Newegg Commerce, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2023
Total Assets: $499.0M
Liabilities Breakdown FY2023
Total Liabilities: $369.7M
Asset Breakdown
Total Assets: $499.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $102.5M | 20.5% |
| Accounts Receivable | $80.4M | 16.1% |
| Inventory | $136.2M | 27.3% |
| Property, Plant & Equipment | $61.5M | 12.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $118.5M | 23.7% |
Liabilities Breakdown
Total Liabilities: $369.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $206.6M | 55.9% |
| Long-Term Debt | $1.1M | 0.3% |
| Other Liabilities | $162.0M | 43.8% |