Go Deep
Newegg Commerce, Inc.
Newegg Commerce, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 28,188 | 26.4 | 1.39 | 0.31 | 1,075.96 |
| Oct 2026 | 28,242 | 24.2 | 1.34 | 0.31 | 1,032.39 |
| Oct 2026 | 28,274 | 23.6 | 1.30 | 0.31 | 1,006.95 |
| Oct 2026 | 28,147 | 24.0 | 1.33 | 0.31 | 1,025.91 |
| Oct 2026 | 28,177 | 23.5 | 1.29 | 0.31 | 998.79 |
| Oct 2026 | 28,249 | 22.1 | 1.22 | 0.31 | 938.24 |
Newegg Commerce, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Revenue | 320,414,000.0 | 306,238,000.0 | 348,491,000.0 | 347,179,000.0 |
| Net Profit | 2,225,000.0 | 7,805,000.0 | -1,698,000.0 | -2,483,000.0 |
| EPS | 0.1 | 0.4 | -0.1 | -0.1 |
Newegg Commerce, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,444,468,000.0 | 1,235,576,000.0 | 1,496,963,000.0 | 1,720,273,000.0 | — |
| Net Profit | -4,881,000.0 | -43,328,000.0 | -58,990,000.0 | -57,429,000.0 | — |
| EPS | -0.2 | -2.2 | -3.1 | -3.1 | — |
Newegg Commerce, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 468,907,000.0 | 407,321,000.0 | 499,047,000.0 | 542,095,000.0 | — |
| Total Liabilities | 308,199,000.0 | 301,229,000.0 | 369,455,000.0 | 386,873,000.0 | — |
| Total Equity | 160,708,000.0 | 106,092,000.0 | 129,592,000.0 | 155,222,000.0 | — |
Owes vs Owns
Newegg Commerce, Inc. owed $0.59 for every $1 it owned in Jun 2026, down from $0.71 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.59× | 0.66× | 0.74× | 0.74× | 0.71× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Newegg Commerce, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 23.0%Receivables 13.3%Inventory 35.5%Fixed assets (tangible) 20.7%Other assets 7.6%
How it's funded — Dec 2025
Short-term debt 1.3%Long-term debt 9.3%Payables 34.2%Other liabilities 20.9%Shareholders' equity 34.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 107.8 | 96.3 | 102.5 | 122.6 |
| Receivables | 62.5 | 66.8 | 83.6 | 88.7 |
| Inventory | 166.3 | 98.5 | 136.2 | 156.0 |
| Fixed assets (tangible) | 97.0 | 111.8 | 138.6 | 129.2 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 2.2 | 11.2 |
| Other assets | 35.4 | 33.9 | 35.9 | 34.3 |
| Liabilities & equity | ||||
| Short-term debt | 6.3 | 7.1 | 7.6 | 6.3 |
| Long-term debt | 43.5 | 53.3 | 1.1 | 1.4 |
| Payables | 160.3 | 148.3 | 206.6 | 207.1 |
| Other liabilities | 98.2 | 92.6 | 154.2 | 172.0 |
| Shareholders' equity | 160.7 | 106.1 | 129.6 | 155.2 |
| Net tangible assets | 160.7 | 106.1 | 129.6 | 155.2 |
Newegg Commerce, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -26,973,000.0 | -821,000.0 | -3,839,000.0 | 20,480,000.0 | — |
| Investing Activities | 105,000.0 | 2,445,000.0 | -14,254,000.0 | -3,770,000.0 | — |
| Financing Activities | 35,577,000.0 | -6,053,000.0 | 1,560,000.0 | 1,548,000.0 | — |