Newegg Commerce Inc (NEGG) - Total Assets

Latest as of March 2026: $375.59 Million USD

Based on the latest financial reports, Newegg Commerce Inc (NEGG) holds total assets worth $375.59 Million USD as of March 2026. 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 (2007–2025)

This chart illustrates how Newegg Commerce Inc's total assets have evolved over time, based on quarterly financial data. Also see Newegg Commerce Inc market cap and net worth for the company's overall valuation and market capitalisation.

Newegg Commerce Inc - Asset Composition Analysis

Current Asset Composition (December 2025)

Newegg Commerce Inc's total assets of $375.59 Million consist of 76.9% current assets and 23.1% non-current assets. Review NEGG total debt and obligations to assess the company's total debt and financial obligations.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 23.0%
Accounts Receivable $62.45 Million 13.3%
Inventory $166.26 Million 35.5%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $0.00 0.0%
Goodwill $0.00 0.0%

Asset Composition Trend (2007–2025)

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. See Newegg Commerce Inc stock quote for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Newegg Commerce Inc's current assets represent 76.9% of total assets in 2025, a decrease from 79.5% in 2007.
  • Cash Position: Cash and equivalents constituted 23.0% of total assets in 2025, 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 35.5% 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
eBay Inc
NASDAQ:EBAY
USA $17.93 Billion
Wayfair Inc
NYSE:W
USA $2.87 Billion
Shanghai Kaytune Industrial Co.Ltd
SHE:301001
China CN¥861.76 Million
BAOZUN INC. A DL -0001
F:2BZ
Germany €9.69 Billion
DIGIDRIVE DISTRIBUTORS LTD
NSE:DIGIDRIVE
India Rs3.25 Billion
Harris Technology Group Ltd
AU:HT8
Australia AU$6.87 Million
Kogan.com Ltd
AU:KGN
Australia AU$190.15 Million
Articore Group Ltd
AU:ATG
Australia AU$150.51 Million

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 1.71 1.25 1.24
Quick Ratio 0.63 0.52 0.60
Cash Ratio 0.00 0.00 0.00
Working Capital $112.03 Million $52.39 Million $76.47 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 2.26
Latest Market Cap to Assets Ratio 0.59
Asset Growth Rate (YoY) 15.1%
Total Assets $468.91 Million
Market Capitalization $278.32 Million USD

Valuation Analysis

Below Book Valuation: The market values Newegg Commerce Inc's assets below their book value (0.59x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Newegg Commerce Inc's assets grew by 15.1% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Newegg Commerce Inc (2007–2025)

The table below shows the annual total assets of Newegg Commerce Inc from 2007 to 2025.

Year Total Assets Change
2025-12-31 $468.91 Million +15.12%
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 --

About Newegg Commerce Inc

NASDAQ:NEGG USA Internet Retail
Market Cap
$278.32 Million
Market Cap Rank
#15262 Global
#3609 in USA
Share Price
$13.27
Change (1 day)
-7.98%
52-Week Range
$12.87 - $92.64
All Time High
$128.09
About

Newegg Commerce, Inc. operates as an electronics-focused e-retailer in the United States, Canada, and internationally. The company sells 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/chai… Read more