Newegg Commerce, Inc. (NEGG) Financials
NEGG Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 468.9 million | 308.2 million |
| Dec. 31, 2025 | 468.9 million | 308.2 million |
| June 30, 2025 | 372.7 million | 258.6 million |
| March 31, 2025 | 372.7 million | 258.6 million |
NEGG Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | ? | ? |
| Dec. 31, 2025 | ? | ? |
| June 30, 2025 | -25.6 million | 5.8 million |
| March 31, 2025 | -25.6 million | 5.8 million |
NEGG Net Income
No data available :(
NEGG Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 107.8 million | - | - |
| Dec. 31, 2025 | 107.8 million | - | 57.0 million |
| June 30, 2025 | 59.1 million | - | 59.7 million |
| March 31, 2025 | 59.1 million | - | 59.7 million |
NEGG Shares Outstanding
NEGG Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | - | - |
| Dec. 31, 2025 | - | - | - | - |
| June 30, 2025 | 624000 | - | 43.7 million | - |
| March 31, 2025 | 624000 | - | 43.7 million | 7.0 million |
NEGG Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | - | - |
| Dec. 31, 2025 | - | - |
| June 30, 2025 | 347.8 million | 307.9 million |
| March 31, 2025 | 347.8 million | 307.9 million |
NEGG Revenue by Segment
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NEGG
Price: $17.61
52 week price:
Earnings Per Share: -0.24 USD
Exchange: NCM
Sector: Consumer Cyclical
Industry: Internet Retail
Country: United States
Volume: 968500
Market Capitalization: 363.7 million