Newegg Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Newegg Commerce
NEGG Stock  USD 0.45  0.02  4.65%   
Newegg Commerce financial statements provide useful quarterly and yearly information to potential Newegg Commerce investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Newegg Commerce financial statements helps investors assess Newegg Commerce's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Newegg Commerce's valuation are summarized below:
Gross Profit
216.6 M
Profit Margin
(0.04)
Market Capitalization
227.7 M
Enterprise Value Revenue
0.1536
Revenue
1.4 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 2025 to make sure the company can sustain itself down the road. The Newegg Commerce's current Market Cap is estimated to increase to about 3.6 B. The Newegg Commerce's current Enterprise Value is estimated to increase to about 3.6 B

Newegg Commerce Total Revenue

1.81 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 16.2 M, Interest Expense of 2.2 M or Selling General Administrative of 232.2 M, as well as many indicators such as Price To Sales Ratio of 0.35, Dividend Yield of 0.0 or PTB Ratio of 4.08. Newegg financial statements analysis is a perfect complement when working with Newegg Commerce Valuation or Volatility modules.
  
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 Assets602.6 M573.9 M225.2 M
Slightly volatile
Short and Long Term Debt Total109.4 M104.1 M40.2 M
Slightly volatile
Total Current Liabilities358.1 M341 M130.7 M
Slightly volatile
Property Plant And Equipment Net167.4 M159.4 M53.3 M
Slightly volatile
Accounts Payable249.5 M237.6 M102.1 M
Slightly volatile
Cash123.8 M117.9 M46.5 M
Slightly volatile
Non Current Assets Total205 M195.3 M67.9 M
Slightly volatile
Cash And Short Term Investments128.6 M122.4 M47.7 M
Slightly volatile
Net Receivables101 M96.2 M34.5 M
Slightly volatile
Common Stock Total Equity95 K90.4 K45.8 K
Slightly volatile
Common Stock Shares Outstanding457.1 M435.3 M155.4 M
Slightly volatile
Liabilities And Stockholders Equity602.6 M573.9 M225.1 M
Slightly volatile
Inventory164.4 M156.6 M67.3 M
Slightly volatile
Other Current Assets22 M20.9 M11 M
Slightly volatile
Total Liabilities446.4 M425.1 M159.7 M
Slightly volatile
Property Plant And Equipment Gross267.6 M254.8 M70.5 M
Slightly volatile
Total Current Assets415.9 M396.1 M160.5 M
Slightly volatile
Intangible Assets3.4 M4.3 M3.5 M
Slightly volatile
Common Stock10 M9.6 M3.3 M
Slightly volatile
Current Deferred Revenue21.9 M23.1 M53.1 M
Slightly volatile
Non Current Liabilities Total88.9 M65.8 M106.8 M
Slightly volatile
Short Term Debt18.2 M19.2 M102.7 M
Slightly volatile
Short Term Investments4.3 M4.6 M19.2 M
Pretty Stable
Capital Surpluse45.3 M55.2 M42.1 M
Slightly volatile
Property Plant Equipment80.4 M148.6 M54.9 M
Slightly volatile
Other Liabilities923.5 K776.7 K1.3 M
Slightly volatile
Long Term Debt1.3 M999 K1.9 M
Slightly volatile
Capital Lease Obligations87.6 M94.1 M61.7 M
Slightly volatile
Net Invested Capital125.4 M124.3 M139.2 M
Pretty Stable
Long Term Investments1.9 M2 M19.1 M
Slightly volatile
Short and Long Term Debt7.1 M8.7 M6.1 M
Slightly volatile
Capital Stock9 M9.6 M8.2 M
Slightly volatile
Non Current Liabilities Other2.3 M2.2 M444.9 K
Slightly volatile
Net Working Capital69.3 M55.1 M48.9 M
Slightly volatile

Newegg Commerce Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization16.2 M15.5 M5.7 M
Slightly volatile
Interest Expense2.2 M2.3 M13.1 M
Pretty Stable
Selling General Administrative232.2 M244.4 M759.8 M
Very volatile
Selling And Marketing Expenses10.9 M11.4 M747.8 M
Slightly volatile
Total Revenue1.8 B1.7 B802.3 M
Slightly volatile
Other Operating Expenses1.9 B1.8 B820.3 M
Slightly volatile
Cost Of Revenue1.6 B1.5 B704.5 M
Slightly volatile
Total Operating Expenses288.2 M274.4 M116 M
Slightly volatile
Interest Income2.8 M2.7 M893.6 K
Slightly volatile
Research Development258 K271.5 K1 M
Slightly volatile
Reconciled Depreciation12 M14.9 M11.1 M
Slightly volatile

Newegg Commerce Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow149.1 M142 M53.2 M
Slightly volatile
Depreciation16.2 M15.5 M5.7 M
Slightly volatile
End Period Cash Flow128.6 M122.4 M52.7 M
Slightly volatile
Stock Based Compensation28.8 M30.3 M336.3 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 Ratio0.350.3710.2376
Slightly volatile
Days Sales Outstanding22.2723.44138
Slightly volatile
Average Payables114.2 M108.8 M51.7 M
Slightly volatile
Stock Based Compensation To Revenue0.02460.0259130
Pretty Stable
Capex To Depreciation2.772.592.5427
Pretty Stable
EV To Sales0.270.2816.5625
Pretty Stable
Inventory Turnover8.358.7985.3535
Very volatile
Days Of Inventory On Hand40.8442.99314
Slightly volatile
Payables Turnover5.55.79455
Very volatile
Sales General And Administrative To Revenue0.160.142374
Pretty Stable
Average Inventory86.5 M82.4 M47 M
Slightly volatile
Research And Ddevelopement To Revenue0.990.621.3074
Slightly volatile
Capex To Revenue0.02210.02330.2338
Pretty Stable
Cash Per Share0.310.321.3483
Pretty Stable
Days Payables Outstanding61.9765.233.5 K
Pretty Stable
Intangibles To Total Assets0.0260.02740.0878
Slightly volatile
Current Ratio1.271.343.448
Slightly volatile
Receivables Turnover15.3116.11256
Very volatile
Graham Number1.21.2627.1247
Pretty Stable
Capex Per Share0.06840.0726.2448
Very volatile
Average Receivables32 M30.5 M21.2 M
Slightly volatile
Revenue Per Share3.383.56909
Very volatile
Interest Debt Per Share0.210.227.3553
Pretty Stable
Debt To Assets0.160.18150.7878
Very volatile
Operating Cycle63.1166.44452
Slightly volatile
Days Of Payables Outstanding61.9765.233.5 K
Pretty Stable
Long Term Debt To Capitalization0.00930.00980.4729
Slightly volatile
Quick Ratio0.770.812.7114
Slightly volatile
Cash Ratio0.30.311.1001
Pretty Stable
Days Of Inventory Outstanding40.8442.99314
Slightly volatile
Days Of Sales Outstanding22.2723.44138
Slightly volatile
Fixed Asset Turnover9.239.72153
Very volatile
Debt Ratio0.160.18150.7878
Very volatile
Price Sales Ratio0.350.3710.2376
Slightly volatile
Asset Turnover2.562.742.4652
Very volatile

Newegg Commerce Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.6 B3.4 B1.3 B
Slightly volatile
Enterprise Value3.6 B3.4 B1.4 B
Slightly volatile

Newegg Fundamental Market Drivers

Cash And Short Term Investments106.5 M

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 Revenue23.1 M21.9 M
Total Revenue1.7 B1.8 B
Cost Of Revenue1.5 B1.6 B
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.14  0.16 
Research And Ddevelopement To Revenue 0.62  0.99 
Capex To Revenue 0.02  0.02 
Revenue Per Share 3.56  3.38 
Ebit Per Revenue(0.05)(0.06)

Currently Active Assets on Macroaxis

EBRCentrais Electricas Brasileiras
HEHawaiian Electric Industries
VFCVF Corporation
BVHMFVistry Group PLC
SSentinelOne
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
Details
Is Newegg Stock a good investment?
Details
What is Newegg Commerce's Net Worth?
Details
Largest Computer & Electronics Retail Companies
View
Largest Consumer Discretionary Distribution & Retail Companies
View
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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Is Computer & Electronics Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Newegg Commerce. If investors know Newegg will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Newegg Commerce listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.41)
Earnings Share
(0.15)
Revenue Per Share
3.588
Quarterly Revenue Growth
(0.14)
Return On Assets
(0.10)
The market value of Newegg Commerce is measured differently than its book value, which is the value of Newegg that is recorded on the company's balance sheet. Investors also form their own opinion of Newegg Commerce's value that differs from its market value or its book value, called intrinsic value, which is Newegg Commerce's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Newegg Commerce's market value can be influenced by many factors that don't directly affect Newegg Commerce's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Please note, there is a significant difference between Newegg Commerce's value and its price as these two are different measures arrived at by different means. Investors typically determine if Newegg Commerce is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Newegg Commerce's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY