Newegg Commerce, Inc. financial data

Symbol
NEGG on Nasdaq
Industry
Retail-Retail Stores, NEC
Location
17560 Rowland Street, City Of Industry, CA
State of incorporation
Virgin Islands, British
Former names
Lianluo Smart Ltd (to 5/12/2021), Dehaier Medical Systems Ltd (to 11/18/2016)
Latest financial report
20-F - Q4 2023 - Apr 24, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 380M shares +1%
Common Stock, Shares, Outstanding 380M shares +1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 103M USD -16.4%
Cash, Cash Equivalents, and Short-term Investments 13M USD -9.09%
Accounts Receivable, after Allowance for Credit Loss, Current 80.4M USD -3.75%
Inventory, Net 136M USD -12.7%
Other Assets, Current 4.78M USD -14.8%
Assets, Current 344M USD -11.9%
Deferred Income Tax Assets, Net 1.61M USD +85.1%
Property, Plant and Equipment, Net 61.5M USD +36.4%
Operating Lease, Right-of-Use Asset 77.2M USD -8.33%
Other Assets, Noncurrent 12.1M USD +22.1%
Assets 499M USD -7.94%
Employee-related Liabilities, Current 11.9M USD -11.5%
Accrued Liabilities, Current 43M USD -15.7%
Contract with Customer, Liability, Current 25.6M USD -17.4%
Liabilities, Current 297M USD -4.27%
Accrued Income Taxes, Noncurrent 1.98M USD +168%
Operating Lease, Liability, Noncurrent 68.1M USD -8.97%
Other Liabilities, Noncurrent 1.89M USD +1427%
Liabilities 370M USD -4.45%
Accumulated Other Comprehensive Income (Loss), Net of Tax 194K USD -82.6%
Retained Earnings (Accumulated Deficit) -131M USD -82.3%
Stockholders' Equity Attributable to Parent 129M USD -16.6%
Liabilities and Equity 499M USD -7.94%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares, Issued 380M shares +1%
Common Stock, Par or Stated Value Per Share 0.02 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 106M USD -13.8%
Deferred Tax Assets, Valuation Allowance 25.7M USD +6.39%
Deferred Tax Assets, Gross 46.7M USD +1.14%
Operating Lease, Liability 81.9M USD -8.13%
Lessee, Operating Lease, Liability, to be Paid 93.8M USD
Property, Plant and Equipment, Gross 144M USD +9.09%
Operating Lease, Liability, Current 13.7M USD -3.75%
Lessee, Operating Lease, Liability, to be Paid, Year Two 17.2M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 16.9M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 12M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 14.9M USD
Deferred Tax Assets, Operating Loss Carryforwards 13.2M USD +33%
Unrecognized Tax Benefits 4.24M USD +164%
Lessee, Operating Lease, Liability, to be Paid, Year Four 14.5M USD
Deferred Tax Assets, Net of Valuation Allowance 21M USD -4.62%
Preferred Stock, Par or Stated Value Per Share 0.02 USD/shares