NEGG — Newegg Commerce Balance Sheet

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Annual balance sheet for Newegg Commerce, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1.82	100	123	103	96.3
Net Total Accounts Receivable
Net Total Receivables	0.211	63.7	88.7	83.6	66.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5.97	439	391	344	284
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.076	145	129	139	112
Long Term Investments
Other Long Term Assets
Total Assets	6.05	627	542	499	407
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.72	356	310	297	244
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	3.24	444	387	370	301
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2.81	182	155	129	106
Total Liabilities & Shareholders' Equity	6.05	627	542	499	407
Total Common Shares Outstanding