Newegg Commerce, Inc. (NEGG)
Every figure this model derived for NEGG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 2,691,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 107,798,000 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 360,608,000 | AssetsCurrent |
2025-12-31 |
| current liabilities | 256,512,000 | LiabilitiesCurrent |
2025-12-31 |
| equity | 160,708,000 | StockholdersEquity |
2025-12-31 |
| interest expense | 1,009,000 | InterestExpense |
2025-12-31 |
| ocf | -26,973,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 1,444,468,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2025-12-31 |
| sbc | 21,659,000 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up NEGG on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 1.36 |
| current ratio | 1.57 |
| current ratio reported | 1.41 |
| deferred revenue growth | 0.59 |
| dilution pct | 4.3 |
| ev owner earnings | -2.45 |
| ev sales | 0.09 |
| fcf margin | -2.05 |
| interest cover | -9.46 |
| operating margin | -0.66 |
| owner earnings margin | -3.55 |
| revenue growth | 16.91 |
| revenue growth per share | 12.08 |
| roic | -14.25 |
| rule of 40 | 16.25 |
| sbc pct revenue | 1.5 |
Everything else this filing tags
400 more elements from NEGG's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Revenues | 1,720,273,000 | 2022-12-31 | 65 | USD |
CostOfGoodsAndServicesSold | 1,276,006,000 | 2025-12-31 | 72 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 639,131,000 | 2021-12-31 | 5 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 575,000,000 | 2025-12-31 | 4 | USD |
Assets | 468,907,000 | 2025-12-31 | 52 | USD |
LiabilitiesAndStockholdersEquity | 468,907,000 | 2025-12-31 | 52 | USD |
AdditionalPaidInCapitalCommonStock | 346,739,000 | 2025-12-31 | 52 | USD |
Liabilities | 308,199,000 | 2025-12-31 | 52 | USD |
RetainedEarningsAccumulatedDeficit | -178,908,000 | 2025-12-31 | 52 | USD |
SellingGeneralAndAdministrativeExpense | 178,009,000 | 2025-12-31 | 15 | USD |
CostOfRevenue | 177,300,000 | 2025-12-31 | 14 | USD |
GrossProfit | 168,462,000 | 2025-12-31 | 74 | USD |
InventoryNet | 166,262,000 | 2025-12-31 | 52 | USD |
AccountsPayableCurrent | 160,252,000 | 2025-12-31 | 52 | USD |
LineOfCreditFacilityCollateralFeesAmount | 150,000,000 | 2021-12-31 | 1 | USD |
LinesOfCreditFairValueDisclosure | 150,000,000 | 2015-07-31 | 1 | TWD |
LineOfCreditFacilityRemainingBorrowingCapacity | 130,000,000 | 2025-03-31 | 1 | TWD |
PropertyPlantAndEquipmentGross | 126,798,000 | 2025-12-31 | 44 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 123,506,000 | 2022-12-31 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 108,648,000 | 2025-12-31 | 14 | USD |
FinanceLeaseLiabilityPaymentsDue | 100,006,000 | 2022-12-31 | 1 | USD |
FinancingReceivableRevolving | 100,000,000 | 2022-12-31 | 2 | USD |
LinesOfCreditFairValueDisclosure | 100,000,000 | 2021-08-31 | 3 | USD |
CashEquivalentsAtCarryingValue | 99,993,000 | 2021-12-31 | 2 | USD |
FinanceLeaseRightOfUseAsset | 94,581,000 | 2021-12-31 | 2 | USD |
StockholdersEquityOther | 91,900,000 | 2016-08-30 | 1 | USD |
OperatingLeaseCost | 89,100,000 | 2022-12-31 | 3 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 81,790,000 | 2025-12-31 | 44 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 74,689,000 | 2021-12-31 | 6 | USD |
IncreaseDecreaseInInventories | 70,947,000 | 2025-12-31 | 66 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 69,323,000 | 2025-12-31 | 5 | shares |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 65,599,000 | 2021-12-31 | 5 | shares |
LesseeOperatingLeaseLiabilityPaymentsDue | 64,074,000 | 2025-12-31 | 3 | USD |
AccountsReceivableSale | 63,600,000 | 2022-12-31 | 2 | USD |
AccountsReceivableNetCurrent | 62,449,000 | 2025-12-31 | 52 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent | -62,375,000 | 2022-12-31 | 6 | USD |
NoncurrentAssets | 61,479,000 | 2023-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 59,035,393 | 2022-12-31 | 14 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 59,035,393 | 2022-12-31 | 2 | shares |
NetIncomeLossAvailableToCommonStockholdersBasic | -57,429,000 | 2022-12-31 | 39 | USD |
ProfitLoss | -57,429,000 | 2022-12-31 | 61 | USD |
OperatingLeaseLiability | 56,974,000 | 2025-12-31 | 9 | USD |
OperatingLeaseRightOfUseAsset | 51,963,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 51,600,000 | 2024-12-31 | 4 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 51,003,000 | 2022-12-31 | 22 | USD |
CommonStockSharesAuthorized | 50,000,000 | 2019-06-30 | 36 | shares |
AccruedLiabilitiesCurrent | 49,320,000 | 2025-12-31 | 34 | USD |
PropertyPlantAndEquipmentNet | 45,008,000 | 2025-12-31 | 52 | USD |
OperatingLeaseLiabilityNoncurrent | 43,456,000 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 42,600,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 42,143,000 | 2022-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 42,143,000 | 2022-12-31 | 4 | USD |
DeferredTaxAssetsGross | 41,392,000 | 2025-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 37,637,243 | 2022-12-31 | 7 | shares |
DeferredRevenueRevenueRecognized1 | 36,600,000 | 2022-12-31 | 4 | USD |
BuildingsAndImprovementsGross | 35,659,000 | 2021-12-31 | 22 | USD |
NetCashProvidedByUsedInFinancingActivities | 35,577,000 | 2025-12-31 | 58 | USD |
MachineryAndEquipmentGross | 35,349,000 | 2021-12-31 | 16 | USD |
ProceedsFromIssuanceOfCommonStock | 35,201,000 | 2025-12-31 | 32 | USD |
StockIssuedDuringPeriodValueNewIssues | 35,201,000 | 2025-12-31 | 4 | USD |
ProceedsFromIssuanceInitialPublicOffering | 35,200,000 | 2025-12-31 | 1 | USD |
DeferredRevenueCurrent | 31,028,000 | 2022-12-31 | 4 | USD |
DeferredRevenue | 31,000,000 | 2022-12-31 | 4 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 30,800,000 | 2022-12-31 | 5 | USD |
LoansPayable | 30,000,000 | 2021-12-31 | 1 | USD |
OtherOperatingIncomeExpenseNet | 28,314,000 | 2019-12-31 | 1 | USD |
CapitalizedComputerSoftwareGross | 28,189,000 | 2021-12-31 | 24 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 27,787,000 | 2022-12-31 | 2 | USD |
ContractWithCustomerLiabilityCurrent | 27,146,000 | 2025-12-31 | 6 | USD |
ContractWithCustomerLiability | 25,600,000 | 2023-12-31 | 4 | USD |
DeferredTaxAssetsValuationAllowance | 25,252,000 | 2025-12-31 | 25 | USD |
DeferredTaxAssetsOther | 24,100,000 | 2022-12-31 | 2 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 23,900,000 | 2025-12-31 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 21,659,000 | 2025-12-31 | 35 | USD |
CommonStockSharesIssued | 20,973,000 | 2025-12-31 | 54 | shares |
CommonStockSharesOutstanding | 20,973,000 | 2025-12-31 | 46 | shares |
OtherLoansPayable | 20,000,000 | 2021-12-31 | 1 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 19,685,000 | 2022-12-31 | 1 | USD |
DeferredTaxLiabilitiesFinancingArrangements | 19,514,000 | 2022-12-31 | 4 | USD |
OperatingLeaseExpense | 18,400,000 | 2025-12-31 | 19 | USD |
PrepaidExpenseCurrent | 18,337,000 | 2025-12-31 | 8 | USD |
OperatingLeasePayments | 18,200,000 | 2025-12-31 | 14 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 17,996,000 | 2022-12-31 | 1 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 17,946,000 | 2021-12-31 | 26 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 17,806,586 | 2019-12-31 | 8 | USD/shares |
TaxesPayableCurrentAndNoncurrent | 17,250,000 | 2022-12-31 | 4 | USD |
CapitalizedComputerSoftwareNet | 17,031,000 | 2021-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 16,887,000 | 2022-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 16,538,000 | 2022-12-31 | 1 | USD |
DeferredTaxAssetsNet | 16,140,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 15,699,000 | 2025-12-31 | 3 | USD |
DeferredIncomeTaxLiabilities | 15,698,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 15,495,000 | 2025-12-31 | 3 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 15,437,063 | 2016-12-31 | 38 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 15,266,000 | 2025-12-31 | 20 | USD |
NotesReceivableRelatedParties | 15,189,000 | 2022-12-31 | 2 | USD |
ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock | 15,189,000 | 2025-12-31 | 6 | USD |
DebtCurrent | 15,000,000 | 2014-12-31 | 2 | CNY |
LineOfCredit | 15,000,000 | 2014-06-30 | 1 | CNY |
LinesOfCreditCurrent | 15,000,000 | 2014-12-31 | 4 | CNY |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 15,000,000 | 2019-12-31 | 1 | USD |
DueToAffiliateCurrent | 15,000,000 | 2022-12-31 | 3 | USD |
LoansAndLeasesReceivableRelatedParties | 15,000,000 | 2022-12-31 | 4 | USD |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates | 15,000,000 | 2019-12-31 | 1 | USD |
ProceedsFromNotesPayable | 15,000,000 | 2019-12-31 | 1 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | -15,000,000 | 2019-12-31 | 1 | USD |
LoansPayableToBank | 15,000,000 | 2019-12-17 | 1 | USD |
DebtInstrumentCollateralAmount | 15,000,000 | 2019-12-17 | 2 | USD |
InvestmentOwnedBalancePrincipalAmount | 15,000,000 | 2019-12-17 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 14,593,000 | 2022-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 14,307,000 | 2022-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 14,265,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 14,212,000 | 2025-12-31 | 10 | USD |
OperatingLeaseLiabilityCurrent | 13,518,000 | 2025-12-31 | 11 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 13,474,000 | 2022-12-31 | 4 | USD |
RepaymentsOfLinesOfCredit | 13,133,000 | 2025-12-31 | 49 | USD |
AdvertisingExpense | 13,000,000 | 2025-12-31 | 23 | USD |
CashCashEquivalentsAndShortTermInvestments | 13,000,000 | 2022-12-31 | 2 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 12,898,000 | 2025-12-31 | 6 | USD |
EmployeeRelatedLiabilitiesCurrent | 12,290,000 | 2025-12-31 | 20 | USD |
ProceedsFromLinesOfCredit | 12,073,000 | 2025-12-31 | 15 | USD |
IncreaseDecreaseInAccountsPayable | 11,610,000 | 2025-12-31 | 66 | USD |
Investments | 11,300,000 | 2022-12-31 | 2 | USD |
OtherAssetsNoncurrent | 10,886,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInOtherCurrentAssets | -10,402,000 | 2025-12-31 | 15 | USD |
InventoryAdjustments | 10,384,000 | 2025-12-31 | 16 | USD |
TaxesPayableCurrent | 10,245,000 | 2025-12-31 | 34 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 10,092,000 | 2025-12-31 | 3 | USD |
AccountsReceivableGrossCurrent | 10,000,000 | 2025-12-31 | 24 | USD |
LineOfCreditFacilityAmountOutstanding | 10,000,000 | 2013-12-31 | 4 | CNY |
LettersOfCreditOutstandingAmount | 10,000,000 | 2024-12-31 | 3 | USD |
OtherLoansPayableCurrent | 10,000,000 | 2021-12-31 | 3 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 10,000,000 | 2024-02-29 | 1 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 10,000,000 | 2024-05-24 | 1 | CNY |
LeaseholdImprovementsGross | 9,991,000 | 2021-12-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 9,839,708 | 2014-12-31 | 10 | CNY |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 9,675,383 | 2020-12-31 | 5 | USD |
StockIssued1 | 9,667,000 | 2024-12-31 | 13 | USD |
OperatingIncomeLoss | -9,547,000 | 2025-12-31 | 74 | USD |
CommonStockValue | 9,165,000 | 2025-12-31 | 46 | USD |
IncreaseDecreaseInDeferredRevenue | -8,941,000 | 2022-12-31 | 6 | USD |
IncomeLossFromContinuingOperations | -8,910,002 | 2018-12-31 | 15 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -8,910,002 | 2018-12-31 | 15 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 8,906,000 | 2025-12-31 | 20 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 8,882,000 | 2022-12-31 | 5 | USD |
AccruedSalesCommissionCurrent | 8,664,000 | 2022-12-31 | 4 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 8,493,813 | 2016-12-31 | 4 | USD |
SubleaseIncome | 8,300,000 | 2025-12-31 | 6 | USD |
LineOfCreditFacilityPeriodicPayment | 8,000,000 | 2022-06-30 | 2 | CNY |
ConstructionInProgressGross | 7,654,000 | 2021-12-31 | 6 | USD |
DepreciationAndAmortization | 7,600,000 | 2025-12-31 | 25 | USD |
DepreciationDepletionAndAmortization | 7,591,000 | 2025-12-31 | 70 | USD |
CommonUnitIssued | 7,374,900 | 2021-11-26 | 2 | shares |
IncomeLossFromEquityMethodInvestments | -7,374,000 | 2021-12-31 | 6 | USD |
UnrealizedGainLossOnInvestments | -7,374,000 | 2021-12-31 | 5 | USD |
ProductWarrantyAccrualClassifiedCurrent | 7,310,000 | 2025-12-31 | 46 | USD |
StockIssuedDuringPeriodValueEmployeeBenefitPlan | 7,192,538 | 2020-06-30 | 15 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 7,100,000 | 2025-12-31 | 3 | USD |
WeightedAverageNumberOfSharesRestrictedStock | 7,040,998 | 2021-12-31 | 1 | shares |
AssetAcquisitionContingentConsiderationLiability | 7,000,000 | 2019-04-30 | 4 | USD |
PaymentsToAcquireInvestments | 7,000,000 | 2019-12-31 | 1 | USD |
AssetAcquisitionConsiderationTransferredContingentConsideration | 7,000,000 | 2023-12-31 | 1 | USD |
GainLossOnSaleOfInvestments | 6,800,000 | 2023-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 6,305,365 | 2022-12-31 | 5 | shares |
StockIssuedDuringPeriodValueShareBasedCompensation | 6,285,000 | 2021-12-31 | 3 | USD |
LinesOfCreditCurrent | 6,276,000 | 2025-12-31 | 39 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 6,250,000 | 2017-06-08 | 3 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -6,225,827 | 2018-12-31 | 23 | USD |
OtherLiabilitiesNoncurrent | 5,698,000 | 2025-12-31 | 10 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 5,560,780 | 2022-08-13 | 5 | shares |
DeferredTaxesBusinessCombinationValuationAllowanceAvailableToReduceGoodwillAndIntangibleAssets | 5,500,000 | 2021-12-31 | 2 | USD |
LineOfCreditFacilityFairValueOfAmountOutstanding | 5,400,000 | 2021-12-31 | 2 | USD |
OtherNonoperatingIncome | 5,353,000 | 2025-12-31 | 10 | USD |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | 5,316,177 | 2020-12-31 | 19 | USD |
AccountsNotesAndLoansReceivableNetCurrent | 5,123,000 | 2022-12-31 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -4,966,000 | 2025-12-31 | 1 | USD |
ConversionOfStockSharesIssued1 | 4,956,468 | 2022-12-31 | 2 | shares |
OtherAssetsCurrent | 4,910,000 | 2025-12-31 | 10 | USD |
NetIncomeLoss | -4,881,000 | 2025-12-31 | 74 | USD |
FiniteLivedIntangibleAssetsGross | 4,649,735 | 2019-12-31 | 28 | USD |
InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward | 4,640,000 | 2020-06-30 | 2 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -4,617,886 | 2019-12-31 | 52 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 4,435,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -4,353,000 | 2025-12-31 | 66 | USD |
LineOfCredit | 4,100,000 | 2025-12-31 | 3 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 4,100,000 | 2025-03-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 4,088,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInPrepaidExpense | 4,083,000 | 2025-12-31 | 25 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 4,000,000 | 2025-12-31 | 1 | USD |
UnrecognizedTaxBenefits | 3,960,000 | 2025-12-31 | 19 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 3,953,000 | 2025-12-31 | 9 | USD |
OtherLiabilitiesCurrent | 3,941,000 | 2021-12-31 | 18 | USD |
ProceedsFromSaleOfShortTermInvestments | 3,869,000 | 2024-12-31 | 7 | USD |
InventoryWriteDown | 3,752,000 | 2025-12-31 | 56 | USD |
ProceedsFromStockOptionsExercised | 3,734,000 | 2025-12-31 | 29 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 3,734,000 | 2025-12-31 | 13 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 3,700,493 | 2018-12-31 | 20 | USD |
FiniteLivedIntangibleAssetsNet | 3,698,569 | 2017-12-31 | 6 | USD |
IntangibleAssetsNetExcludingGoodwill | 3,698,569 | 2017-12-31 | 25 | USD |
ComprehensiveIncomeNetOfTax | -3,680,000 | 2025-12-31 | 68 | USD |
InventoryValuationReserves | 3,652,047 | 2014-12-31 | 2 | CNY |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -3,638,000 | 2025-12-31 | 16 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -3,629,567 | 2018-12-31 | 23 | USD |
FurnitureAndFixturesGross | 3,604,000 | 2021-12-31 | 2 | USD |
DepositContractsAssets | 3,575,394 | 2012-06-30 | 2 | USD |
PaymentsForRepurchaseOfCommonStock | 3,503,000 | 2024-12-31 | 2 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 3,503,000 | 2024-12-31 | 2 | USD |
PaymentsForMergerRelatedCosts | 3,500,000 | 2021-12-31 | 1 | USD |
DepositsAssetsNoncurrent | 3,480,509 | 2014-12-31 | 2 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 3,389,069 | 2020-12-31 | 19 | shares |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 3,281,779 | 2018-12-31 | 3 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 3,281,779 | 2018-12-31 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -3,241,697 | 2020-12-31 | 19 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 3,219,000 | 2021-12-31 | 3 | USD |
OtherSellingGeneralAndAdministrativeExpense | 3,200,000 | 2022-12-31 | 6 | USD |
DeferredOtherTaxExpenseBenefit | -3,158,000 | 2025-12-31 | 2 | USD |
RestrictedStockExpense | 3,100,000 | 2021-12-31 | 1 | USD |
DeferredTaxLiabilitiesDeferredExpenseOtherCapitalizedCosts | 3,100,000 | 2023-12-31 | 2 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 2,900,000 | 2022-12-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -2,878,000 | 2025-12-31 | 64 | USD |
IncomeLossAttributableToParent | -2,878,000 | 2025-12-31 | 15 | USD |
AccruedLiabilitiesForCommissionsExpenseAndTaxes | 2,870,000 | 2025-12-31 | 10 | USD |
PrepaidExpenseAndOtherAssetsNoncurrent | 2,829,989 | 2014-06-30 | 2 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 2,796,000 | 2025-12-31 | 17 | USD |
OtherIncome | 2,759,000 | 2023-12-31 | 34 | USD |
FiniteLivedComputerSoftwareGross | 2,733,062 | 2012-12-31 | 6 | USD |
InterestIncomeOther | 2,721,000 | 2024-12-31 | 12 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts | 2,601,000 | 2022-12-31 | 1 | USD |
AdjustmentForAmortization | 2,600,000 | 2022-12-31 | 1 | USD |
AccruedIncomeTaxesNoncurrent | 2,533,000 | 2025-12-31 | 10 | USD |
InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings | 2,500,000 | 2025-12-31 | 10 | USD |
GeneralAndAdministrativeExpense | 2,482,201 | 2020-12-31 | 59 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 2,456,000 | 2025-12-31 | 6 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 2,429,828 | 2014-12-31 | 1 | CNY |
DebtCurrent | 2,405,385 | 2014-12-31 | 2 | USD |
Land | 2,376,000 | 2021-12-31 | 2 | USD |
InvestmentIncomeInterest | 2,325,000 | 2025-12-31 | 3 | USD |
EquityMethodInvestments | 2,300,000 | 2023-12-31 | 4 | USD |
ImpairmentOfLeasehold | 2,300,000 | 2022-12-31 | 1 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 2,298,000 | 2025-12-31 | 9 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 2,281,000 | 2022-12-31 | 3 | USD |
IncreaseDecreaseInAccountsReceivable | -2,269,000 | 2025-12-31 | 60 | USD |
InvestmentOwnedAtFairValue | 2,250,000 | 2023-12-31 | 7 | USD |
ProceedsFromCommissionsReceived | 2,200,000 | 2025-12-31 | 1 | USD |
ProductWarrantyAccrualClassifiedCurrent | 2,110,361 | 2012-09-30 | 3 | CNY |
StockRepurchasedDuringPeriodShares | 2,043,138 | 2024-02-29 | 2 | shares |
GainOrLossOnSaleOfStockInSubsidiary | 2,043,000 | 2021-12-31 | 4 | USD |
DueToOtherRelatedPartiesClassifiedCurrent | 2,029,203 | 2020-06-30 | 7 | USD |
IncomeTaxExpenseBenefit | 2,003,000 | 2025-12-31 | 54 | USD |
CarryingValueOfSecuritiesSoldUnderRepurchaseAgreementsAndDepositsReceivedForSecuritiesLoaned | 2,000,000 | 2021-12-31 | 1 | USD |
GainLossRecognizedOnAssetsTransferredToSeparateAccount | 2,000,000 | 2021-12-31 | 1 | USD |
DeferredTaxAssetsInventory | 1,964,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 1,914,000 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 1,871,869 | 2017-12-31 | 10 | USD |
OtherAccruedLiabilitiesCurrent | 1,870,000 | 2025-12-31 | 8 | USD |
DueToRelatedPartiesCurrent | 1,784,058 | 2020-12-31 | 6 | USD |
ShortTermBorrowings | 1,784,058 | 2020-12-31 | 5 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 1,719,000 | 2025-12-31 | 6 | USD |
AccruedAdvertisingCurrent | 1,683,000 | 2025-12-31 | 10 | USD |
GainOnSaleOfInvestments | 1,669,000 | 2022-12-31 | 2 | USD |
LineOfCreditFacilityAmountOutstanding | 1,651,810 | 2013-12-31 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -1,650,230 | 2020-12-31 | 6 | USD |
GainLossOnInvestments | 1,619,000 | 2024-12-31 | 9 | USD |
DefinedBenefitPlanBenefitObligationContributionsByPlanParticipant | 1,600,000 | 2022-12-31 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -1,591,467 | 2020-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,541,480 | 2019-12-31 | 28 | USD |
CurrentIncomeTaxExpenseBenefit | 1,531,000 | 2025-12-31 | 34 | USD |
StockIssuedDuringPeriodValueOther | -1,514,000 | 2022-12-31 | 3 | USD |
AvailableForSaleSecuritiesNoncurrent | 1,500,043 | 2017-12-31 | 2 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesEquity | 1,500,043 | 2017-12-31 | 2 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 1,490,000 | 2025-12-31 | 10 | USD |
DebtInstrumentCarryingAmount | 1,404,000 | 2022-12-31 | 4 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 1,400,000 | 2024-05-24 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 1,386,445 | 2023-12-31 | 3 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 1,386,445 | 2023-12-31 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 1,386,445 | 2023-12-31 | 1 | shares |
LongTermDebt | 1,378,000 | 2023-12-31 | 7 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 1,371,000 | 2025-12-31 | 10 | USD |
StockIssuedDuringPeriodSharesNewIssues | 1,356,565 | 2019-12-31 | 3 | shares |
UnrealizedLossOnSecurities | 1,356,565 | 2019-12-31 | 2 | USD |
RepaymentsOfLongTermDebt | 1,325,000 | 2024-12-31 | 14 | USD |
DeferredTaxLiabilitiesOther | 1,310,000 | 2025-12-31 | 9 | USD |
ValueAddedTaxReceivableCurrent | 1,303,000 | 2021-12-31 | 39 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness | 1,270,000 | 2025-12-31 | 10 | USD |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 1,230,000 | 2019-06-30 | 5 | USD/shares |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,220,000 | 2025-12-31 | 6 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 1,201,000 | 2025-12-31 | 45 | USD |
OtherComprehensiveIncomeLossNetOfTax | 1,201,000 | 2025-12-31 | 12 | USD |
LineOfCreditFacilityAverageOutstandingAmount | 1,200,000 | 2022-12-31 | 2 | USD |
LineOfCreditFacilityPeriodicPayment | 1,200,000 | 2022-06-30 | 2 | USD |
DefinedBenefitPlanContributionsByEmployer | 1,200,000 | 2025-12-31 | 9 | USD |
AccruedMarketingCostsCurrent | 1,163,000 | 2025-12-31 | 6 | USD |
OtherComprehensiveIncomeLossTax | -1,133,000 | 2019-12-31 | 1 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | -1,132,000 | 2025-12-31 | 1 | USD |
PaymentsForRepurchaseOfWarrants | 1,116,744 | 2016-12-31 | 6 | USD |
LongTermDebtNoncurrent | 1,110,000 | 2023-12-31 | 7 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -1,099,000 | 2025-12-31 | 52 | USD |
DerivativeLiabilities | 1,091,000 | 2021-12-31 | 1 | USD |
IncomeTaxPaidForeignAfterRefundReceived | -1,082,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpense | 1,063,668 | 2018-12-31 | 9 | USD |
GainLossOnDerivativeInstrumentsNetPretax | 1,063,000 | 2022-12-31 | 62 | USD |
ProvisionForOtherLosses | -1,063,000 | 2022-12-31 | 30 | USD |
InterestPaidNet | 1,058,000 | 2025-12-31 | 28 | USD |
OtherPrepaidExpenseCurrent | 1,016,251 | 2014-12-31 | 16 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 1,000,000 | 2025-12-31 | 10 | USD |
FairValueOfAssetsAcquired | 947,172 | 2018-12-31 | 3 | USD |
RestrictedCash | 947,000 | 2022-12-31 | 3 | USD |
BusinessCombinationConsiderationTransferred1 | 920,000 | 2016-07-31 | 2 | CNY |
RestrictedCashEquivalents | 900,000 | 2022-12-31 | 2 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 900,000 | 2025-12-31 | 6 | USD |
RestrictedCashCurrent | 850,000 | 2025-12-31 | 13 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 830,000 | 2025-12-31 | 6 | USD |
MarketableSecuritiesNoncurrent | 821,739 | 2019-06-30 | 1 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -810,424 | 2020-12-31 | 29 | USD |
MarketingAndAdvertisingExpense | 800,000 | 2025-12-31 | 18 | USD |
InterestIncomeRelatedParty | 800,000 | 2022-12-31 | 6 | USD |
ProceedsFromInsuranceSettlementInvestingActivities | 788,000 | 2020-12-31 | 3 | USD |
DepositLiabilitiesAccruedInterest | 778,000 | 2025-12-31 | 4 | USD |
PaymentsToAcquireMachineryAndEquipment | 776,328 | 2018-12-31 | 41 | USD |
NoncashOrPartNoncashAcquisitionPayablesAssumed1 | 723,000 | 2022-12-31 | 3 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 711,000 | 2025-12-31 | 1 | USD |
CurrentForeignTaxExpenseBenefit | 708,000 | 2025-12-31 | 12 | USD |
RelatedPartyCosts | 700,000 | 2022-12-31 | 1 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 619,000 | 2025-12-31 | 18 | USD |
ResearchAndDevelopmentExpense | 615,334 | 2014-12-31 | 8 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 614,000 | 2025-12-31 | 12 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 603,808 | 2014-12-31 | 5 | USD |
AccountsAndOtherReceivablesNetCurrent | 600,000 | 2022-12-31 | 2 | USD |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | 598,747 | 2014-12-31 | 10 | USD |
InventoryValuationReserves | 594,188 | 2014-12-31 | 2 | USD |
RepaymentOfNotesReceivableFromRelatedParties | 549,192 | 2018-12-31 | 14 | USD |
ProceedsFromWarrantExercises | 538,000 | 2021-12-31 | 3 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 538,000 | 2021-12-31 | 3 | USD |
WarrantsAndRightsOutstanding | 518,666 | 2020-12-31 | 43 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 502,000 | 2025-12-31 | 3 | USD |
RelatedPartiesAmountInCostOfSales | 500,000 | 2025-12-31 | 1 | USD |
ProceedsFromRelatedPartyDebt | 498,191 | 2020-12-31 | 25 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 475,000 | 2025-12-31 | 12 | USD |
DeferredIncomeTaxExpenseBenefit | 472,000 | 2025-12-31 | 30 | USD |
AccruedProfessionalFeesCurrent | 467,000 | 2025-12-31 | 10 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -454,475 | 2019-12-31 | 46 | USD |
LiabilitiesSubjectToCompromiseEarlyContractTerminationFees | 450,000 | 2020-10-23 | 1 | USD |
DeferredTaxAssetsLiabilitiesNet | 442,000 | 2025-12-31 | 10 | USD |
DeferredIncomeTaxAssetsNet | 442,000 | 2025-12-31 | 8 | USD |
GainLossOnDispositionOfIntangibleAssets | -431,000 | 2022-12-31 | 15 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 421,938 | 2016-12-31 | 1 | USD |
DeferredTaxAssetsNetCurrent | 407,539 | 2014-12-31 | 20 | USD |
RegulatedOperatingRevenueSteam | 383,458 | 2019-12-31 | 18 | USD |
AccruedSalariesCurrent | 382,769 | 2020-12-31 | 26 | USD |
IncomeTaxesPaid | 379,000 | 2025-12-31 | 47 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 376,000 | 2025-12-31 | 1 | USD |
RestructuringAndRelatedCostExpectedCost1 | 368,543 | 2014-06-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 365,340 | 2017-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 365,340 | 2017-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 365,340 | 2017-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 365,340 | 2017-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 365,340 | 2017-12-31 | 12 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 349,000 | 2015-12-31 | 8 | shares |
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | 338,110 | 2016-12-31 | 11 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 329,119 | 2016-12-31 | 11 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 327,407 | 2013-12-31 | 3 | USD |
InventoryWriteDown | 322,559 | 2013-12-31 | 9 | CNY |
DeferredTaxLiabilitiesInvestments | 300,000 | 2021-12-31 | 3 | USD |
IncomeTaxExaminationPenaltiesAccrued | 295,911 | 2018-02-28 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 287,000 | 2023-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 285,000 | 2022-12-31 | 7 | shares |
DeferredIncomeTaxesAndTaxCredits | 283,874 | 2014-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 280,000 | 2023-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 274,000 | 2023-12-31 | 3 | USD |
MarketableSecurities | 273,913 | 2020-12-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 272,000 | 2022-12-31 | 2 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 269,000 | 2022-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 269,000 | 2023-12-31 | 3 | USD |
LongTermDebtCurrent | 268,000 | 2023-12-31 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 268,000 | 2023-12-31 | 1 | USD |
CustomerDepositsCurrent | 253,014 | 2019-12-31 | 14 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | -251,153 | 2016-12-31 | 11 | USD |
GainLossOnDispositionOfAssets1 | -245,326 | 2020-12-31 | 11 | USD |
InterestExpenseOther | 235,859 | 2018-12-31 | 2 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -230,838 | 2016-12-31 | 45 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 212,000 | 2025-12-31 | 1 | USD |
CurrentFederalTaxExpenseBenefit | 209,000 | 2025-12-31 | 12 | USD |
InterestReceivable | 200,000 | 2022-12-31 | 3 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 198,298 | 2015-12-31 | 2 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 197,000 | 2025-12-31 | 15 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 187,644 | 2014-06-30 | 1 | shares |
AccountsPayableTradeCurrentAndNoncurrent | 186,453 | 2014-12-31 | 10 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | -168,804 | 2016-12-31 | 6 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax | -168,574 | 2016-12-31 | 8 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -168,574 | 2016-12-31 | 11 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | -167,730 | 2016-12-31 | 6 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | 150,340 | 2020-12-31 | 45 | USD |
InventoryFinishedGoods | 147,533 | 2020-12-31 | 14 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | -146,898 | 2016-12-31 | 11 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 146,032 | 2017-12-31 | 6 | USD |
PaymentsToAcquireBusinessesAndInterestInAffiliates | 146,032 | 2017-12-31 | 4 | USD |
UnrealizedGainLossOnSecurities | 143,478 | 2020-06-30 | 2 | USD |
ValueAddedTaxReceivable | 138,986 | 2014-12-31 | 10 | USD |
CustomerAdvancesCurrent | 138,157 | 2020-06-30 | 40 | USD |
ProvisionForDoubtfulAccounts | 133,000 | 2025-12-31 | 58 | USD |
What to be careful about
What this model itself distrusts about NEGG's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- there is no operating profit to value; valuation rests on EV/revenue (0.1x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless