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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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
Cash and Short Term Investments	100	123	103	96.3	108
Net Total Accounts Receivable
Net Total Receivables	63.7	88.7	83.6	66.8	62.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	439	391	344	284	361
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	145	129	139	112	97
Long Term Investments
Other Long Term Assets
Total Assets	627	542	499	407	469
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	356	310	297	244	257
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	444	387	370	301	308
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	182	155	129	106	161
Total Liabilities & Shareholders' Equity	627	542	499	407	469
Total Common Shares Outstanding