Newegg Commerce, Inc.

NEGG

NEGGNewegg Commerce, Inc. US flag

NASDAQ Capital Market

15.67

USD

+1.99

- -

328.65MMarket Cap

Income Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	1,534	2,115	2,376	1,720	1,497	1,236	1,444
+ Sales & Services Revenue	1,534	2,115	2,376	1,720	1,497	1,236	1,444
- Cost of Revenue	1,369	1,841	2,050	1,504	1,329	1,104	1,276
+ Cost of Goods & Services	1,369	1,841	2,050	1,504	1,329	1,104	1,276
Gross Profit	165	274	326	217	168	131	168
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	201	250	292	266	239	183	178
+ Selling, General & Admin	229	250	292	266	225	172	170
+ Research & Development	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-28	- -	- -	- -	13	11	8
Operating Income (Loss)	-36	23	34	-50	-71	-52	-10
- Non-Operating (Income) Loss	-24	-9	3	-6	-9	-7	-7
+ Interest Expense, Net	2	- -	- -	- -	- -	-2	-1
+ Interest Expense	3	1	1	1	3	1	1
- Interest Income	1	1	1	1	2	3	2
+ Other Non-Op (Income) Loss	-26	-9	4	-6	-10	-5	-5
Pretax Income	-12	32	30	-43	-62	-45	-3
- Income Tax Expense (Benefit)	5	2	-6	14	-3	-1	2
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-17	30	36	-57	-59	-43	-5
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-17	30	36	-57	-59	-43	-5
- Minority Interest	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-17	30	36	-57	-59	-43	-5
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-17	30	36	-57	-59	-43	-5
EBIT	-36	23	34	-50	-71	-52	-10
EBITDA	-25	32	44	-39	-58	-41	-2
EBITDA Margin (%)	-1.65	1.54	1.86	-2.24	-3.85	-3.3	-0.13
EBITA	-36	23	34	-50	-71	-52	-10
Gross Margin (%)	10.75	12.94	13.72	12.59	11.19	10.64	11.66
Operating Margin (%)	-2.35	1.11	1.41	-2.88	-4.75	-4.17	-0.66
Profit Margin (%)	-1.11	1.44	1.53	-3.34	-3.94	-3.51	-0.34
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	11	9	11	11	13	11	8
Basic Weighted Avg Shares	18	18	18	19	19	19	21
Basic EPS, GAAP	-0.92	1.65	1.98	-3.05	-3.12	-2.25	-0.23
Basic EPS from Cont Ops	-0.92	1.65	1.98	-3.05	-3.12	-2.25	-0.23
Diluted Weighted Avg Shares	18	18	22	19	19	19	21
Diluted EPS, GAAP	-0.92	1.65	1.68	-3.05	-3.12	-2.25	-0.23
Diluted EPS from Cont Ops	-0.92	1.65	1.68	-3.05	-3.12	-2.25	-0.23

Balance Sheet (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	429	439	391	344	284	361
+ Cash, Cash Equivalents & STI	- -	157	100	123	103	96	108
+ Cash & Cash Equivalents	- -	157	100	123	103	96	108
+ ST Investments	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	67	64	89	84	67	62
+ Accounts Receivable, Net	- -	65	62	84	80	64	62
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	3	1	5	3	2	- -
+ Inventories	- -	182	245	156	136	99	166
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	-6	-7	-6	-4	-3	-2
+ Other Inventory	- -	188	252	162	140	101	169
+ Other ST Assets	- -	23	30	24	22	22	24
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	129	188	151	155	124	108
+ Property, Plant & Equip, Net	- -	93	145	129	139	112	97
+ Property, Plant & Equip	- -	189	234	217	222	188	179
- Accumulated Depreciation	- -	96	90	87	83	76	82
+ LT Investments & Receivables	- -	25	15	11	2	- -	- -
+ LT Investments	- -	25	15	11	2	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	11	28	11	14	12	11
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	11	28	11	14	12	11
Total Assets	- -	557	627	542	499	407	469
+ Payables & Accruals	- -	313	286	249	243	189	201
+ Accounts Payable	- -	242	221	207	207	148	160
+ Accrued Taxes	- -	26	25	17	14	13	10
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	45	41	25	23	27	31
+ ST Debt	- -	15	21	21	21	20	20
+ ST Borrowings	- -	6	6	6	8	7	6
+ ST Finance Leases	- -	10	15	14	14	13	14
+ Other ST Liabilities	- -	60	49	40	32	35	35
+ Deferred Revenue	- -	47	40	31	26	28	28
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	13	9	9	6	7	7
Total Current Liabilities	- -	388	356	310	297	244	257
+ LT Debt	- -	41	86	76	69	53	43
+ LT Borrowings	- -	2	2	1	1	- -	- -
+ LT Finance Leases	- -	39	84	75	68	53	43
+ Other LT Liabilities	- -	1	2	1	4	4	8
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	1	2	1	4	4	8
Total Noncurrent Liabilities	- -	42	88	77	73	58	52
Total Liabilities	- -	430	444	387	369	301	308
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	190	206	241	275	298	356
+ Common Stock	- -	8	8	8	9	9	9
+ Additional Paid in Capital	- -	182	198	233	267	289	347
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	-51	-14	-72	-131	-174	-179
+ Other Equity	- -	3	6	1	- -	-2	-1
Equity Before Minority Interest	- -	127	182	155	130	106	161
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
Total Equity	- -	127	182	155	130	106	161
Total Liabilities & Equity	- -	557	627	542	499	407	469
Shares Outstanding	- -	18	18	19	19	19	21
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	49	99	89	82	66	57
Net Debt	- -	-149	-92	-115	-94	-89	-102
Net Debt to Equity	- -	-116.86	-50.29	-73.98	-72.38	-84.06	-63.17
Tangible Common Equity Ratio	- -	22.87	29.09	28.63	25.97	26.05	34.27
Current Ratio	- -	1.1	1.23	1.26	1.16	1.16	1.41
Cash Conversion Cycle	- -	1.85	7.87	8.95	2.43	-0.55	11.99

Cash Flow Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-17	30	36	-57	-59	-43	-5
+ Depreciation & Amortization	11	9	11	11	13	11	8
+ Non-Cash Items	-47	11	9	57	30	32	25
+ Stock-Based Compensation	1	2	6	34	34	27	22
+ Deferred Income Taxes	-1	- -	-13	12	-1	1	- -
+ Asset Impairment Charge	- -	- -	- -	2	- -	- -	- -
+ Other Non-Cash Adj	-46	9	15	8	-3	4	3
+ Chg in Non-Cash Work Cap	43	34	-109	10	12	- -	-55
+ (Inc) Dec in Accts Receiv	33	-14	1	-22	3	14	2
+ (Inc) Dec in Inventories	110	-76	-71	79	17	33	-71
+ (Inc) Dec in Prepaid Assets	2	-8	-2	1	4	-1	-4
+ Inc (Dec) in Accts Payable	-93	121	21	-49	-13	-66	7
+ Inc (Dec) in Other	-9	11	-58	1	2	19	10
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-10	85	-53	20	-4	-1	-27
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	39	- -	- -	- -	- -	2	3
+ Disp of Fixed Prod Assets	39	- -	- -	- -	- -	2	3
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-10	-6	-14	-9	-30	-4	-3
+ Acq of Fixed Prod Assets	-10	-6	-14	-9	-30	-4	-3
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	-4	35
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	35
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	-4	- -
+ Net Change in LT Investment	- -	- -	- -	5	16	4	- -
+ Dec in LT Investment	- -	- -	- -	5	16	4	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	71	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	78	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-7	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-14	1	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	85	-5	-14	-4	-14	2	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	-50	-2	1	- -	1	-1	-1
+ Cash From Debt	113	20	1	46	67	72	12
+ Repayments of Debt	-163	-22	- -	-46	-65	-74	-13
+ Other Financing Activities	- -	- -	12	1	- -	-1	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-50	-2	13	2	2	-6	36
Effect of Foreign Exchange Rates	-1	- -	1	1	- -	-2	- -
Net Changes in Cash	25	78	-54	18	-17	-4	9
EBITDA	-25	32	44	-39	-58	-41	-2
EBITDA Margin (%)	-1.65	1.54	1.86	-2.24	-3.85	-3.3	-0.13
Free Cash Flow	-20	78	-67	11	-34	-4	-30
Net Cash Paid for Acquisitions	-71	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	79	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	77	-67	11	-33	-4	-28
Free Cash Flow per Basic Share	-1.11	4.26	-3.66	0.6	-1.8	-0.23	-1.41
Price/Free Cash Flow	4,861.41	16.85	-113.63	16.63	18.05	54.68	-43.84
Cash Flow to Net Income	0.59	2.78	-1.47	-0.36	0.07	0.02	5.53
Capital Expenditures	-10	-6	-14	-9	-30	-4	-3