Company research
Newegg Commerce, Inc.
CIK 1474627Updated Nov 10, 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 ↗About the company
Newegg is the go-to destination for tech enthusiasts and businesses ready to power what's next. For more than two decades, we've served builders, gamers, and IT professionals with a wide selection of PC hardware, consumer electronics, gaming peripherals, and lifestyle technology. Today, that includes the servers, workstations, and AI infrastructure that businesses rely on, along with the marketing, supply chain, and technical solutions that independent sellers use to grow.
In the news
Seeking Alpha
Russell 2000 estimated to add 107 stocks in December rebalance - Stephens ↗
Newegg: Tapering But High Component Prices Is A Margin And Volume Pressure ↗
Newegg Commerce Deserves A Rare Double-Upgrade ↗
SEC disclosures
Newegg Commerce, Inc. IPO declared effective by SEC ↗
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2012 | Q2 2020 | Q2 2019 | Q2 2018 | Q2 2014 | Q2 2013 | Q2 2012 | Q1 2012 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 37,655,735Source | 8,183,126Source | 3,718,999Source | — | 48,414,530Source | 41,359,783Source | 35,881,216Source | 33,941,595Source | 468,907,000Source | 407,321,000Source | 499,047,000Source | 542,095,000Source |
| Property, Plant and Equipment, NetUSD | 2,987,516Source | 272,332Source | 853,504Source | — | 4,766,368Source | 3,833,499Source | 3,063,366Source | 3,240,476Source | 45,008,000Source | 51,175,000Source | 61,479,000Source | 45,075,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 3,165,481Source | 6,396,488Source | 53,548Source | 1,073,903Source | 4,276,136Source | 1,343,246Source | 1,107,942Source | 2,299,270Source | 107,798,000Source | 96,255,000Source | 102,512,000Source | 122,559,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 13,153,751Source | 92,236Source | 44,766Source | — | 12,422,339Source | 12,935,416Source | 12,414,588Source | 12,899,579Source | 62,449,000Source | 64,363,000Source | 80,383,000Source | 83,517,000Source |
| Inventory, NetUSD | 3,808,805Source | 812,920Source | 1,117,256Source | — | 6,735,235Source | 4,745,328Source | 4,799,302Source | 4,157,547Source | 166,262,000Source | 98,537,000Source | 136,164,000Source | 156,016,000Source |
| Assets, CurrentUSD | 31,961,918Source | 7,910,794Source | 1,801,895Source | — | 38,317,701Source | 34,862,593Source | 30,424,069Source | 30,701,119Source | 360,608,000Source | 283,645,000Source | 344,451,000Source | 390,822,000Source |
| Operating Lease, Right-of-Use AssetUSD | — | — | 17,714Source | — | — | — | — | — | 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 | 4,318,406Source | 3,959,206Source | 3,968,868Source | — | 6,164,041Source | 5,206,060Source | 4,000,026Source | 3,472,325Source | 308,199,000Source | 301,229,000Source | 369,655,000Source | 386,873,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 12,536Source | — | 48,630Source | — | 15,340Source | 12,618Source | 12,481Source | 12,467Source | 9,165,000Source | 8,512,000Source | 8,312,000Source | 8,230,000Source |
| Retained Earnings (Accumulated Deficit)USD | 15,794,528Source | -46,303,194Source | -43,468,419Source | — | 19,541,756Source | 17,682,139Source | 14,757,972Source | 13,067,592Source | -178,908,000Source | -174,027,000Source | -130,699,000Source | -71,709,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 2,695,246Source | 2,452,697Source | 2,479,971Source | — | 3,264,629Source | 3,458,347Source | 2,359,421Source | 2,628,283Source | -1,099,000Source | -2,300,000Source | 194,000Source | 1,114,000Source |
| Stockholders' Equity Attributable to ParentUSD | 31,921,548Source | 4,223,920Source | -249,869Source | 8,624,383Source | 40,483,370Source | 34,697,688Source | 30,489,476Source | 29,049,771Source | 160,708,000Source | 106,092,000Source | 129,392,000Source | 155,222,000Source |
| Additional Paid in Capital, Common StockUSD | 13,419,238Source | 47,995,773Source | 40,689,949Source | — | 17,661,645Source | 13,544,584Source | 13,359,602Source | 13,341,429Source | 346,739,000Source | 289,096,000Source | 266,774,000Source | 232,776,000Source |
| Liabilities and EquityUSD | 37,655,735Source | 8,183,126Source | 3,718,999Source | — | 48,414,530Source | 41,359,783Source | 35,881,216Source | 33,941,595Source | 468,907,000Source | 407,321,000Source | 499,047,000Source | 542,095,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 3,936,609Source | 3,269,272Source | 2,739,801Source | — | 4,272,644Source | 4,827,481Source | 3,713,985Source | 3,176,348Source | 256,512,000Source | 243,573,000Source | 296,544,000Source | 309,768,000Source |
| Operating Lease, Liability, CurrentUSD | — | — | 44,268Source | — | — | — | — | — | 13,518,000Source | 12,608,000Source | 13,730,000Source | 14,265,000Source |
| Accounts Payable, CurrentUSD | 68,862Source | 196,334Source | 261,459Source | — | 202,042Source | 39,066Source | 39,040Source | 28,386Source | 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 | — | — | — | — | 106,244Source | 350,625Source | — | — | 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 | — | — | — | — | — | — | — | — | — | — | —Source | —Source |
| Long-term Debt, Current MaturitiesUSD | — | — | — | — | — | — | — | — | — | — | 268,000Source | 269,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | — | — | — | — | — | — | — | — | — | 1,110,000Source | 1,404,000Source |
| Intangible Assets, Net (Excluding Goodwill) | —Source | — | — | — | —Source | —Source | —Source | — | — | — | — | — |
| Prepaid Expense and Other Assets, Current | —Source | — | — | — | —Source | —Source | —Source | —Source | — | — | — | — |
| Stockholders' Equity Attributable to Noncontrolling Interest | —Source | — | — | — | —Source | —Source | —Source | —Source | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2012 | Q3 2012 | Q2 2012 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | 1,042,622Source | — | — | — | — | -57,429,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||
| Depreciation, Depletion and AmortizationUSD | — | 152,687Source | — | 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 | — | -95,756Source | — | — | — | — | 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 | — | 229,618Source | — | 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 | — | 1,036,555Source | — | -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 | — |
| Share-based Payment Arrangement, Expense | — | —Source | —Source | — | — | — | — |
| General and Administrative Expense | — | —Source | — | — | — | — | — |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | —Source | — | — | — | — | — |
| Nonoperating Income (Expense) | — | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2012 | Q3 2012 | Q2 2012 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | 5,529,120Source | — | — | — | — | 1,720,273,000Source |
| Cost of RevenueUSD | — | 3,461,742Source | — | 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 | — | 1,411,658Source | — | -9,547,000Source | -51,551,000Source | -71,084,000Source | -49,538,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | 1,272,240Source | — | -2,878,000Source | -44,606,000Source | -61,672,000Source | — |
| Income Tax Expense (Benefit)USD | — | 229,618Source | — | 2,003,000Source | -1,278,000Source | -2,682,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | — | 1,036,555Source | — | -4,881,000Source | -43,328,000Source | -58,990,000Source | 57,429,000Source |
| Earnings Per Share, BasicUSD per share | — | 0.23Source | 0.37Source | -0.24Source | -2.25Source | -0.16Source | -0.15Source |
| Earnings Per Share, DilutedUSD per share | — | 0.22Source | 0.36Source | -0.24Source | -2.25Source | -0.16Source | -0.15Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | 4,578,571Source | 4,569,722Source | 20,114Source | 19,285Source | 378,557Source | 373,067,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | 4,703,945Source | 4,717,639Source | 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 | — | -95,756Source | — | — | — | — | 1,063,000Source |
| Gain (Loss) on InvestmentsUSD | — | — | — | — | 1,619,000Source | 6,835,000Source | 1,669,000Source |
| Gross ProfitUSD | — | 2,067,378Source | — | 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 | — | 43,061Source | 37,741Source | 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 | — |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | —Source | — | — | — | — | — |
| General and Administrative Expense | — | —Source | — | — | — | — | — |
| Nonoperating Income (Expense) | — | —Source | —Source | — | — | — | — |
| Selling Expense | — | —Source | — | — | — | — | — |
Offerings
Registration 333-296380
Filing attachments
ea030919201ex99-1.htm · 6-K · 2026-10-20
Exhibit 99.1 Newegg Closes $100 Million Senior Credit Facility Led by East West Bank DIAMOND BAR, Calif., October 20, 2026 - Newegg Commerce, Inc. (NASDAQ: NEGG), a leading global technology e-commerce retailer, is pleased to announce the successful closing of a $100 million senior credit facility led and arranged by East West Bank with participation from a syndicate of lenders. This facility replaces and expands the company’s prior credit arrangements, which matured in August 2026. “Closing …
Read attachment ↗ea030045301ex99-1.htm · 6-K · 2026-08-27
Exhibit 99.1 Newegg Announces Second Quarter 2026 Results DIAMOND BAR, Calif., August 27, 2026 - Newegg Commerce, Inc. (NASDAQ: NEGG), a leading global technology e-commerce retailer, today announced results for the three months ended June 30, 2026. Newegg Chief Executive Officer Anthony Chow announced, “Our second quarter continued to play out against a challenging macroeconomic environment, with significant memory and flash supply constraints and industry-wide pricing pressure that we flagg…
Read attachment ↗ex4-7.htm · SCHEDULE 13D/A · 2026-06-15
Exhibit 4.7 JUDGMENT ENFORCEMENT GUARANTEE AGREEMENT Applicant for Judgment Enforcement: Bank of China Co., Ltd. Zhejiang Branch (“Bank of China”) Judgment Debtors: Digital Grid (Hong Kong) Technology Co., Limited (“Digital Grid”); Hangzhou Lianluo Interactive Information Technology Co., Ltd. Guarantor: Hangzhou Gaochi Information Consulting Co., Ltd. RECITALS: The Applicant for Judgment Enforcement and the Judgment Debtors are parties to five cases involving disputes arising from lo…
Read attachment ↗ea029042801ex99-1.htm · 6-K · 2026-05-28
Exhibit 99.1 Newegg Announces First Quarter 2026 Results DIAMOND BAR, Calif., May 28, 2026 - Newegg Commerce, Inc. (NASDAQ: NEGG), a leading global technology e-commerce retailer, today announced results for the three months ended March 31, 2026. Newegg Chief Executive Officer Anthony Chow announced, “Our first quarter played out against a backdrop of significant memory supply constraints and industry-wide pricing pressure. In this environment, we placed greater emphasis on pricing discipline…
Read attachment ↗ea028601701ex4-11.htm · 20-F · 2026-04-28
Exhibit 4.11 Execution Version FOURTH AMENDMENT TO REVOLVING CREDIT AND SECURITY AGREEMENT THIS FOURTH AMENDMENT TO REVOLVING CREDIT AND SECURITY AGREEMENT (this “ Amendment ”), dated as of October 10, 2025, is entered into by and among (a) NEWEGG COMMERCE, INC., a business company incorporated with limited liability under the laws of the British Virgin Islands (“ Newegg Commerce ”), Newegg Inc., a Delaware corporation (“ Newegg ”), Newegg North America Inc., a Delaware corporation (“ Newegg…
Read attachment ↗ea028601701ex4-12.htm · 20-F · 2026-04-28
Exhibit 4.12 Execution Version REVOLVING CREDIT AND SECURITY AGREEMENT by and among EAST WEST BANK, as Agent, Sole Arranger and Book Runner, THE LENDERS PARTY HERETO as the Lenders, and NEWEGG COMMERCE, INC., NEWEGG INC., NEWEGG NORTH AMERICA INC., NEWEGG. COM AMERICAS INC., NEWEGG CANADA INC., MAGNELL ASSOCIATE, INC., ROSEWILL INC., NEWEGG BUSINESS INC., OZZO INC., NEWEGG STAFFING INC., INOPC INC., CAOPC, INC., NJOPC, INC., NEWEGG LOGISTICS SERVICES INC., NUTREND AUTOMOT…
Read attachment ↗