Newegg Commerce Inc

Consumer Cyclical · Internet Retail

14.70$ +5.4% vs. previous close Closing price · As of: Sep 22, 2026

Statements

Balance Sheet

Newegg Commerce Inc (NEGG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 438 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet NEGG
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	419	499	378	378	407	407	373	373	469	469	376	438
Current Assets	263	344	239	239	284	284	260	260	361	361	271	321
Cash	54	103	50	50	96	96	59	59	108	108	57	83
Cash & Short-Term Investments	54	–	50	50	96	–	59	59	108	–	57	83
Receivables	53	80	37	37	64	64	29	31	62	62	31	38
Inventory	142	136	132	132	99	99	153	153	166	166	170	188
Total Liabilities	283	370	264	264	301	301	259	259	308	308	207	251
Current Liabilities	210	297	198	198	244	244	207	207	257	257	158	207
Short-Term Debt	20	–	35	35	20	–	29	29	20	–	16	16
Accounts Payable	143	207	111	111	148	148	118	118	160	160	87	123
Long-Term Debt	1.2	1.1	–	0.9	–	–	–	–	–	–	–	–
Shareholders' Equity	136	129	115	115	106	106	114	114	161	161	168	186
Retained Earnings	-116	-131	-156	-156	-174	-174	-178	-178	-179	-179	-171	-169
Shares Outstanding	19	19	19	19	19	19	19	19	21	21	21	21

Data as of: September 22, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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