Newegg Commerce
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Newegg Commerce's balance sheet done over the years? Its assets were worth $499,047,000 last year, which is less than in the previous period. 74% of Newegg Commerce’s total assets is currently financed by debt. Its liabilities reached the amount of $369,655,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2014 | 21240000 | 5.26M | 24.76% |
|---|---|---|---|
| 2015 | 13875247 | 6.56M | 47.34% |
| 2016 | 16552136 | 2.61M | 15.8% |
| 2017 | 15563108 | 4.40M | 28.34% |
| 2018 | 5698670 | 2.58M | 45.31% |
| 2019 | 2333953 | 3.62M | 155.22% |
| 2020 | 557468000 | 429.97M | 77.13% |
| 2021 | 626582000 | 444.3M | 70.91% |
| 2022 | 542095000 | 386.87M | 71.37% |
| 2023 | 499047000 | 369.65M | 74.07% |
NEGG Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 102.51M | 122.55M | 99.99M | 156.63M | 22.83K | 477.30K | 6.80M | 10.79M | 615.51K | 1.73M |
Short term investments | 3.96M | 0 | 0 | 273.91M | 143.47K | 0 | 0 | 0 | 0 | 0 |
Net receivables | 83.60M | 88.69M | 63.67M | 67.30M | 399.19K | 466.41K | 257.03K | 153.19K | 54.25K | 1.81M |
Inventory | 136.16M | 156.01M | 245.07M | 182.05M | 1.09M | 1.50M | 2.60M | 375.69K | 5.44M | 4.08M |
Other current assets | 18.20M | 5.61M | 7.93M | 5.82M | 18.86K | 267.78K | 162.46K | 14.44K | 757.77K | 4.33M |
Total current assets | 344.45M | 390.82M | 438.96M | 428.61M | 1.67M | 2.71M | 9.83M | 11.33M | 6.86M | 13.39M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 138.62M | 129.23M | 144.73M | 93.02M | 656.84K | 1.48M | 531.46K | 1.40M | 1.75M | 2.69M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 3.69M | 3.80M | 4.44M | 5.01M |
Long term investments | 2.25M | 11.25M | 17.28M | 24.65M | 21.45M | 1.50M | 1.50M | 0 | 0 | 0 |
Other non-current assets | 27.29M | 9.91M | 12.24M | 10.51M | -22.49M | 0 | 1.50B | -1 | 803.10K | 150K |
Total non-current assets | 169.78M | 151.27M | 187.62M | 128.85M | 656.84K | 2.98M | 5.73M | 5.21M | 7.00M | 7.85M |
Total assets | 499.04M | 542.09M | 626.58M | 557.46M | 2.33M | 5.69M | 15.56M | 16.55M | 13.87M | 21.24M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 25.61M | 31.02M | 39.76M | 47.39M | 267.36K | 232.56K | 313.16K | 106.52K | 42.98K | 167.28M |
Short term debt | 21.32M | 20.59M | 21.07M | 15.25M | 1.20M | 43.11M | 1.53M | -106.52M | 3.71M | 2.44M |
Total current liabilities | 296.54M | 309.76M | 356.31M | 388.09M | 3.23M | 1.45M | 2.68M | 1.11M | 6.40M | 3.65M |
| Non-current liabilities: | ||||||||||
Long term debt | 69.23M | 76.24M | 86.15M | 41.13M | 32.86M | 15.42M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.87M | 863K | 1.84M | 749K | -32.47M | -14.29M | 1.72M | 1.49M | 162.73K | 1.61M |
Total non-current liabilities | 73.11M | 77.10M | 87.99M | 41.88M | 389.62K | 1.12M | 1.72M | 1.49M | 162.73K | 1.61M |
Total liabilities | 369.65M | 386.87M | 444.3M | 429.97M | 3.62M | 2.58M | 4.40M | 2.61M | 6.56M | 5.26M |
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