NEWEGG COMMERCE INC (NEGG)
VGG6483G1000 - Common Stock
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 122.60M | 100.00M | 1.80M | 0.00 | 500.00K | |||
| Marketable Securities | N/A | N/A | 0.00 | 0.00 | N/A | |||
| Receivables | 88.70M | 63.70M | 200.00K | 400.00K | 700.00K | |||
| Inventories | 156.00M | 245.10M | 100.00K | 1.10M | 1.30M | |||
| Other Current Assets | 23.60M | 30.20M | 3.90M | 100.00K | 200.00K | |||
| Total Current Assets | 390.80M | 439.00M | 6.00M | 1.70M | 2.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 129.20M | 144.70M | 100.00K | 700.00K | 1.50M | |||
| Investments And Advances | 11.30M | 17.30M | N/A | 0.00 | 1.50M | |||
| Intangibles | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other Non-Current Assets | 10.80M | 25.60M | N/A | N/A | N/A | |||
| Total Non-Current Assets | 151.30M | 187.60M | 0.00 | 600.00K | 3.00M | |||
| TOTAL ASSETS | 542.10M | 626.60M | 6.00M | 2.30M | 5.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 6.10M | 6.20M | 1.80M | 1.20M | 0.00 | |||
| Current Portion Of LT Debt. | 300.00K | 300.00K | N/A | N/A | N/A | |||
| Accrued Expenses | 65.30M | 89.30M | 700.00K | 1.30M | 1.00M | |||
| Accounts Payable | 207.10M | 220.80M | 0.00 | 200.00K | 200.00K | |||
| Other Current Liabilities | 31.00M | 39.80M | 200.00K | 500.00K | 200.00K | |||
| Total Current Liabilities | 309.80M | 356.30M | 2.70M | 3.20M | 1.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.40M | 1.80M | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 75.70M | 86.10M | 500.00K | 400.00K | 1.10M | |||
| Total Non-Current Liabilities | 77.10M | 88.00M | 500.00K | 400.00K | 1.10M | |||
| TOTAL LIABILITIES | 386.90M | 444.30M | 3.20M | 3.60M | 2.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -71.70M | -14.30M | -47.80M | -44.60M | -40.20M | |||
| Additional Paid In Capital | 232.80M | 197.60M | 48.00M | 40.80M | 40.60M | |||
| Minority Interest | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Common Shares | 8.20M | 8.10M | 100.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -14.10M | -9.10M | 2.60M | 2.40M | 2.60M | |||
| Shares Outstanding | 376.70M | 369.70M | 3.60M | 2.20M | 2.20M | |||
| Tangible Book Value per Share | 0.41 | 0.49 | 0.78 | -0.59 | 1.41 | |||
| Total Shareholders' Equity | 155.20M | 182.30M | 2.80M | -1.30M | 3.10M | |||
| TOTAL LIABILITIES AND EQUITY | 542.10M | 626.60M | 6.00M | 2.30M | 5.70M | |||
| Statistics | ||||||||
| Debt/Equity | 0.05 | 0.04 | N/A | N/A | N/A | |||
| Current Ratio | 1.26 | 1.23 | 2.22 | 0.53 | 1.80 | |||
| Return On Assets (ROA) | -10.59% | 5.79% | -53.33% | -195.65% | -156.14% | |||
| Return On Equity (ROE) | -36.98% | 19.91% | -114.29% | N/A | -287.10% | |||
| Return On Invested Capital (ROIC) | N/A | 9.60% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 15.04% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 15.04% | N/A | N/A | N/A | |||
All data in USD