Newegg Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Newegg Commerce
NEGG Stock  USD 54.54  0.85  1.58%   
Newegg Commerce's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Newegg Commerce's valuation are provided below:
Gross Profit
148.2 M
Profit Margin
(0.02)
Market Capitalization
1.6 B
Enterprise Value Revenue
0.8697
Revenue
1.3 B
There are over one hundred nineteen available fundamental ratios for Newegg Commerce, which can be analyzed over time and compared to other ratios. Active traders should verify all of Newegg Commerce last-minute fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. The Newegg Commerce's current Market Cap is estimated to increase to about 2 B. The Newegg Commerce's current Enterprise Value is estimated to increase to about 65.8 M

Newegg Commerce Total Revenue

1.49 Billion

Check Newegg Commerce financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Newegg Commerce's main balance sheet or income statement drivers, such as Depreciation And Amortization of 12.9 M, Interest Expense of 814 K or Total Revenue of 1.5 B, as well as many indicators such as Price To Sales Ratio of 0.11, Dividend Yield of 0.0 or PTB Ratio of 1.57. Newegg financial statements analysis is a perfect complement when working with Newegg Commerce Valuation or Volatility modules.
  
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Check out the analysis of Newegg Commerce Correlation against competitors.
For more detail on how to invest in Newegg Stock please use our How to Invest in Newegg Commerce guide.

Newegg Commerce Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets491.8 M468.4 M223.3 M
Slightly volatile
Short and Long Term Debt Total88.1 M83.9 M39.7 M
Slightly volatile
Total Current Liabilities294.1 M280.1 M129.3 M
Slightly volatile
Property Plant And Equipment Net135 M128.6 M53 M
Slightly volatile
Accounts Payable179 M170.5 M96.8 M
Slightly volatile
Cash120.4 M114.7 M50.5 M
Slightly volatile
Non Current Assets Total149.3 M142.2 M64.5 M
Slightly volatile
Cash And Short Term Investments120.4 M114.7 M51 M
Slightly volatile
Net Receivables80.7 M76.8 M33.9 M
Slightly volatile
Common Stock Shares Outstanding12.4 M22.2 M13.2 M
Slightly volatile
Liabilities And Stockholders Equity491.8 M468.4 M223.3 M
Slightly volatile
Inventory119 M113.3 M63.4 M
Slightly volatile
Other Current Assets10.9 M21.3 M11.3 M
Slightly volatile
Total Liabilities363.7 M346.4 M157.9 M
Slightly volatile
Total Current Assets342.5 M326.2 M159.7 M
Slightly volatile
Intangible Assets2.8 M4.3 M3.4 M
Slightly volatile
Common Stock10.3 M9.8 M3.6 M
Slightly volatile
Common Stock Total Equity95 K90.4 K47.8 K
Slightly volatile
Property Plant And Equipment Gross226.6 M215.8 M72.7 M
Slightly volatile
Current Deferred Revenue23.6 M24.9 M51.8 M
Slightly volatile
Non Current Liabilities Total86.1 M51.9 M103 M
Slightly volatile
Short Term Investments4.3 M4.6 M18.3 M
Pretty Stable
Capital Surpluse45.3 M55.2 M42.5 M
Slightly volatile
Property Plant Equipment80.4 M148.6 M59.3 M
Slightly volatile
Other Liabilities923.5 K776.7 K1.3 M
Slightly volatile
Long Term Debt1.3 M999 K1.8 M
Slightly volatile
Capital Lease Obligations84.6 M75.8 M60.7 M
Slightly volatile
Net Invested Capital118.4 M101.8 M136 M
Pretty Stable
Short and Long Term Debt7.3 M8.1 M6.1 M
Slightly volatile
Capital Stock9 M9.8 M8.2 M
Slightly volatile
Non Current Liabilities Other3 M2.8 M643.4 K
Slightly volatile
Net Working Capital46.8 M36.1 M45.9 M
Slightly volatile

Newegg Commerce Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization12.9 M12.3 M5.7 M
Slightly volatile
Interest Expense814 K856.8 K12.3 M
Pretty Stable
Total Revenue1.5 B1.4 B792.8 M
Slightly volatile
Other Operating Expenses1.6 B1.5 B810.1 M
Slightly volatile
Cost Of Revenue1.3 B1.3 B700.7 M
Slightly volatile
Total Operating Expenses207.7 M197.8 M109.6 M
Slightly volatile
Selling General Administrative324 M182 M366.9 M
Very volatile
Selling And Marketing Expenses12 M12.6 M528.3 M
Slightly volatile
Interest Income3.3 M3.1 M1.1 M
Slightly volatile
Research Development490.5 K271.5 K680.5 K
Slightly volatile
Reconciled Depreciation12 M12.3 M10.9 M
Slightly volatile

Newegg Commerce Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation11.7 M12.3 M150.5 M
Pretty Stable
Capital Expenditures5.5 M4.2 M5.5 M
Slightly volatile
End Period Cash Flow120.4 M114.7 M55.8 M
Slightly volatile
Begin Period Cash Flow128.6 M122.4 M53.9 M
Slightly volatile
Stock Based Compensation23.3 M24.5 M253.3 M
Slightly volatile
Dividends Paid1.1 M1.2 M1.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.110.1238986
Pretty Stable
Days Sales Outstanding21.5622.7129
Slightly volatile
Average Payables114.2 M108.8 M55.8 M
Slightly volatile
Stock Based Compensation To Revenue0.02410.0254123
Pretty Stable
Capex To Depreciation0.370.393.7919
Slightly volatile
EV To Sales0.08730.0919992
Pretty Stable
Inventory Turnover5.6110.187.8333
Pretty Stable
Days Of Inventory On Hand35.2537.1306
Slightly volatile
Payables Turnover6.436.77433
Very volatile
Sales General And Administrative To Revenue0.140.15352
Pretty Stable
Average Inventory52.5 M50 M30.8 M
Slightly volatile
Capex To Revenue0.00320.00340.2539
Slightly volatile
Cash Per Share5.655.9512.8214
Slightly volatile
Days Payables Outstanding45.8843.6926.6147
Slightly volatile
Intangibles To Total Assets0.120.210.1899
Slightly volatile
Current Ratio1.271.343.2994
Slightly volatile
Receivables Turnover11.8816.6417.1619
Pretty Stable
Capex Per Share0.20.226.6556
Slightly volatile
Average Receivables25.8 M24.6 M18 M
Slightly volatile
Revenue Per Share70.073.6888.4904
Slightly volatile
Interest Debt Per Share4.194.4152.6372
Pretty Stable
Debt To Assets0.150.161.7173
Very volatile
Graham Number22.9824.1997.1895
Slightly volatile
Operating Cycle56.8159.8435
Slightly volatile
Days Of Payables Outstanding45.8843.6926.6147
Slightly volatile
Long Term Debt To Capitalization0.00930.00980.4456
Slightly volatile
Total Debt To Capitalization0.250.370.3295
Slightly volatile
Cash Ratio0.350.371.0997
Pretty Stable
Days Of Inventory Outstanding35.2537.1306
Slightly volatile
Days Of Sales Outstanding21.5622.7129
Slightly volatile
Fixed Asset Turnover9.459.95145
Very volatile
Debt Ratio0.150.161.7173
Very volatile
Price Sales Ratio0.110.1238986
Pretty Stable
Asset Turnover2.592.7340.1459
Very volatile

Newegg Commerce Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2 B1.9 B1.7 B
Slightly volatile
Enterprise Value65.8 M62.6 M66.3 M
Slightly volatile

Newegg Fundamental Market Drivers

Newegg Upcoming Events

25th of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View
25th of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Newegg Commerce Financial Statements

Newegg Commerce stakeholders use historical fundamental indicators, such as Newegg Commerce's revenue or net income, to determine how well the company is positioned to perform in the future. Although Newegg Commerce investors may analyze each financial statement separately, they are all interrelated. For example, changes in Newegg Commerce's assets and liabilities are reflected in the revenues and expenses on Newegg Commerce's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Newegg Commerce. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue24.9 M23.6 M
Total Revenue1.4 B1.5 B
Cost Of Revenue1.3 B1.3 B
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.15  0.14 
Revenue Per Share 73.68  70.00 
Ebit Per Revenue(0.05)(0.05)

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When determining whether Newegg Commerce is a strong investment it is important to analyze Newegg Commerce's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Newegg Commerce's future performance. For an informed investment choice regarding Newegg Stock, refer to the following important reports:
How To Invest In Newegg
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Is Newegg Stock a good investment?
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What is Newegg Commerce's Net Worth?
Details
Largest Consumer Discretionary Distribution & Retail Companies
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Check out the analysis of Newegg Commerce Correlation against competitors.
For more detail on how to invest in Newegg Stock please use our How to Invest in Newegg Commerce guide.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Can Computer & Electronics Retail industry sustain growth momentum? Does Newegg have expansion opportunities? Factors like these will boost the valuation of Newegg Commerce. Anticipated expansion of Newegg directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Newegg Commerce demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
(0.41)
Earnings Share
(1.18)
Revenue Per Share
67.343
Quarterly Revenue Growth
0.125
Return On Assets
(0.05)
Investors evaluate Newegg Commerce using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Newegg Commerce's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Newegg Commerce's market price to deviate significantly from intrinsic value.
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Beneish
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It's important to distinguish between Newegg Commerce's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Newegg Commerce should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Newegg Commerce's market price signifies the transaction level at which participants voluntarily complete trades.
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