Newegg Commerce Inc
Newegg Commerce, Inc. operates as an electronics-focused e-retailer in the United States, Canada, and internationally. The company offers desktops, laptops, gaming laptops, peripherals, and accessories; CPU/processors, graphic cards, motherboards, storage devices, and computer accessories; and software, virtual reality, gaming consoles, networking, digital games, home appliances, gaming desks/cha… Read more
Newegg Commerce Inc (NEGG) - Total Assets
Latest total assets as of June 2025: $372.74 Million USD
Based on the latest financial reports, Newegg Commerce Inc (NEGG) holds total assets worth $372.74 Million USD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Newegg Commerce Inc - Total Assets Trend (2007–2024)
This chart illustrates how Newegg Commerce Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Newegg Commerce Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Newegg Commerce Inc's total assets of $372.74 Million consist of 69.6% current assets and 30.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 24.5% |
| Accounts Receivable | $66.81 Million | 16.4% |
| Inventory | $98.54 Million | 24.2% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2007–2024)
This chart illustrates how Newegg Commerce Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Newegg Commerce Inc's current assets represent 69.6% of total assets in 2024, a decrease from 79.5% in 2007.
- Cash Position: Cash and equivalents constituted 24.5% of total assets in 2024, up from 11.5% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2007.
- Asset Diversification: The largest asset category is inventory at 24.2% of total assets.
Newegg Commerce Inc Competitors by Total Assets
Key competitors of Newegg Commerce Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Lambo Group Bhd
KLSE:0018
|
Malaysia | RM182.69 Million |
|
Global Top E Commerce Co Ltd
SHE:002640
|
China | CN¥3.51 Billion |
|
Interpark Co. Ltd
KQ:035080
|
Korea | ₩1.70 Trillion |
|
Oasis Home Holding Berhad
KLSE:0357
|
Malaysia | RM84.51 Million |
|
YES24 Co.Ltd
KQ:053280
|
Korea | ₩503.32 Billion |
|
Hyundai Home Shopping Network Corp
KO:057050
|
Korea | ₩5.06 Trillion |
|
Mister International Enterprise Corp.
TWO:2941
|
Taiwan | NT$631.99 Million |
|
H.H.Galaxy Co., Ltd.
TWO:2949
|
Taiwan | NT$2.47 Billion |
Newegg Commerce Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Newegg Commerce Inc generates 3.03x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Newegg Commerce Inc is currently not profitable relative to its asset base.
Newegg Commerce Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.25 | 1.21 | 1.10 |
| Quick Ratio | 0.52 | 0.54 | 0.64 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $52.39 Million | $ 40.99 Million | $ 40.52 Million |
Newegg Commerce Inc - Advanced Valuation Insights
This section examines the relationship between Newegg Commerce Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 7.82 |
| Latest Market Cap to Assets Ratio | 0.08 |
| Asset Growth Rate (YoY) | -18.4% |
| Total Assets | $407.32 Million |
| Market Capitalization | $33.17 Million USD |
Valuation Analysis
Below Book Valuation: The market values Newegg Commerce Inc's assets below their book value (0.08 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Newegg Commerce Inc's assets decreased by 18.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Newegg Commerce Inc (2007–2024)
The table below shows the annual total assets of Newegg Commerce Inc from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $407.32 Million | -18.38% |
| 2023-12-31 | $499.05 Million | -7.94% |
| 2022-12-31 | $542.10 Million | -13.48% |
| 2021-12-31 | $626.58 Million | +12.40% |
| 2020-12-31 | $557.47 Million | +23785.14% |
| 2019-12-31 | $2.33 Million | -59.04% |
| 2018-12-31 | $5.70 Million | -63.38% |
| 2017-12-31 | $15.56 Million | -5.98% |
| 2016-12-31 | $16.55 Million | -22.07% |
| 2014-12-31 | $21.24 Million | -49.68% |
| 2013-12-31 | $42.21 Million | +10.27% |
| 2012-12-31 | $38.28 Million | +9.43% |
| 2011-12-31 | $34.98 Million | -5.15% |
| 2010-12-31 | $36.88 Million | +107.37% |
| 2009-12-31 | $17.78 Million | +36.32% |
| 2008-12-31 | $13.05 Million | +31.40% |
| 2007-12-31 | $9.93 Million | -- |