N
Newegg Commerce, Inc.
Period
FY 2025
Revenue
—
Net Income
$-4.88M
Total Assets
$468.91M
Equity
$160.71M
Shares Out
20.97M
Op. Cash Flow
$-26.97M
Business
Newegg Commerce is an electronics-focused e-retailer operating an online marketplace ecosystem that connects customers, marketplace sellers, and brand partners. The company offers approximately 4.6 million SKUs across IT and consumer electronics categories through direct sales and a third-party marketplace model via Newegg.com, Newegg.ca, and Newegg Global platforms serving North America and 17 additional countries. Newegg also provides ancillary services including 3PL fulfillment, logistics solutions, and marketing services to marketplace sellers and brand partners.
Summary from 20-F filed 2026-04-28
Financials
Consolidated Statement of Income
Year Ended · In millions, except per-share amounts
| Concept | Trend | FY 2012 2012-12-31 | FY 2011 2011-12-31 | FY 2010 2010-12-31 |
|---|---|---|---|---|
| Revenue | 21 | 22 | 20 | |
| Costs of revenue | −13 | −14 | −12 | |
| Gross profit | 8 | 8 | 8 | |
| Service income | 300,338 | 281,656 | 339,379 | |
| Service expenses | −71,376 | −113,861 | −148,016 | |
| General and administrative expense | −3 | −3 | −1 | |
| Selling expense | −1 | −2 | −1 | |
| Operating Income | 4 | 4 | 5 | |
| Financial expenses ( including interest expense of $149,488 and $82,136) | −151,720 | −86,712 | −125,764 | |
| Other income | 23,872 | 34,965 | — | |
| Other expense | −173 | −232 | — | |
| Change in fair value of warrants liability | −180,192 | 221,640 | −48,109 | |
| Income before provision for income tax and non-controlling interest | 4 | 4 | 5 | |
| Provision for income tax | −862,795 | −656,297 | −850,034 | |
| Net income | 3 | 3 | 5 | |
| Non-Controlling interest in income | −10,201 | −22,431 | −21,401 | |
| Net income attributable to Dehaier Medical Systems Limited | 3 | 3 | 5 | |
| Foreign currency translation adjustments | 398,686 | 1 | — | |
| Comprehensive Income | 4 | 4 | 5 | |
| Comprehensive income attributable to the non-controlling interest | −27,173 | −85,442 | −64,902 | |
| Comprehensive income attributable to Dehaier Medical Systems Limited | 4 | 4 | 5 | |
| -Basic (in dollars per share) | 0.7 | 0.69 | 1.12 | |
| -Diluted (in dollars per share) | 0.7 | 0.69 | 1.09 | |
| -Basic (in shares) | 5 | 5 | 4 | |
| -Diluted (in shares) | 5 | 5 | 4 |
Consolidated Balance Sheet
As of · In millions, except per-share amounts
| Concept | Trend | FY 2012 2012-12-31 | FY 2011 2011-12-31 | FY 2011 2011-09-30 | FY 2010 2010-12-31 | FY 2009 2009-12-31 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 4 | 4 | 3 | 6 | 1 | |
| Accounts receivable-less allowance for doubtful accounts of $865,769 and $859,509 | 12 | 12 | — | 9 | — | |
| Contract Deposits | 3 | 2 | — | — | — | |
| Other receivables, net | 556,635 | 411,194 | — | 3 | — | |
| Advances to Suppliers | 4 | 4 | — | — | — | |
| Prepayment and other current assets | 4 | 2 | — | 5 | — | |
| Inventories, net | 5 | 6 | — | 6 | — | |
| Tax receivable | 328,208 | 888,452 | — | 4 | — | |
| Deferred tax asset | 119,437 | 118,030 | — | 0 | — | |
| Total Current Assets | 33 | 32 | — | 33 | — | |
| Property and equipment, net | 3 | 3 | — | 3 | — | |
| Intangible assets, net | 3 | 0 | — | — | — | |
| Total Assets | 38 | 35 | — | 37 | — | |
| Short-term borrowings | 2 | 2 | — | 2 | — | |
| Accounts payable | 37,640 | 32,925 | — | 29,318 | — | |
| Advances from customers | 248,940 | 303,000 | — | 269,189 | — | |
| Accrued expenses and other current liabilities | 406,452 | 349,158 | — | 330,601 | — | |
| Taxes payable | 401,574 | 2 | — | 8 | — | |
| Warranty obligation | 338,671 | 334,680 | — | 301,464 | — | |
| Total Current Liabilities | 4 | 5 | — | 11 | — | |
| Warrants liability | 374,166 | 96,469 | — | 318,109 | — | |
| Total Liabilities | 4 | 5 | — | 11 | — | |
| Commitments and Contingency | — | — | — | — | — | |
| Common shares, $0.002731 par value, 18,307,038 shares authorized, 4,620,000 and 4,560,000 shares issued and outstanding at December 31, 2012 and 2011, respectively | 12,618 | 12,454 | — | 12,290 | — | |
| Additional paid in capital | 14 | 13 | — | 13 | — | |
| Retained earnings | 16 | 13 | — | 10 | — | |
| Accumulated other comprehensive income | 3 | 3 | — | 1 | — | |
| Total Dehaier Medical Systems Limited shareholders' equity | 33 | 29 | — | 24 | — | |
| Non-controlling interest | 1 | 1 | — | 1 | — | |
| Total equity | 34 | 30 | — | 26 | 11 | |
| Total liabilities and equity | 38 | 35 | — | 37 | — |
Consolidated Statement of Cash Flows
Year Ended · In millions, except per-share amounts
| Concept | Trend | FY 2012 2012-12-31 | FY 2011 2011-12-31 | FY 2010 2010-12-31 |
|---|---|---|---|---|
| Stock-based compensation expense | 314,479 | 144,453 | 0 | |
| Depreciation and amortization | 552,086 | 450,518 | 365,336 | |
| Change in fair value of warrants liability | 180,192 | −221,640 | 318,109 | |
| (Recovery of) Provision for doubtful accounts | −3,939 | 749,280 | — | |
| Provision for doubtful accounts - other receivables | 598,747 | 0 | −18,311 | |
| Provision for warranty reserve | 0 | 37,303 | 122,709 | |
| Deferred tax benefit | 0 | −118,030 | 0 | |
| Decrease (Increase) in accounts receivable | 344,341 | −4 | −2 | |
| Increase in prepayments and other current assets | −2 | −1 | −4 | |
| Decrease (Increase) in other receivables | −2 | 642,287 | −2 | |
| Decrease in inventories | 931,844 | 842,052 | −4 | |
| Decrease in tax receivable | 563,816 | 3 | −2 | |
| Increase in accounts payable | 4,271 | 3,607 | −64,452 | |
| (Decrease)Increase in advances from customers | −56,965 | 33,811 | 94,936 | |
| Increase in accrued expenses and other current liabilities | 52,482 | 14,470 | −5,811 | |
| Decrease in taxes payable | −2 | −6 | 3 | |
| Net cash provided by (used in) operating activities | 2 | −3 | −5 | |
| Capital expenditures and other additions | −11,054 | −153,061 | −887,541 | |
| Software Copyrights | −3 | 0 | — | |
| Advances to related parties | 0 | −2,358 | — | |
| Net cash used in investing activities | −3 | −155,419 | −878,702 | |
| Proceeds from bank loan | 2 | 2 | 0 | |
| Repayment of bank loan | −2 | −2 | 0 | |
| Net cash provided by financing activities | 792,709 | 9,076 | 10 | |
| Effect of exchange rate fluctuations on cash and cash equivalents | 39,766 | 1 | 684,115 | |
| Net decrease in cash and cash equivalents | −189,156 | −2 | 5 | |
| Income tax paid | 1 | 2 | 24,813 | |
| Interest paid | 149,488 | 82,136 | 70,343 |
Filings
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Frequently asked questions
What is Newegg Commerce, Inc.'s CIK number?
Newegg Commerce, Inc.'s SEC CIK number is 0001474627 (1474627). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.
Where can I find Newegg Commerce, Inc.'s SEC filings?
All of Newegg Commerce, Inc.'s EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.