Newegg Commerce Inc

Consumer Cyclical · Internet Retail

11.50$ -6.8% vs. previous close Closing price · As of: Oct 2, 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.

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Balance Sheet NEGG
Line item	Q3 15	Q2 16	Q3 16	Q4 16	Q1 17	Q2 17	Q4 17	Q1 18	Q2 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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	13,528	13,528	8.4	16	16	16	16	16	16	5.7	5.7	3.7	382	2.3	473	473	–	557	526	526	627	627	515	515	488	542	542	440	419	499	378	378	407	407	373	373	469	469	376	438
Current Assets	6,830	6,830	1.7	12	12	12	9.8	9.8	11	2.7	2.7	1.8	268	1.7	368	368	429	429	400	400	439	439	333	333	308	391	391	276	263	344	239	239	284	284	260	260	361	361	271	321
Cash	625	625	0.2	11	11	7.2	6.8	6.8	1.1	0.5	0.5	0.1	80	0.0	142	142	–	157	125	125	100	100	70	70	82	123	123	52	54	103	50	50	96	96	59	59	108	108	57	83
Cash & Short-Term Investments	625	625	0.2	11	11	7.2	6.8	6.8	1.1	0.5	0.5	0.1	80	0.1	142	142	–	157	125	125	100	100	70	70	82	123	123	52	54	–	50	50	96	–	59	59	108	–	57	83
Receivables	619	619	0.2	3.1	3.1	3.1	0.4	0.4	6.4	0.7	0.7	0.3	54	0.4	38	38	69	65	42	42	64	64	52	52	61	89	89	58	53	80	37	37	64	64	29	31	62	62	31	38
Inventory	3,975	3,975	0.8	0.8	0.8	0.8	2.2	2.2	3.2	1.3	1.3	1.1	110	1.1	142	142	182	182	207	207	245	245	179	179	147	156	156	138	142	136	132	132	99	99	153	153	166	166	170	188
Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	1.5	–	1.1	–	0.7	77	77	93	93	90	90	115	145	137	137	135	129	146	146	–	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	4,449	4,449	4.2	3.7	3.7	3.7	3.7	3.7	3.5	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	6,530	6,530	6.9	0.7	0.7	0.7	4.4	4.4	7.4	2.6	2.6	4.0	290	3.6	348	348	–	430	364	364	444	444	336	336	313	387	387	296	283	370	264	264	301	301	259	259	308	308	207	251
Current Liabilities	6,367	6,367	6.9	0.7	0.7	0.7	2.7	2.7	5.5	1.5	1.5	2.7	256	3.2	321	321	388	388	323	323	356	356	256	256	232	310	310	220	210	297	198	198	244	244	207	207	257	257	158	207
Short-Term Debt	3.7	3.7	–	107	107	–	1.5	1.5	–	233	233	0.7	15	1.2	15	15	–	15	15	15	36	21	41	41	20	21	21	45	20	–	35	35	20	–	29	29	20	–	16	16
Accounts Payable	276	276	0.3	0.0	0.0	0.0	0.0	0.0	0.6	0.2	0.2	0.3	166	0.2	222	222	242	242	202	202	221	221	140	140	145	207	207	125	143	207	111	111	148	148	118	118	160	160	87	123
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	2.0	1.9	1.8	–	1.6	1.4	1.4	–	1.3	1.2	1.1	–	0.9	–	–	–	–	–	–	–	–
Shareholders' Equity	6,439	6,439	0.7	15	15	15	11	11	8.6	3.1	3.1	-0.2	92	-1.3	125	125	–	127	161	161	182	182	179	179	175	155	155	144	136	129	115	115	106	106	114	114	161	161	168	186
Retained Earnings	-16,378	-16,378	-23	-29	-29	-29	-31	-31	-35	-40	-40	-43	-81	-45	-62	-62	-51	-51	-29	-29	-14	-14	-33	-33	-42	-72	-72	-101	-116	-131	-156	-156	-174	-174	-178	-178	-179	-179	-171	-169
Shares Outstanding	18	18	18	15	15	17	17	17	18	18	18	17	18	18	19	19	18	21	21	21	18	18	19	19	19	19	19	19	19	19	19	19	19	19	19	19	21	21	21	21

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 2, 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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