Newegg Commerce Inc (NEGG) - Total Liabilities

Latest as of June 2025: $258.64 Million USD

Based on the latest financial reports, Newegg Commerce Inc (NEGG) has total liabilities worth $258.64 Million USD as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Newegg Commerce Inc cash flow conversion to assess how effectively this company generates cash.

Newegg Commerce Inc - Total Liabilities Trend (2007–2024)

This chart illustrates how Newegg Commerce Inc's total liabilities have evolved over time, based on quarterly financial data. Check Newegg Commerce Inc (NEGG) asset resilience to evaluate the company's liquid asset resilience ratio.

Newegg Commerce Inc Competitors by Total Liabilities

The table below lists competitors of Newegg Commerce Inc ranked by their total liabilities.

Company	Country	Total Liabilities
Lectra SA PA:LSS	France	€458.57 Million
eClerx Services Limited NSE:ECLERX	India	Rs9.03 Billion
Alto Neuroscience, Inc. NYSE:ANRO	USA	$33.55 Million
Hansen Technologies Ltd AU:HSN	Australia	AU$221.29 Million
Yingkou Jinchen Mach Co Ltd SHG:603396	China	CN¥2.43 Billion
BJs Restaurants Inc NASDAQ:BJRI	USA	$649.26 Million
Janus International Group Inc NYSE:JBI	USA	$739.70 Million
Saimo Electric Co Ltd SHE:300466	China	CN¥591.37 Million

Liability Composition Analysis (2007–2024)

This chart breaks down Newegg Commerce Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Newegg Commerce Inc.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.25	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	2.27	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.69	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Newegg Commerce Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Newegg Commerce Inc (2007–2024)

The table below shows the annual total liabilities of Newegg Commerce Inc from 2007 to 2024.

Year	Total Liabilities	Change
2024-12-31	$301.23 Million	-18.51%
2023-12-31	$369.65 Million	-4.45%
2022-12-31	$386.87 Million	-12.93%
2021-12-31	$444.30 Million	+3.33%
2020-12-31	$429.97 Million	+11768.66%
2019-12-31	$3.62 Million	+40.30%
2018-12-31	$2.58 Million	-41.45%
2017-12-31	$4.41 Million	+68.68%
2016-12-31	$2.61 Million	-50.30%
2014-12-31	$5.26 Million	-17.17%
2013-12-31	$6.35 Million	+12.39%
2012-12-31	$5.65 Million	-8.28%
2011-12-31	$6.16 Million	-50.40%
2010-12-31	$12.42 Million	+71.42%
2009-12-31	$7.25 Million	+38.47%
2008-12-31	$5.23 Million	+47.37%
2007-12-31	$3.55 Million	--

About Newegg Commerce Inc

NASDAQ:NEGG USA Internet Retail

Market Cap

$715.17 Million

Market Cap Rank

#10736 Global

#2658 in USA

Share Price

$34.11

Change (1 day)

-2.29%

52-Week Range

$3.50 - $128.09

All Time High

$128.09