Newegg Commerce Balance Sheet Health
Financial Health criteria checks 5/6
Newegg Commerce has a total shareholder equity of $114.1M and total debt of $15.8M, which brings its debt-to-equity ratio to 13.8%. Its total assets and total liabilities are $372.7M and $258.6M respectively.
Key information
13.83%
Debt to equity ratio
US$15.78m
Debt
| Interest coverage ratio | n/a |
| Cash | US$59.06m |
| Equity | US$114.10m |
| Total liabilities | US$258.64m |
| Total assets | US$372.74m |
Recent financial health updates
Is Newegg Commerce (NASDAQ:NEGG) Weighed On By Its Debt Load?
Oct 23
Is Newegg Commerce (NASDAQ:NEGG) Using Debt In A Risky Way?
Feb 18Recent updates
Newegg Commerce, Inc.'s (NASDAQ:NEGG) 29% Share Price Plunge Could Signal Some Risk
Dec 24Newegg Commerce, Inc.'s (NASDAQ:NEGG) 54% Share Price Surge Not Quite Adding Up
Oct 28Newegg Commerce, Inc.'s (NASDAQ:NEGG) 43% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Sep 04Newegg Commerce, Inc. (NASDAQ:NEGG) Stock Rockets 160% As Investors Are Less Pessimistic Than Expected
Jul 21Risks Still Elevated At These Prices As Newegg Commerce, Inc. (NASDAQ:NEGG) Shares Dive 25%
Dec 28Is Newegg Commerce (NASDAQ:NEGG) Weighed On By Its Debt Load?
Oct 23Newegg Commerce, Inc.'s (NASDAQ:NEGG) Shares Climb 50% But Its Business Is Yet to Catch Up
May 21Newegg Commerce, Inc.'s (NASDAQ:NEGG) 27% Share Price Surge Not Quite Adding Up
Mar 12Is Newegg Commerce (NASDAQ:NEGG) Using Debt In A Risky Way?
Feb 18Newegg Commerce, Inc.'s (NASDAQ:NEGG) 27% Price Boost Is Out Of Tune With Revenues
Dec 27Newegg Stock: Searching For A Bottom Following A Reset Of Expectations
Oct 06Newegg Commerce reports 1H results
Sep 02Newegg: Revenue Growth Supported By GMV Growth
Jul 21Returns At Newegg Commerce (NASDAQ:NEGG) Are On The Way Up
Jun 01Newegg Commerce, Inc.'s (NASDAQ:NEGG) 39% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/E Ratio
May 07Newegg Stock Forecast: Where Is It Heading In 2022?
Apr 18Newegg Commerce Inc.: Bullish With Several Tailwinds Driving Growth
Oct 08Newegg: Avoid The New Listing Hype
Jul 08Financial Position Analysis
Short Term Liabilities: NEGG's short term assets ($259.8M) exceed its short term liabilities ($207.4M).
Long Term Liabilities: NEGG's short term assets ($259.8M) exceed its long term liabilities ($51.2M).
Debt to Equity History and Analysis
Debt Level: NEGG has more cash than its total debt.
Reducing Debt: NEGG's debt to equity ratio has increased from 7.2% to 13.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable NEGG has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: NEGG is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 20.1% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/01/22 11:06 |
| End of Day Share Price | 2026/01/22 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Newegg Commerce, Inc. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Michael Kupinski | NOBLE Capital Markets, Inc. |