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    • Newegg Commerce Inc. logo

    Newegg Commerce Inc.

    NEGG | NASDAQ
    Chart Builder DCF Calculator
    $10.24
    +$0.40 (+4.07%)
    Nov 2, 2026, 9:57 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 124.53M Q1 2021
    Low 49.68M Q1 2024
    5Y CAGR -7.77%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Apr 24, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		83.09M 57.05M 107.8M 107.8M 59.06M 59.06M 96.26M 96.26M 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
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		15.19M n/a n/a n/a n/a n/a 15.19M n/a n/a n/a 2.25M 2.25M 5.63M 5.63M 11.25M 11.25M 13.53M 13.53M 15M 24.66M 24.66M 24.66M
    Other Long-Term Assets
    		10.74M 11.32M 10.89M 11.33M 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 32.1M 14.52M 11.39M 10.83M 11.51M
    Receivables
    		37.96M 31.28M 62.45M 62.45M 31.06M 28.97M 66.82M 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
    Inventory
    		187.66M 170.33M 166.26M 166.26M 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 204.79M 207.37M 207.37M
    Other Current Assets
    		2.35M 2.82M 5.76M 5.76M 5.4M 7.49M 7.82M 10.27M 9.71M 12.42M 8.74M 4.65M 15.89M 15.89M 6.56M 5.78M 16.99M 16.99M 12.27M 7.17M 7.29M 7.29M
    Total Current Assets
    		321.21M 270.5M 360.61M 360.61M 259.82M 259.82M 283.65M 283.65M 239.15M 239.15M 344.45M 262.8M 276.27M 276.27M 390.82M 307.59M 332.57M 332.57M 438.96M 392.32M 399.78M 399.78M
    Property-Plant & Equipment
    		90.06M 93.32M 96.97M 96.97M 101.07M 101.07M 111.81M 111.81M 126.52M 126.52M 138.63M 141.29M 146.45M 146.45M 129.24M 134.77M 136.71M 136.71M 144.73M 114.62M 89.67M 89.67M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		116.44M 105.09M 108.3M 108.3M 112.92M 112.92M 123.68M 123.68M 139.28M 139.28M 154.6M 155.72M 164.17M 164.17M 151.27M 180.43M 182.33M 182.33M 187.62M 151.34M 125.83M 125.83M
    Total Assets
    		437.65M 375.59M 468.91M 468.91M 372.74M 372.74M 407.32M 407.32M 378.43M 378.43M 499.05M 418.52M 440.43M 440.43M 542.1M 488.02M 514.91M 514.91M 626.58M 543.65M 525.61M 525.61M
    Account Payables
    		122.61M 86.98M 160.25M 160.25M 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 202.1M 202.1M
    Deferred Revenue
    		30.41M 23.19M 27.92M n/a 23.62M n/a 27.66M n/a 17.33M n/a 26.28M 15.97M 15.65M n/a 31.03M 24.32M 23.44M n/a 39.77M 31.95M 33.48M n/a
    Short-Term Debt
    		15.91M 2.18M 6.28M 6.28M 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 6.48M 6.45M 6.44M 6.44M
    Other Current Liabilities
    		38.49M n/a 7.31M 35.23M n/a 23.62M 7.27M 34.92M n/a 17.33M 5.17M n/a n/a 15.65M 37.53M 28.72M 6.22M 29.67M 53.56M 6.92M 5.67M 41.34M
    Total Current Liabilities
    		207.42M 158.47M 256.51M 256.51M 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
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a 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
    Other Long-Term Liabilities
    		7.32M 8.73M 8.23M 8.23M 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
    Total Long-Term Liabilities
    		43.88M 48.75M 51.69M 51.69M 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
    Total Liabilities
    		251.3M 207.22M 308.2M 308.2M 258.64M 258.64M 301.23M 301.23M 263.8M 263.8M 369.66M 282.72M 296.15M 296.15M 386.87M 313.15M 336.15M 336.15M 444.3M 372.67M 364.43M 364.43M
    Total Debt
    		52.47M 55.85M 63.25M 63.25M 75.45M 75.45M 73M 73M 97M 97M 90.56M 91.49M 120.05M 120.05M 96.83M 100.22M 120.31M 120.31M 107.23M 78.03M 53.38M 53.38M
    Book Value
    		186.34M 168.37M 160.71M 160.71M 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
    Book Value Per Share
    		8.88 8.03 7.66 7.66 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
    Common Stock
    		9.17M 9.17M 9.17M 9.17M 8.52M 8.52M 8.51M 8.51M 8.48M 8.48M 8.31M 8.31M 8.28M 8.28M 8.23M 8.2M 8.15M 8.15M 8.08M 8.06M 8.05M 8.05M
    Retained Earnings
    		-168.88M -171.1M -178.91M -178.91M -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
    Comprehensive Income
    		-1.02M -1.3M -1.1M -16.29M -1.65M -16.84M -2.3M -17.49M -993K -16.18M 194K 43K 911K -14.28M 1.11M -757K 3.62M -11.57M 6.06M 5.16M 4.61M -10.57M
    Shareholders Equity
    		186.34M 168.37M 160.71M 160.71M 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
    Total Investments
    		15.19M n/a n/a n/a n/a n/a 15.19M n/a n/a n/a 2.25M 2.25M 5.63M 5.63M 11.25M 11.25M 13.53M 13.53M 15M 24.66M 24.66M 24.66M

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