NEGG Balance Sheet Statement
| Period Ending: | 2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 04-24 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q2) 06-30 |
2017 (Q4) 12-31 |
2017 (Q2) 06-30 |
2016 (Q4) 12-31 |
2016 (Q2) 06-30 |
2015 (Q4) 12-31 |
2015 (Q2) 06-30 |
2014 (Q4) 12-31 |
2014 (Q2) 06-30 |
2013 (Q4) 12-31 |
2013 (Q2) 06-30 |
2012 (Q4) 12-31 |
2012 (Q3) 09-30 |
2012 (Q2) 06-30 |
2012 (Q1) 03-31 |
2011 (Q4) 12-31 |
2011 (Q3) 09-30 |
2011 (Q2) 06-30 |
2011 (Q1) 03-31 |
2010 (Q4) 12-31 |
2010 (Q3) 09-30 |
2010 (Q2) 06-30 |
2010 (Q1) 03-31 |
2009 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-24 | 2023-09-30 | 2023-06-30 | 2023-04-24 | 2023-04-27 | 2022-09-30 |
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| Total Current Assets | 344451000 | 262796000 | 276269000 | 276269000 | 390822000 | 307589000 |
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| Cash and Short Term Investments | 106474000 | 54006000 | 51797000 | 51797000 | 122559000 | 81887000 |
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| Cash & Equivalents | 106474000 | 54006000 | 51797000 | 51797000 | 122559000 | 81887000 |
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| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Receivables | 83609000 | 52571000 | 63366000 | 58069000 | 88690000 | 61073000 |
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| Inventory | 136164000 | 142303000 | 137789000 | 137789000 | 156016000 | 146684000 |
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| Other Current Assets | 18204000 | 13916000 | 23317000 | 28614000 | 23557000 | 17945000 |
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| Total Assets | 514236000 | 418518000 | 440434000 | 440434000 | 542095000 | 488017000 |
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| Total Non-Current Assets | 169784999 | 155722000 | 164165000 | 164165000 | 151273000 | 180428000 |
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| Property, Plant and Equipment | 138629000 | 141286000 | 146448000 | 146448000 | 129236000 | 134765000 |
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| Goodwill and Intangible Assets | -1 | 0 | 0 | 0 | 0 | 0 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Long Term Investments | 17439000 | 2250000 | 5625000 | 5625000 | 11250000 | 11250000 |
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| Other Long Term Assets | 13717000 | 12186000 | 12092000 | 12092000 | 10787000 | 34413000 |
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| Total Current Liabilities | 296544000 | 210361000 | 220480000 | 220480000 | 309768000 | 232302000 |
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| Accounts Payable | 206588000 | 143301000 | 125071000 | 125071000 | 207147000 | 144833000 |
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| Notes Payable/Short Term Debt | 21328000 | 20284000 | 45226000 | 32622999 | 20590000 | 20238000 |
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| Tax Payables | 13840000 | 0 | 0 | 0 | 17250000 | 13157000 |
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| Deferred Revenue | 25614000 | 15970000 | 15654000 | 0 | 31028000 | 24320000 |
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| Other Current Liabilities | 29174000 | 30806000 | 34529000 | 62786001 | 33753000 | 29754000 |
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| Total Liabilities | 369655000 | 282718000 | 296154000 | 296154000 | 386873000 | 313148000 |
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| Total Non-Current Liabilities | 73110999 | 72357000 | 75674000 | 75674000 | 77105000 | 80846000 |
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| Total Long Term Debt | 1110000 | 71201000 | 74824000 | 74824000 | 76242000 | 79985000 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 72000999 | 1156000 | 850000 | 850000 | 863000 | 861000 |
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| Total Equity | 144581000 | 135800000 | 144280000 | 144280000 | 155222000 | 174869000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 144581000 | 135800000 | 144280000 | 144280000 | 155222000 | 174869000 |
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| Retained Earnings (Accumulated Deficit) | -130699000 | -115721000 | -101040000 | -101040000 | -71709000 | -41637000 |
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| Accumulated Other Comprehensive Income/(Loss) | 194000 | 43000 | 911000 | -14275999 | 1114000 | -757000 |
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| Common Stock | 8311999 | 8305000 | 8282000 | 8282000 | 8230000 | 8199000 |
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| Additional Paid in Capital | 266774001 | 243173000 | 236127000 | 251313999 | 217587000 | 209064000 |
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| Total Liabilities & Shareholders' Equity | 514236000 | 418518000 | 440434000 | 440434000 | 542095000 | 488017000 |
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| Total Investments | 17439000 | 2250000 | 5625000 | 5625000 | 11250000 | 11250000 |
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| Total Debt | 90564000 | 91485000 | 120050000 | 107446999 | 96832000 | 100223000 |
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| Net Debt | -15910000 | 37479000 | 68253000 | 55649999 | -25727000 | 18336000 |
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