bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • Newegg Commerce Inc. logo

    Newegg Commerce Inc.

    NEGG | NASDAQ
    Chart Builder DCF Calculator
    $9.84
    +$0.06 (+0.61%)
    At close: Oct 30, 2026, 4:00 PM ET
    $9.84
    $0.00 (0.00%)
    Pre-market: Nov 2, 2026, 7:03 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 156.64M FY20
    Low 99.74M FY24
    5Y CAGR -7.20%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		107.8M 99.74M 102.51M 122.56M 99.99M 156.64M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a 15.19M 2.25M 11.25M 15M 24.66M
    Other Long-Term Assets
    		10.89M -22.63M 12.11M 9.92M 14.52M 10.51M
    Receivables
    		62.45M 66.82M 83.61M 88.69M 63.68M 67.31M
    Inventory
    		166.26M 98.54M 136.16M 156.02M 245.08M 182.06M
    Other Current Assets
    		5.76M 4.33M 8.74M 6.56M 12.27M 6.93M
    Total Current Assets
    		360.61M 283.65M 344.45M 390.82M 438.96M 428.61M
    Property-Plant & Equipment
    		96.97M 111.81M 138.63M 129.24M 144.73M 93.02M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		108.3M 123.68M 154.6M 151.27M 187.62M 128.86M
    Total Assets
    		468.91M 407.32M 499.05M 542.1M 626.58M 557.47M
    Account Payables
    		160.25M 148.28M 206.59M 207.15M 220.78M 241.5M
    Deferred Revenue
    		27.92M 27.66M 26.28M 31.03M 39.77M 47.4M
    Short-Term Debt
    		6.28M 7.07M 7.6M 6.33M 6.48M 5.56M
    Other Current Liabilities
    		7.31M 40.93M 5.17M 37.53M 53.56M 12.64M
    Total Current Liabilities
    		256.51M 243.57M 296.54M 309.77M 356.31M 388.09M
    Long-Term Debt
    		n/a n/a 1.11M 1.4M 1.84M 2.09M
    Other Long-Term Liabilities
    		8.23M 4.34M 3.88M 863K 1.84M 749K
    Total Long-Term Liabilities
    		51.69M 57.66M 73.11M 77.11M 87.99M 41.88M
    Total Liabilities
    		308.2M 301.23M 369.66M 386.87M 444.3M 429.97M
    Total Debt
    		63.25M 73M 90.56M 96.83M 107.23M 56.38M
    Book Value
    		160.71M 106.09M 129.39M 155.22M 182.28M 127.5M
    Book Value Per Share
    		7.99 5.50 6.84 8.32 8.43 6.93
    Common Stock
    		9.17M 8.51M 8.31M 8.23M 8.08M 7.94M
    Retained Earnings
    		-178.91M -174.03M -130.7M -71.71M -14.28M -50.54M
    Comprehensive Income
    		-1.1M -2.3M 194K 1.11M 6.06M 3.06M
    Shareholders Equity
    		160.71M 106.09M 129.39M 155.22M 182.28M 127.5M
    Total Investments
    		n/a 15.19M 2.25M 11.25M 15M 24.66M

    © 2026 bestshares.com. All rights reserved.

    All data is for informational purposes only. bestshares.com is not a broker, dealer, or registered investment adviser, and nothing on this site is a recommendation to buy or sell any security.