Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Energy
DIG
5
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
US Stock MarketDetailed Quotes
Newegg Commerce (NEGG)
- 18.610
- +1.830+10.91%
Close Jun 11 16:00 ET
- 18.800
- +0.190+1.02%
Post 20:01 ET
390.32MMarket Cap71.58P/E (TTM)
18.870High16.690Low76.06KVolume16.970Open16.780Prev Close1.38MTurnover5.65%Turnover RatioLossP/E (Static)20.97MShares137.83952wk High2.32P/B25.07MFloat Cap8.95052wk Low--Dividend TTM1.35MShs Float2154.400Historical High--Div Yield TTM12.99%Range %3.320Historical Low18.084Avg Price1Lot Size
Newegg Commerce (NEGG) Balance Sheet
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | --57.05M | 11.99%107.8M | 18.89%59.06M | -6.10%96.26M | -6.10%96.26M | -4.09%49.68M | -16.36%102.51M | -16.36%102.51M | -34.05%54.01M | -26.08%51.8M |
| -Cash and cash equivalents | --57.05M | 11.99%107.8M | 18.89%59.06M | -6.10%96.26M | -6.10%96.26M | -4.09%49.68M | -16.36%102.51M | -16.36%102.51M | -34.05%54.01M | -26.08%51.8M |
| Receivables | --31.28M | -6.53%62.45M | -20.94%31.06M | -20.09%66.82M | -20.09%66.82M | -38.01%39.28M | -5.73%83.61M | -5.73%83.61M | -13.92%52.57M | 13.91%63.37M |
| -Accounts receivable | --31.28M | -2.97%62.45M | -20.80%28.97M | -19.93%64.36M | -19.93%64.36M | -37.01%36.58M | -3.75%80.38M | -3.75%80.38M | -5.89%51.58M | 11.54%58.07M |
| -Taxes receivable | --2K | -99.92%2K | -22.95%2.09M | -23.99%2.45M | -23.99%2.45M | -48.91%2.71M | -37.64%3.23M | -37.64%3.23M | -84.21%989K | 48.46%5.3M |
| Inventory | --170.33M | 68.73%166.26M | 15.81%152.86M | -27.63%98.54M | -27.63%98.54M | -4.21%131.99M | -12.72%136.16M | -12.72%136.16M | -2.99%142.3M | -22.98%137.79M |
| Prepaid assets | --9.03M | 28.93%18.34M | 34.72%11.44M | 5.94%14.22M | 5.94%14.22M | -33.29%8.49M | -21.03%13.42M | -21.03%13.42M | -23.82%9.27M | -12.59%12.73M |
| Restricted cash | --851K | -75.62%850K | -75.46%843K | -11.99%3.49M | -11.99%3.49M | 192.84%3.44M | 318.37%3.96M | 318.37%3.96M | -6.34%1.14M | 18.84%1.17M |
| Other current assets | --1.96M | 13.42%4.91M | -27.37%4.56M | -9.44%4.33M | -9.44%4.33M | -33.33%6.28M | -14.81%4.78M | -14.81%4.78M | -23.09%3.51M | -24.28%9.42M |
| Total current assets | --270.5M | 27.13%360.61M | 8.64%259.82M | -17.65%283.65M | -17.65%283.65M | -13.44%239.15M | -11.86%344.45M | -11.86%344.45M | -14.56%262.8M | -16.93%276.27M |
| Non current assets | ||||||||||
| Net PPE | --93.32M | -13.27%96.97M | -20.12%101.07M | -19.35%111.81M | -19.35%111.81M | -13.61%126.52M | 7.27%138.63M | 7.27%138.63M | 4.84%141.29M | 7.12%146.45M |
| -Gross PPE | --93.32M | -4.74%178.76M | -20.12%101.07M | -15.31%187.66M | -15.31%187.66M | -13.61%126.52M | 2.32%221.58M | 2.32%221.58M | -35.85%141.29M | -35.21%146.45M |
| -Accumulated depreciation | ---- | -7.83%-81.79M | ---- | 8.56%-75.85M | 8.56%-75.85M | ---- | 5.01%-82.95M | 5.01%-82.95M | ---- | ---- |
| Investments and advances | ---- | ---- | ---- | --0 | --0 | --0 | -80.00%2.25M | -80.00%2.25M | -80.00%2.25M | -58.43%5.63M |
| Non current deferred assets | --447K | -51.64%442K | -47.89%915K | -43.12%914K | -43.12%914K | -36.93%1.76M | 85.14%1.61M | 85.14%1.61M | -86.07%2.79M | -86.13%2.78M |
| Other non current assets | --11.32M | -0.59%10.89M | -0.60%10.93M | -9.57%10.95M | -9.57%10.95M | 18.16%11M | 22.09%12.11M | 22.09%12.11M | -34.71%9.4M | -22.61%9.31M |
| Total non current assets | --105.09M | -12.43%108.3M | -18.93%112.92M | -20.00%123.68M | -20.00%123.68M | -15.16%139.28M | 2.20%154.6M | 2.20%154.6M | -13.69%155.72M | -9.96%164.17M |
| Total assets | --375.59M | 15.12%468.91M | -1.50%372.74M | -18.38%407.32M | -18.38%407.32M | -14.08%378.43M | -7.94%499.05M | -7.94%499.05M | -14.24%418.52M | -14.46%440.43M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | --86.98M | 5.44%170.5M | 6.55%118.03M | -26.66%161.7M | -26.66%161.7M | -11.43%110.77M | -1.75%220.46M | -1.75%220.46M | -9.30%143.3M | -18.97%125.07M |
| -accounts payable | --86.98M | 8.07%160.25M | 6.55%118.03M | -28.22%148.28M | -28.22%148.28M | -11.43%110.77M | -0.27%206.59M | -0.27%206.59M | -1.06%143.3M | -10.98%125.07M |
| -Total tax payable | ---- | -23.64%10.25M | ---- | -3.29%13.42M | -3.29%13.42M | ---- | -19.57%13.87M | -19.57%13.87M | ---- | ---- |
| Current accrued expenses | --32.47M | 13.60%30.99M | 6.99%37.19M | 20.52%27.28M | 20.52%27.28M | 0.68%34.76M | -9.79%22.63M | -9.79%22.63M | 23.45%30.81M | 12.41%34.53M |
| Current provisions | ---- | 0.58%7.31M | ---- | 24.47%7.27M | 24.47%7.27M | ---- | -32.61%5.84M | -32.61%5.84M | ---- | ---- |
| Current debt and capital lease obligation | --15.82M | 0.59%19.79M | -19.00%28.59M | -7.74%19.68M | -7.74%19.68M | -21.95%35.3M | 3.58%21.33M | 3.58%21.33M | 0.23%20.28M | 10.31%45.23M |
| -Current debt | --2.18M | -11.22%6.28M | -24.87%15.78M | -6.96%7.07M | -6.96%7.07M | -35.64%21M | 20.13%7.6M | 20.13%7.6M | 19.52%7.42M | 23.16%32.62M |
| -Current capital lease obligation | --13.65M | 7.22%13.52M | -10.39%12.82M | -8.17%12.61M | -8.17%12.61M | 13.47%14.3M | -3.75%13.73M | -3.75%13.73M | -8.30%12.87M | -13.15%12.6M |
| Current deferred liabilities | --23.19M | 0.97%27.92M | 36.30%23.62M | 5.22%27.66M | 5.22%27.66M | 10.70%17.33M | -15.29%26.28M | -15.29%26.28M | -34.33%15.97M | -33.23%15.65M |
| Current liabilities | --158.47M | 5.31%256.51M | 4.68%207.43M | -17.86%243.57M | -17.86%243.57M | -10.12%198.16M | -4.27%296.54M | -4.27%296.54M | -9.45%210.36M | -13.79%220.48M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --40.03M | -18.50%43.46M | -24.05%46.86M | -22.99%53.32M | -22.99%53.32M | -17.53%61.71M | -9.19%69.24M | -9.19%69.24M | -10.98%71.2M | -5.66%74.82M |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | -25.83%939K | -20.94%1.11M | -20.94%1.11M | -20.25%1.15M | -19.72%1.27M |
| -Long term capital lease obligation | --40.03M | -18.50%43.46M | -22.88%46.86M | -21.74%53.32M | -21.74%53.32M | -17.39%60.77M | -8.97%68.13M | -8.97%68.13M | -10.81%70.05M | -5.37%73.56M |
| Other non current liabilities | --5.26M | 130.97%5.7M | 30.38%2.55M | 45.63%2.47M | 45.63%2.47M | 1,658.56%1.95M | 1,266.13%1.69M | 1,266.13%1.69M | 152.73%417K | 109.43%111K |
| Total non current liabilities | --48.75M | -10.35%51.69M | -21.99%51.2M | -20.92%57.66M | -20.92%57.66M | -13.26%65.64M | -5.44%72.91M | -5.44%72.91M | -10.50%72.36M | -5.90%75.67M |
| Total liabilities | --207.22M | 2.31%308.2M | -1.96%258.64M | -18.47%301.23M | -18.47%301.23M | -10.93%263.8M | -4.50%369.46M | -4.50%369.46M | -9.72%282.72M | -11.90%296.15M |
| Shareholders'equity | ||||||||||
| Share capital | --9.17M | 7.67%9.17M | 0.53%8.52M | 0.00%8.51M | 0.00%8.51M | 2.34%8.48M | 3.43%8.51M | 3.43%8.51M | 1.29%8.31M | 1.57%8.28M |
| -common stock | --9.17M | 7.67%9.17M | 0.53%8.52M | 0.00%8.51M | 0.00%8.51M | 2.34%8.48M | 3.43%8.51M | 3.43%8.51M | 1.29%8.31M | 1.57%8.28M |
| Retained earnings | ---171.1M | -2.80%-178.91M | -14.49%-178.21M | -33.15%-174.03M | -33.15%-174.03M | -54.05%-155.65M | -82.26%-130.7M | -82.26%-130.7M | -177.93%-115.72M | -204.81%-101.04M |
| Paid-in capital | --346.79M | 19.94%346.74M | 8.15%300.63M | 8.37%289.1M | 8.37%289.1M | 10.61%277.98M | 14.61%266.77M | 14.61%266.77M | 15.21%258.36M | 16.72%251.31M |
| Gains losses not affecting retained earnings | ---1.3M | 52.22%-1.1M | -66.47%-1.65M | -1,285.57%-2.3M | -1,285.57%-2.3M | -209.00%-993K | -82.59%194K | -82.59%194K | 105.68%43K | -74.82%911K |
| Other equity interest | ---15.19M | 0.00%-15.19M | -0.01%-15.19M | 0.00%-15.19M | 0.00%-15.19M | 0.01%-15.19M | 0.00%-15.19M | 0.00%-15.19M | 0.00%-15.19M | 0.00%-15.19M |
| Total stockholders'equity | --168.37M | 51.48%160.71M | -0.46%114.1M | -18.13%106.09M | -18.13%106.09M | -20.55%114.63M | -16.51%129.59M | -16.51%129.59M | -22.34%135.8M | -19.29%144.28M |
| Total equity | --168.37M | 51.48%160.71M | -0.46%114.1M | -18.13%106.09M | -18.13%106.09M | -20.55%114.63M | -16.51%129.59M | -16.51%129.59M | -22.34%135.8M | -19.29%144.28M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | -- |
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