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Newegg Commerce Inc

NEGG

53.530USD

-10.260-16.08%

Cierre 08/01, 16:00（ET）Cotizaciones retrasadas 15 min

1.04BCap. mercado

PérdidaP/E TTM



Newegg Commerce Inc

53.530

-10.260-16.08%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2024Q4

FY2024Q2

FY2023Q4

FY2023Q3

FY2023Q2

FY2022Q4

FY2022Q3

FY2022Q2

FY2021Q4

FY2021Q3

FY2021Q2

FY2020H2

FY2020H1

FY2019H2

FY2019H1

FY2018H2

FY2018H1

FY2017H2

FY2017H1

FY2016H2

FY2016H1

FY2015H2

FY2015H1

FY2014H2

FY2014H1

FY2013H2

FY2013H1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-6.10%96.25M

-4.09%49.68M

-16.36%102.51M

-34.05%54.01M

-26.08%51.80M

22.57%122.56M

-28.26%81.89M

-43.73%70.07M

--99.99M

--114.14M

--124.53M

2943.19%1.82M

6427.73%6.41M

-87.50%59.68K

-90.86%98.18K

-92.99%477.31K

-85.02%1.07M

-36.91%6.81M

3211.32%7.17M

1653.46%10.79M

-90.05%216.46K

-64.37%615.52K

-65.83%2.18M

-65.21%1.73M

52.42%6.37M

--4.97M

--4.18M

--6.53M

--6.77M

--1.11M

--2.30M

Efectivo y equivalentes de efectivo

-6.10%96.25M

-4.09%49.68M

-16.36%102.51M

-34.05%54.01M

-26.08%51.80M

22.57%122.56M

-28.26%81.89M

-43.73%70.07M

--99.99M

--114.14M

--124.53M

7853.83%1.82M

11845.34%6.40M

-95.22%22.83K

-95.01%53.55K

-92.99%477.31K

-85.02%1.07M

-36.91%6.81M

3211.32%7.17M

1653.46%10.79M

-37.55%216.46K

-64.37%615.52K

-91.89%346.63K

-33.37%1.73M

218.34%4.28M

--2.59M

--1.34M

--3.51M

--3.17M

--1.11M

--2.30M

-Inversiones a corto plazo

----

-100.00%0.00

-72.00%12.50K

--36.85K

--44.63K

----

-12.53%1.83M

----

-26.21%2.09M

--2.37M

--2.83M

--3.03M

--3.60M

----

Por cobrar

-20.09%66.81M

-38.01%39.28M

-5.73%83.61M

-13.92%52.57M

13.91%63.37M

39.28%88.69M

35.73%61.07M

26.38%55.63M

--63.68M

--45.00M

--44.02M

-39.91%211.07K

3.18%335.60K

-52.16%351.27K

-94.91%325.25K

75.02%734.20K

108.65%6.38M

150.25%419.50K

1402.46%3.06M

45.45%167.63K

-98.38%203.63K

-93.64%115.25K

-20.10%12.60M

-86.81%1.81M

13.75%15.77M

--13.75M

--13.86M

--12.85M

--13.98M

--17.11M

--17.49M

-Cuentas y pagarés por cobrar

-19.93%64.36M

-37.01%36.58M

-3.75%80.38M

-5.89%51.58M

11.54%58.07M

33.90%83.52M

29.00%54.81M

25.42%52.06M

--62.37M

--42.49M

--41.51M

-92.00%4.94K

106.04%92.24K

-32.96%61.78K

67.06%44.77K

849.50%92.15K

699.19%26.80K

-87.58%9.71K

-98.11%3.35K

43.98%78.11K

-98.33%177.14K

-61.86%54.25K

-14.70%10.60M

-98.87%142.23K

-3.97%12.42M

--12.62M

--12.94M

--11.96M

--13.15M

--12.41M

--12.90M

-Préstamos por cobrar

----

95.15%5.85M

----

--3.00M

----

-Otros por cobrar

----

-28.80%206.13K

-13.23%243.36K

-54.91%289.49K

-44.20%280.48K

56.68%642.05K

794.81%502.65K

357.77%409.80K

112.02%56.17K

46.75%89.52K

-98.54%26.50K

-96.35%61.00K

-32.03%1.81M

120.93%1.67M

353.48%2.66M

--756.21K

--587.64K

--556.63K

--504.42K

--4.19M

--4.22M

Inventario

-27.63%98.54M

-4.21%131.99M

-12.72%136.16M

-2.99%142.30M

-22.98%137.79M

-36.34%156.02M

-28.37%146.68M

-13.74%178.89M

--245.08M

--204.78M

--207.37M

-91.83%88.60K

-27.24%812.92K

-19.57%1.09M

-65.36%1.12M

-39.17%1.35M

329.59%3.23M

1519.83%2.22M

-4.08%750.77K

-96.56%136.92K

-86.74%782.69K

-2.65%3.98M

-12.37%5.90M

-16.91%4.08M

41.93%6.74M

--4.91M

--4.75M

--4.65M

--3.81M

--4.80M

--4.16M

Gastos prepago

5.94%14.22M

-33.29%8.49M

-21.03%13.42M

-23.82%9.27M

-12.59%12.73M

-5.28%17.00M

-42.73%12.16M

-23.68%14.56M

--17.95M

--21.23M

--19.08M

119.74%82.77K

-69.80%66.33K

-75.34%37.67K

482.63%219.66K

-60.45%152.75K

-92.99%37.70K

61.76%386.24K

9.78%537.71K

-83.71%238.78K

-91.81%489.82K

-52.75%1.47M

-35.85%5.98M

-75.53%3.10M

-22.02%9.32M

--12.68M

--11.96M

--8.54M

--7.29M

--6.63M

Otros activos corrientes

-10.59%7.82M

-8.27%9.71M

33.30%8.74M

-19.57%4.65M

-21.11%10.59M

-46.54%6.56M

-19.29%5.78M

180.95%13.42M

--12.27M

--7.17M

--4.78M

2530.31%3.77M

590.70%286.96K

--143.48K

--41.55K

----

-100.00%0.00

----

1.89%123.56K

--125.68K

--121.27K

--119.44K

--118.40K

--117.11K

--118.21K

Total de activos corrientes

-17.65%283.64M

-13.44%239.15M

-11.86%344.45M

-14.56%262.80M

-16.93%276.27M

-10.97%390.82M

-21.60%307.59M

-16.81%332.57M

--438.96M

--392.32M

--399.77M

256.12%5.97M

339.03%7.91M

-38.19%1.68M

-83.19%1.80M

-72.41%2.71M

-6.90%10.72M

-13.26%9.83M

580.35%11.52M

65.05%11.34M

-93.65%1.69M

-48.70%6.87M

-30.43%26.66M

-63.24%13.39M

9.91%38.32M

--36.43M

--34.86M

--32.69M

--31.96M

--30.42M

--30.70M

Activos no corrientes

Activos fijos netos

-19.35%111.81M

-13.61%126.52M

7.27%138.63M

4.84%141.29M

7.12%146.45M

-10.71%129.24M

17.57%134.76M

52.45%136.71M

--144.73M

--114.62M

--89.67M

-88.48%75.65K

-75.14%272.33K

-55.78%656.84K

241.58%1.10M

179.47%1.49M

-47.20%320.67K

-62.20%531.47K

-74.88%607.38K

-19.88%1.41M

-35.33%2.42M

-34.86%1.76M

-21.55%3.74M

-14.85%2.69M

24.33%4.77M

--3.16M

--3.83M

--2.90M

--2.99M

--3.06M

--3.24M

-Activos fijos

-15.31%187.66M

----

2.32%221.58M

----

-7.62%216.56M

8.64%220.23M

25.78%226.02M

--234.43M

--202.71M

--179.70M

-31.07%1.43M

-6.62%2.05M

--2.08M

--2.19M

----

--5.23M

--5.18M

--5.12M

--5.19M

-Depreciación acumulada

-8.56%75.85M

----

-5.01%82.95M

----

-2.65%87.33M

-2.98%85.46M

-0.79%89.32M

--89.70M

--88.09M

--90.03M

-4.48%1.35M

61.87%1.77M

--1.42M

--1.10M

----

--2.33M

--2.19M

--2.05M

--1.95M

Fondo de comercio y otros activos intangibles

----

--0.00

----

-100.00%0.00

-7.21%3.46M

-2.92%3.70M

-10.52%3.73M

-14.36%3.81M

-25.53%4.16M

-11.28%4.45M

123.59%5.59M

91.66%5.01M

-6.13%2.50M

--2.62M

--2.66M

--2.69M

----

Gastos prepago a largo plazo

----

--78.79K

103.71%290.04K

----

--142.38K

----

Otros activos no actuales

-13.50%11.87M

5.47%12.75M

27.16%13.72M

-64.59%12.19M

-62.32%12.09M

-57.88%10.79M

185.42%34.41M

178.97%32.09M

--25.61M

--12.06M

--11.51M

----

-98.64%78.79K

103.71%290.04K

104.99%5.80M

--142.38K

--2.83M

----

Total de activos no actuales

-20.00%123.68M

-15.16%139.28M

2.20%154.60M

-13.69%155.72M

-9.96%164.16M

-19.37%151.27M

19.22%180.43M

44.90%182.33M

--187.62M

--151.34M

--125.83M

-88.48%75.65K

-85.79%272.33K

-78.00%656.84K

-63.68%1.92M

-47.90%2.99M

21.81%5.28M

9.86%5.73M

-34.94%4.33M

-25.56%5.22M

-55.98%6.66M

-10.77%7.01M

49.86%15.13M

35.85%7.85M

55.40%10.10M

--5.78M

--6.50M

--5.59M

--2.99M

--3.06M

--3.24M

Total de activos

-18.38%407.32M

-14.08%378.43M

-7.94%499.05M

-14.24%418.52M

-14.46%440.43M

-13.48%542.10M

-10.23%488.02M

-2.04%514.90M

--626.58M

--543.65M

--525.61M

159.14%6.05M

120.04%8.18M

-59.04%2.33M

-76.75%3.72M

-63.38%5.70M

0.95%16.00M

-5.98%15.56M

89.74%15.85M

19.29%16.55M

-80.01%8.35M

-34.68%13.88M

-13.69%41.79M

-49.67%21.24M

17.06%48.41M

--42.21M

--41.36M

--38.28M

--37.66M

--35.88M

--33.94M

Pasivos

Pasivos corrientes

-Otros por pagar

----

--31.50M

-100.00%0.00

-99.13%717.00

-91.60%728.00

889.45%81.96K

-57.15%8.67K

--8.28K

-93.08%20.23K

-100.00%0.00

478.82%292.30K

-52.56%64.07K

-62.38%50.50K

-60.60%135.04K

-61.50%134.22K

-0.33%342.72K

--348.59K

--343.86K

--424.81K

--335.74K

--332.07K

--335.19K

Gastos acumulados

13.05%48.63M

0.68%34.76M

-15.66%43.01M

-28.21%30.81M

-32.03%34.53M

-31.71%51.00M

-39.89%42.91M

31.55%50.80M

--74.69M

--71.39M

--38.62M

-43.39%866.33K

-31.04%904.86K

56.63%1.53M

124.37%1.31M

28.08%977.12K

24.89%584.83K

18.58%762.87K

-76.78%468.26K

-64.05%643.32K

305.84%2.02M

288.50%1.79M

11.95%496.89K

-6.87%460.61K

-36.66%443.87K

--494.57K

--700.80K

--320.32K

--325.32K

--319.84K

--322.52K

Deuda a corto plazo y pasivos por arrendamiento

-6.96%7.07M

-35.64%21.00M

20.13%7.60M

19.52%7.42M

23.16%32.62M

-2.32%6.33M

-3.75%6.21M

311.50%26.49M

--6.47M

--6.45M

--6.44M

47.65%1.78M

173.70%2.03M

--1.21M

-82.16%741.38K

-100.00%0.00

--4.16M

--1.54M

----

-100.00%0.00

72.20%4.23M

48.23%3.72M

0.80%2.46M

1.21%2.51M

-0.33%2.44M

--2.48M

--2.44M

--2.41M

--2.39M

--2.36M

--1.75M

-Deuda a corto plazo

-3.56%7.07M

-35.91%20.73M

21.04%7.33M

20.49%7.16M

23.43%32.35M

-2.04%6.06M

-3.51%5.94M

326.37%26.21M

--6.18M

--6.16M

--6.15M

47.65%1.78M

173.70%2.03M

--1.21M

-82.16%741.38K

-100.00%0.00

--4.16M

--1.54M

----

-100.00%0.00

72.20%4.23M

48.23%3.72M

0.80%2.46M

1.21%2.51M

-0.33%2.44M

--2.48M

--2.44M

--2.41M

--2.39M

--2.36M

--1.75M

Pasivos diferidos

5.36%26.99M

10.70%17.33M

-17.45%25.61M

-34.33%15.97M

-33.23%15.65M

-21.98%31.03M

-23.88%24.32M

-29.98%23.44M

--39.77M

--31.95M

--33.48M

----

Otros pasivos corrientes

5.36%26.99M

10.70%17.33M

-17.45%25.61M

-34.33%15.97M

-33.23%15.65M

-21.98%31.03M

-23.88%24.32M

-63.92%23.44M

--39.77M

--31.95M

--64.98M

-82.05%48.12K

-63.50%138.87K

11.13%268.09K

56.97%380.52K

-27.64%241.24K

36.39%242.42K

-16.40%333.40K

111.67%177.74K

326.64%398.82K

-75.43%83.97K

-52.22%93.48K

-52.34%341.70K

-70.64%195.66K

3.50%716.89K

--666.54K

--692.63K

--673.75K

--537.62K

--569.73K

--529.39K

Total pasivos corrientes

-17.86%243.57M

-10.12%198.16M

-4.27%296.54M

-9.45%210.36M

-13.79%220.48M

-13.06%309.77M

-25.01%232.30M

-20.90%255.74M

--356.31M

--309.76M

--323.30M

-15.96%2.72M

19.33%3.27M

122.54%3.23M

-50.50%2.74M

-45.81%1.45M

699.43%5.53M

140.42%2.68M

-89.96%692.37K

-82.59%1.12M

67.32%6.89M

75.48%6.41M

-3.57%4.12M

-4.15%3.65M

-11.49%4.27M

--3.81M

--4.83M

--3.84M

--3.94M

--3.71M

--3.18M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-22.99%53.32M

-17.53%61.70M

-9.19%69.24M

-10.98%71.20M

-5.66%74.82M

-11.50%76.24M

32.47%79.98M

108.96%79.31M

--86.15M

--60.38M

--37.96M

--0.00

-Deuda a largo plazo

-100.00%0.00

-25.83%939.00K

-20.94%1.11M

-20.25%1.15M

-19.72%1.27M

-23.82%1.40M

-24.32%1.45M

-20.43%1.58M

--1.84M

--1.91M

--1.98M

----

-Pasivos por arrendamiento a largo plazo

-21.74%53.32M

-17.39%60.77M

-8.97%68.13M

-10.81%70.05M

-5.37%73.56M

-11.23%74.84M

34.33%78.54M

116.09%77.74M

--84.31M

--58.47M

--35.97M

----

Pasivos derivados

----

-85.38%354.00K

--1.09M

--1.78M

--2.42M

----

Otros pasivos no corrientes

11.95%4.34M

362.71%3.93M

349.02%3.88M

34.26%1.16M

13.48%850.00K

15.22%863.00K

14.95%861.00K

0.00%749.00K

--749.00K

33.12%518.67K

-43.87%689.93K

-65.50%389.63K

-33.17%1.23M

-34.69%1.13M

--1.84M

15.32%1.73M

----

821.35%1.50M

-99.91%271.00

-70.58%162.74K

-83.43%313.42K

-23.28%553.06K

399.60%1.89M

--720.86K

--378.58K

--374.17K

--381.80K

--286.04K

--295.98K

Total pasivos no corrientes

-21.14%57.66M

-13.26%65.64M

-5.18%73.11M

-10.50%72.36M

-5.90%75.67M

-12.37%77.11M

28.51%80.85M

95.53%80.42M

--87.99M

--62.91M

--41.13M

33.12%518.67K

-43.87%689.93K

-65.50%389.63K

-33.17%1.23M

-34.69%1.13M

--1.84M

15.32%1.73M

----

821.35%1.50M

-99.91%271.00

-70.58%162.74K

-83.43%313.42K

-23.28%553.06K

399.60%1.89M

--720.86K

--378.58K

--374.17K

--381.80K

--286.04K

--295.98K

Total pasivos

-18.51%301.23M

-10.93%263.80M

-4.45%369.65M

-9.72%282.72M

-11.90%296.15M

-12.93%386.87M

-15.97%313.15M

-7.76%336.15M

--444.30M

--372.67M

--364.43M

-10.68%3.24M

-0.24%3.96M

40.30%3.62M

-46.18%3.97M

-41.45%2.58M

965.06%7.37M

68.68%4.41M

-89.96%692.37K

-60.20%2.61M

55.49%6.89M

56.26%6.57M

-28.07%4.43M

-7.19%4.20M

18.40%6.16M

--4.53M

--5.21M

--4.21M

--4.32M

--4.00M

--3.47M

Capital de los accionistas

Capital ordinario

8.19%297.61M

10.35%286.46M

14.14%275.09M

14.72%266.67M

16.17%259.60M

17.17%241.01M

15.36%232.45M

11.34%223.47M

--205.69M

--201.51M

--200.71M

17.59%48.07M

18.01%48.07M

0.52%40.88M

1.09%40.74M

3.54%40.67M

-1.52%40.30M

5.29%39.28M

92.41%40.92M

88.16%37.31M

12.38%21.27M

5.83%19.83M

7.06%18.92M

36.11%18.74M

30.39%17.68M

--13.76M

--13.56M

--13.51M

--13.43M

--13.37M

--13.35M

Ganancias retenidas

-33.15%-174.03M

-54.05%-155.65M

-82.26%-130.70M

-177.93%-115.72M

-204.81%-101.04M

-402.16%-71.71M

-103.14%-41.64M

-14.50%-33.15M

---14.28M

---20.50M

---28.95M

-7.27%-47.85M

-6.52%-46.30M

-11.08%-44.61M

-25.30%-43.47M

-28.52%-40.16M

-21.04%-34.69M

-19.67%-31.25M

-22.11%-28.66M

-59.42%-26.11M

-268.38%-23.47M

-166.10%-16.38M

-28.67%13.94M

-133.92%-6.15M

10.52%19.54M

--18.14M

--17.68M

--16.15M

--15.79M

--14.76M

--13.07M

Reservas de capital

8.37%289.10M

10.61%277.98M

14.61%266.77M

15.21%258.36M

16.72%251.31M

17.79%232.78M

15.92%224.25M

11.76%215.32M

--197.61M

--193.45M

--192.66M

17.54%48.00M

17.95%48.00M

0.52%40.83M

1.09%40.69M

3.54%40.62M

-1.52%40.25M

5.29%39.23M

92.35%40.88M

88.09%37.26M

12.38%21.25M

5.83%19.81M

7.06%18.91M

36.12%18.72M

30.40%17.66M

--13.75M

--13.54M

--13.50M

--13.42M

--13.36M

--13.34M

Pérdidas de ganancias que no afectan a las ganancias retenidas

-1285.57%-2.30M

-209.00%-993.00K

-82.59%194.00K

105.68%43.00K

-74.82%911.00K

-81.62%1.11M

-114.67%-757.00K

-21.59%3.62M

--6.06M

--5.16M

--4.61M

6.17%2.59M

-1.10%2.45M

-6.41%2.44M

-17.76%2.48M

-16.53%2.60M

4.16%3.02M

13.88%3.12M

-1.23%2.89M

-8.37%2.74M

-18.63%2.93M

-12.09%2.99M

10.34%3.60M

-13.92%3.40M

-5.60%3.26M

--3.95M

--3.46M

--2.97M

--2.70M

--2.36M

--2.63M

Intereses no controladores

----

--0.00

----

--0.00

----

--0.00

----

-100.00%0.00

-17.71%730.79K

-17.94%867.83K

-49.75%888.05K

-41.90%1.06M

21.37%1.77M

--1.82M

--1.46M

--1.44M

--1.42M

--1.39M

--1.42M

Capital total

-18.01%106.09M

-20.55%114.63M

-16.64%129.39M

-22.34%135.80M

-19.29%144.28M

-14.85%155.22M

2.27%174.87M

10.90%178.75M

--182.28M

--170.98M

--161.18M

318.22%2.81M

1790.45%4.22M

-141.35%-1.29M

-102.90%-249.87K

-72.06%3.12M

-43.10%8.62M

-19.98%11.15M

938.90%15.16M

90.75%13.94M

-96.09%1.46M

-57.12%7.31M

-11.59%37.36M

-54.78%17.04M

16.86%42.25M

--37.68M

--36.15M

--34.07M

--33.34M

--31.88M

--30.47M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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