Company research
Newegg Commerce, Inc.
CIK 1474627Updated Sep 24, 2026
SecurityNEGG · NASDAQ · equity
Name history
Lianluo Smart Ltd · through May 12, 2021Dehaier Medical Systems Ltd · through Nov 18, 2016
NEGG price & chart
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NASDAQ:NEGG on TradingView ↗In the news
Seeking Alpha
Newegg: The Meme Craze Has Passed, But Plenty Of Worries Remain (Upgrade) ↗
Newegg Commerce reports Q1 results ↗
Newegg Commerce: PC Building Is Getting Expensive Due To AI ↗
SEC disclosures
Newegg Commerce, Inc. IPO declared effective by SEC ↗
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 468,907,000Source | 407,321,000Source | 499,047,000Source | 542,095,000Source |
| Property, Plant and Equipment, NetUSD | 45,008,000Source | 51,175,000Source | 61,479,000Source | 45,075,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 107,798,000Source | 96,255,000Source | 102,512,000Source | 122,559,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 62,449,000Source | 64,363,000Source | 80,383,000Source | 83,517,000Source |
| Inventory, NetUSD | 166,262,000Source | 98,537,000Source | 136,164,000Source | 156,016,000Source |
| Assets, CurrentUSD | 360,608,000Source | 283,645,000Source | 344,451,000Source | 390,822,000Source |
| Operating Lease, Right-of-Use AssetUSD | 51,963,000Source | 60,636,000Source | 77,150,000Source | 84,161,000Source |
| Other Assets, NoncurrentUSD | 10,886,000Source | 10,951,000Source | 12,110,000Source | 9,919,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 308,199,000Source | 301,229,000Source | 369,655,000Source | 386,873,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 9,165,000Source | 8,512,000Source | 8,312,000Source | 8,230,000Source |
| Retained Earnings (Accumulated Deficit)USD | -178,908,000Source | -174,027,000Source | -130,699,000Source | -71,709,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -1,099,000Source | -2,300,000Source | 194,000Source | 1,114,000Source |
| Stockholders' Equity Attributable to ParentUSD | 160,708,000Source | 106,092,000Source | 129,392,000Source | 155,222,000Source |
| Additional Paid in Capital, Common StockUSD | 346,739,000Source | 289,096,000Source | 266,774,000Source | 232,776,000Source |
| Liabilities and EquityUSD | 468,907,000Source | 407,321,000Source | 499,047,000Source | 542,095,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 256,512,000Source | 243,573,000Source | 296,544,000Source | 309,768,000Source |
| Operating Lease, Liability, CurrentUSD | 13,518,000Source | 12,608,000Source | 13,730,000Source | 14,265,000Source |
| Accounts Payable, CurrentUSD | 160,252,000Source | 148,279,000Source | 206,588,000Source | 207,147,000Source |
| Operating Lease, Liability, NoncurrentUSD | 43,456,000Source | 53,318,000Source | 68,126,000Source | 74,838,000Source |
| Other Liabilities, NoncurrentUSD | 5,698,000Source | 2,467,000Source | 1,894,000Source | 124,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 49,320,000Source | 48,629,000Source | 43,014,000Source | 51,003,000Source |
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | — | — | — | 13,000,000Source |
| Deferred Revenue, CurrentUSD | — | — | — | 31,028,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Current MaturitiesUSD | — | — | 268,000Source | 269,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | — | 1,110,000Source | 1,404,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | -57,429,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 7,591,000Source | 10,703,000Source | 13,437,000Source | 11,021,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 21,659,000Source | 27,255,000Source | 33,660,000Source | 33,939,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -2,269,000Source | -14,473,000Source | -2,758,000Source | — |
| Increase (Decrease) in InventoriesUSD | 70,947,000Source | -32,882,000Source | -16,781,000Source | -78,766,000Source |
| Increase (Decrease) in Accounts PayableUSD | 11,610,000Source | -57,403,000Source | -898,000Source | -14,063,000Source |
| Deferred Income Tax Expense (Benefit)USD | 472,000Source | 726,000Source | -679,000Source | 12,499,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -26,973,000Source | -821,000Source | -3,839,000Source | 20,480,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 105,000Source | 2,445,000Source | -14,254,000Source | -3,770,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 2,691,000Source | 3,618,000Source | 30,265,000Source | 9,190,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 2,298,000Source | 1,343,000Source | 774,000Source | 1,514,000Source |
| Payments for Repurchase of Common StockUSD | — | 3,503,000Source | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 35,577,000Source | -6,053,000Source | 1,560,000Source | 1,548,000Source |
| Repayments of Long-term DebtUSD | — | 1,325,000Source | 264,000Source | 274,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 8,906,000Source | -6,732,000Source | -17,032,000Source | 19,176,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 108,648,000Source | 99,742,000Source | 106,474,000Source | 123,506,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 1,058,000Source | 1,404,000Source | 1,265,000Source | 558,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 197,000Source | -2,303,000Source | -499,000Source | 918,000Source |
| Additional Financial Items | ||||
| AmortizationUSD | — | — | — | 2,600,000Source |
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | — | — | — | 13,000,000Source |
| Deferred Other Tax Expense (Benefit)USD | -3,158,000Source | — | — | — |
| Equity Method Investment, Other than Temporary ImpairmentUSD | — | — | — | 2,281,000Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | — | — | — | 1,063,000Source |
| Gain (Loss) on Disposition of Intangible AssetsUSD | — | — | — | -431,000Source |
| Gain (Loss) on InvestmentsUSD | — | 1,619,000Source | 6,835,000Source | 1,669,000Source |
| Gain (Loss) on Sale of InvestmentsUSD | — | — | 6,800,000Source | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | 619,000Source | -600,000Source | -180,000Source | — |
| Income Tax Expense (Benefit)USD | 2,003,000Source | -1,278,000Source | -2,682,000Source | — |
| Inventory Write-downUSD | 3,752,000Source | 3,846,000Source | 3,400,000Source | 9,537,000Source |
| Investment Income, InterestUSD | 2,325,000Source | — | — | — |
| Marketable Securities, Unrealized Gain (Loss)USD | — | -5,000Source | -4,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | -4,881,000Source | -43,328,000Source | -58,990,000Source | 57,429,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | -57,429,000Source |
| Operating Lease, ExpenseUSD | 18,400,000Source | 22,400,000Source | 21,900,000Source | 25,300,000Source |
| Proceeds from Issuance of Common StockUSD | 35,201,000Source | — | — | — |
| Proceeds from Stock Options ExercisedUSD | 3,734,000Source | 113,000Source | 1,194,000Source | 2,890,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 1,444,468,000Source | 1,235,576,000Source | 1,496,963,000Source | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | — | — | — | 1,720,273,000Source |
| Cost of RevenueUSD | 1,276,006,000Source | 1,104,088,000Source | 1,329,406,000Source | 1,503,647,000Source |
| Selling, General and Administrative ExpenseUSD | 178,009,000Source | 183,039,000Source | 238,641,000Source | 266,164,000Source |
| Operating Income (Loss)USD | -9,547,000Source | -51,551,000Source | -71,084,000Source | -49,538,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -2,878,000Source | -44,606,000Source | -61,672,000Source | — |
| Income Tax Expense (Benefit)USD | 2,003,000Source | -1,278,000Source | -2,682,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | -4,881,000Source | -43,328,000Source | -58,990,000Source | 57,429,000Source |
| Earnings Per Share, BasicUSD per share | -0.24Source | -2.25Source | -0.16Source | -0.15Source |
| Earnings Per Share, DilutedUSD per share | -0.24Source | -2.25Source | -0.16Source | -0.15Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 20,114Source | 19,285Source | 378,557Source | 373,067,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 20,114Source | 19,285Source | 378,557Source | 373,067,000Source |
| Additional Financial Items | ||||
| Current Income Tax Expense (Benefit)USD | 1,531,000Source | -2,004,000Source | -2,003,000Source | 1,602,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 7,600,000Source | 10,700,000Source | 13,000,000Source | 11,000,000Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | — | — | — | 1,063,000Source |
| Gain (Loss) on InvestmentsUSD | — | 1,619,000Source | 6,835,000Source | 1,669,000Source |
| Gross ProfitUSD | 168,462,000Source | 131,488,000Source | 167,557,000Source | 216,626,000Source |
| Income (Loss) Attributable to Parent, before TaxUSD | -2,878,000Source | -44,606,000Source | -61,672,000Source | -43,328,000Source |
| Interest ExpenseUSD | 1,009,000Source | 952,000Source | 2,541,000Source | 685,000Source |
| Interest Income, OtherUSD | — | 2,721,000Source | 2,348,000Source | 1,164,000Source |
| Investment Income, InterestUSD | 2,325,000Source | — | — | — |
| Marketing and Advertising ExpenseUSD | 800,000Source | 400,000Source | 800,000Source | 1,300,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | -57,429,000Source |
| Operating Lease, ExpenseUSD | 18,400,000Source | 22,400,000Source | 21,900,000Source | 25,300,000Source |
| Other IncomeUSD | — | — | 2,759,000Source | 5,280,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 1,444,468,000Source | 1,235,576,000Source | 1,496,963,000Source | — |