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Newegg Commerce (NEGG)
NASDAQ:NEGG
Newegg Commerce (NEGG) Financial Statements
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Newegg Commerce Financial Overview
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 349.16M | - | $ 628.46M |
| Gross Profit | - | - | $ 46.15M | - | $ 79.35M |
| EBIT | - | - | $ -11.22M | - | $ -2.06M |
| EBITDA | - | - | $ -8.30M | - | $ 489.00K |
| Net Income Common Stockholders | - | - | $ -8.49M | - | $ 6.22M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 102.51M | $ 123.51M | $ 81.89M | $ 70.07M | $ 99.99M |
| Total Assets | $ 499.05M | $ 542.10M | $ 488.02M | $ 514.90M | $ 626.58M |
| Total Debt | $ 90.56M | $ 96.83M | $ 100.22M | $ 120.31M | $ 107.23M |
| Net Debt | $ -11.95M | $ -26.67M | $ 18.34M | $ 50.24M | $ 7.24M |
| Total Liabilities | $ 369.65M | $ 386.87M | $ 313.15M | $ 336.15M | $ 444.30M |
| Stockholders Equity | $ 129.39M | $ 155.22M | $ 174.87M | $ 178.75M | $ 182.28M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 25.76M | - | $ -17.25M |
| Operating Cash Flow | - | - | $ 28.48M | - | $ -13.50M |
| Investing Cash Flow | - | - | $ 2.70M | - | $ -3.75M |
| Financing Cash Flow | - | - | $ -19.35M | - | $ 206.00K |
Newegg Commerce Forecast EPS vs Actual EPS
Currently, no data available
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