77M | 428.61M |
| Cash & Short-Term Investments | 57.05M | 59.06M | 59.06M | 96.25M | 96.25M | 49.68M | 49.68M | 102.51M | 54.01M | 51.8M | 51.8M | 122.56M | 81.89M | 70.07M | 70.07M | 99.99M | 114.14M | 124.53M | 124.53M | 156.63M |
| Cash Only | 57.05M | 59.06M | 59.06M | 96.25M | 96.25M | 49.68M | 49.68M | 102.51M | 54.01M | 51.8M | 51.8M | 122.56M | 81.89M | 70.07M | 70.07M | 99.99M | 114.14M | 124.53M | 124.53M | 156.63M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 31.28M | 31.05M | 28.97M | 66.81M | 64.36M | 39.28M | 36.58M | 83.61M | 52.57M | 58.07M | 58.07M | 88.69M | 61.07M | 52.06M | 52.06M | 63.68M | 45M | 41.51M | 41.51M | 67.31M |
| Days Sales Outstanding | 9.29 | 7.84 | 12.42 | 19.55 | 15.44 | 11.17 | 17.69 | 13.73 | 16.03 | 14.61 | 18.26 | 14.34 | 14.9 | 10.64 | 11.7 | 7.95 | 7.36 | 6.26 | 8.12 | 6.89 |
| Inventory | 170.33M | 152.86M | 152.86M | 98.54M | 98.54M | 131.99M | 131.99M | 136.16M | 142.3M | 137.79M | 137.79M | 156.02M | 146.68M | 178.89M | 178.89M | 245.08M | 204.78M | 207.37M | 207.37M | 182.06M |
| Days Inventory Outstanding | 55.88 | 45.11 | 36.79 | 33.02 | 38.62 | 43.28 | 43.97 | 31.5 | 45.9 | 39.06 | 41.19 | 33.08 | 49.43 | 41.75 | 48.93 | 37.69 | 41.11 | 36.29 | 33.7 | 23.93 |
| Other Current Assets | 2.81M | 5.4M | 7.49M | 7.82M | 10.27M | 9.71M | 12.42M | 8.74M | 4.65M | 15.88M | 15.88M | 6.56M | 5.78M | 16.99M | 16.99M | 12.27M | 7.17M | 7.29M | 7.29M | 6.93M |
| Total Non-Current Assets | 105.08M | 112.92M | 112.92M | 123.68M | 123.68M | 139.28M | 139.28M | 154.6M | 155.72M | 164.16M | 164.16M | 151.27M | 180.43M | 182.33M | 182.33M | 187.62M | 151.34M | 125.83M | 125.83M | 128.86M |
| Property, Plant & Equipment | 93.32M | 101.07M | 101.07M | 111.81M | 111.81M | 126.52M | 126.52M | 138.63M | 141.29M | 146.45M | 146.45M | 129.24M | 134.76M | 136.71M | 136.71M | 144.73M | 114.62M | 89.67M | 89.67M | 93.02M |
| Fixed Asset Turnover | 3.15x | 3.45x | 3.26x | 2.76x | 2.59x | 2.44x | 2.33x | 3.26x | 2.21x | 2.47x | 2.62x | 3.64x | 2.57x | 3.26x | 3.16x | 4.85x | 5.30x | 6.73x | 6.61x | 8.23x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 15.19M | 0 | 0 | 0 | 2.25M | 2.25M | 5.63M | 5.63M | 11.25M | 11.25M | 13.53M | 13.53M | 15M | 24.66M | 24.66M | 24.66M | 24.66M |
| Other Non-Current Assets | 11.31M | 10.93M | 11.85M | -4.24M | 11.87M | 11M | 12.75M | 12.11M | 9.4M | 9.31M | 12.09M | 9.92M | 14.39M | 12.03M | 32.09M | 14.52M | 11.39M | 10.82M | 11.51M | 10.51M |
| Total Assets | 375.59M | 372.74M | 372.74M | 407.32M | 407.32M | 378.43M | 378.43M | 499.05M | 418.52M | 440.43M | 440.43M | 542.1M | 488.02M | 514.9M | 514.9M | 626.58M | 543.65M | 525.61M | 525.61M | 557.47M |
| Asset Turnover | 0.82x | 0.93x | 0.89x | 0.76x | 0.79x | 0.82x | 0.70x | 0.99x | 0.74x | 0.82x | 0.74x | 0.93x | 0.70x | 0.86x | 0.78x | 1.07x | 1.01x | 1.15x | 1.11x | 1.36x |
| Asset Growth % | 0.76% | -1.5% | -1.5% | -18.38% | -2.68% | -14.08% | -14.08% | -7.94% | -14.24% | -14.46% | -14.46% | -13.48% | -10.23% | -2.04% | -2.04% | 12.4% | - | 11.12% | 11.12% | 46.02% |
| Total Current Liabilities | 158.47M | 207.43M | 207.43M | 243.57M | 243.57M | 198.16M | 198.16M | 296.54M | 210.36M | 220.48M | 220.48M | 309.77M | 232.3M | 255.74M | 255.74M | 356.31M | 309.76M | 323.3M | 323.3M | 388.09M |
| Accounts Payable | 86.98M | 118.03M | 118.03M | 148.28M | 148.28M | 110.77M | 110.77M | 206.59M | 143.3M | 125.07M | 125.07M | 207.15M | 144.83M | 140.49M | 140.49M | 220.78M | 188.65M | 202.09M | 202.09M | 241.5M |
| Days Payables Outstanding | 35.45 | 34.83 | 38.97 | 49.69 | 43.4 | 36.32 | 52.04 | 39.57 | 43.98 | 35.46 | 46.57 | 38.47 | 43.32 | 32.79 | 41.7 | 34.3 | 38.97 | 35.37 | 38.39 | 34.2 |
| Short-Term Debt | 2.18M | 15.78M | 15.78M | 7.07M | 7.07M | 21M | 21M | 7.6M | 7.42M | 32.62M | 32.62M | 6.33M | 6.21M | 26.49M | 26.49M | 6.47M | 6.45M | 6.44M | 6.44M | 5.56M |
| Deferred Revenue (Current) | 23.19M | 23.62M | 0 | 27.66M | 0 | 17.33M | 0 | 26.28M | 15.97M | 15.65M | 0 | 31.03M | 24.32M | 23.44M | 0 | 39.77M | 31.95M | 33.48M | 0 | 47.4M |
| Other Current Liabilities | 0 | 0 | 23.62M | 7.27M | 34.92M | 0 | 17.33M | 5.17M | 0 | 0 | 15.65M | 37.53M | 28.71M | 6.22M | 29.67M | 53.56M | 6.92M | 5.67M | 41.34M | 12.64M |
| Current Ratio | 1.71x | 1.25x | 1.25x | 1.16x | 1.16x | 1.21x | 1.21x | 1.16x | 1.25x | 1.25x | 1.25x | 1.26x | 1.32x | 1.30x | 1.30x | 1.23x | 1.27x | 1.24x | 1.24x | 1.10x |
| Quick Ratio | 0.63x | 0.52x | 0.52x | 0.76x | 0.76x | 0.54x | 0.54x | 0.70x | 0.57x | 0.63x | 0.63x | 0.76x | 0.69x | 0.60x | 0.60x | 0.54x | 0.61x | 0.60x | 0.60x | 0.64x |
| Cash Conversion Cycle | 29.72 | 18.12 | 10.23 | 2.88 | 10.66 | 18.12 | 9.63 | 5.66 | 17.95 | 18.22 | 12.88 | 8.95 | 21.02 | 19.6 | 18.93 | 11.34 | 9.49 | 7.18 | 3.43 | -3.37 |
| Total Non-Current Liabilities | 48.75M | 51.2M | 51.2M | 57.66M | 57.66M | 65.64M | 65.64M | 73.11M | 72.36M | 75.67M | 75.67M | 77.11M | 80.85M | 80.42M | 80.42M | 87.99M | 62.91M | 41.13M | 41.13M | 41.88M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 939K | 939K | 1.11M | 1.15M | 1.27M | 1.27M | 1.4M | 1.45M | 1.58M | 1.58M | 1.84M | 1.91M | 1.98M | 1.98M | 2.09M |
| Capital Lease Obligations | 40.03M | 46.86M | 46.86M | 53.32M | 53.32M | 60.77M | 60.77M | 68.13M | 70.05M | 73.56M | 73.56M | 74.84M | 78.54M | 77.74M | 77.74M | 84.31M | 58.47M | 35.97M | 35.97M | 39.04M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 8.73M | 4.34M | 4.34M | 4.34M | 4.34M | 3.93M | 3.93M | 3.88M | 1.16M | 850K | 850K | 863K | 861K | 1.1M | 1.1M | 1.84M | 2.53M | 3.17M | 3.17M | 749K |
| Total Liabilities | 207.22M | 258.64M | 258.64M | 301.23M | 301.23M | 263.8M | 263.8M | 369.65M | 282.72M | 296.15M | 296.15M | 386.87M | 313.15M | 336.15M | 336.15M | 444.3M | 372.67M | 364.43M | 364.43M | 429.97M |
| Total Debt | 55.85M | 75.45M | 75.45M | 73M | 73M | 97M | 97M | 90.56M | 91.48M | 120.05M | 120.05M | 96.83M | 100.22M | 120.31M | 120.31M | 107.23M | 78.03M | 53.38M | 53.38M | 56.38M |
| Net Debt | -1.2M | 16.39M | 16.39M | -23.26M | -23.26M | 47.33M | 47.33M | -11.95M | 37.48M | 68.25M | 68.25M | -25.73M | 18.34M | 50.24M | 50.24M | 7.24M | -36.11M | -71.14M | -71.14M | -100.25M |
| Debt / Equity | 0.33x | 0.66x | 0.66x | 0.69x | 0.69x | 0.85x | 0.85x | 0.70x | 0.67x | 0.83x | 0.83x | 0.62x | 0.57x | 0.67x | 0.67x | 0.59x | 0.46x | 0.33x | 0.33x | 0.44x |
| Debt / EBITDA | 6.45x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 19.12x | 7.30x | 3.81x | 3.81x | 16.51x |
| Net Debt / EBITDA | -0.14x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.29x | -3.38x | -5.07x | -5.07x | -29.35x |
| Interest Coverage | 12.83x | -3.20x | -12.07x | - | - | - | - | -8.02x | -34.50x | - | - | -82.45x | -47.95x | - | - | -12.77x | 63.58x | - | - | 46.40x |
| Total Equity | 168.37M | 114.1M | 114.1M | 106.09M | 106.09M | 114.63M | 114.63M | 129.39M | 135.8M | 144.28M | 144.28M | 155.22M | 174.87M | 178.75M | 178.75M | 182.28M | 170.98M | 161.18M | 161.18M | 127.5M |
| Equity Growth % | 47.56% | -0.46% | -0.46% | -18.01% | -21.88% | -20.55% | -20.55% | -16.64% | -22.34% | -19.29% | -19.29% | -14.85% | 2.27% | 10.9% | 10.9% | 42.97% | - | 29.22% | 29.22% | 38.52% |
| Book Value per Share | 8.03 | 5.85 | 5.85 | 5.45 | 5.45 | 5.91 | 5.91 | 6.80 | 7.14 | 7.61 | 7.61 | 8.32 | 9.35 | 9.63 | 9.63 | 8.74 | 7.88 | 7.58 | 7.58 | 6.43 |
| Total Shareholders' Equity | 168.37M | 114.1M | 114.1M | 106.09M | 106.09M | 114.63M | 114.63M | 129.39M | 135.8M | 144.28M | 144.28M | 155.22M | 174.87M | 178.75M | 178.75M | 182.28M | 170.98M | 161.18M | 161.18M | 127.5M |
| Common Stock | 9.16M | 8.52M | 8.52M | 8.51M | 8.51M | 8.48M | 8.48M | 8.31M | 8.3M | 8.28M | 8.28M | 8.23M | 8.2M | 8.15M | 8.15M | 8.08M | 8.06M | 8.05M | 8.05M | 7.94M |
| Retained Earnings | -171.1M | -178.21M | -178.21M | -174.03M | -174.03M | -155.65M | -155.65M | -130.7M | -115.72M | -101.04M | -101.04M | -71.71M | -41.64M | -33.15M | -33.15M | -14.28M | -20.5M | -28.95M | -28.95M | -50.54M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -1.3M | -1.65M | -16.84M | -2.3M | -17.49M | -993K | -16.18M | 194K | 43K | -14.28M | -14.28M | 1.11M | -757K | 3.62M | -11.57M | 6.06M | 5.16M | -10.57M | -10.57M | 3.06M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |