NEGG Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-24 | 2023-04-27 | 2022-04-28 | 2021-03-31 | 2020-05-15 | 2019-05-15 | 2018-04-25 | 2017-04-28 | 2016-07-18 | 2015-04-30 | 2014-04-01 | 2013-03-18 | 2012-03-19 | 2011-03-07 | 2010-03-31 | 2008-12-31 |
| Total Current Assets | 344451000 | 390822000 | 438961000 | 428611000 | 267593000 | 2713362 | 9833029 | 11336148 | 6868333 | 13390000 | 36430000 | 32690000 | 31630000 | 33390000 | 13559636 | 10260780 |
| Cash and Short Term Investments | 106474000 | 122559000 | 99993000 | 156635000 | 80547000 | 477309 | 6809485 | 10792823 | 615517 | 1730000 | 4960000 | 6540000 | 3690000 | 5920000 | 1151721 | 282603 |
| Cash & Equivalents | 106474000 | 122559000 | 99993000 | 156635000 | 80547000 | 477309 | 6809485 | 10792823 | 615517 | 1730000 | 2590000 | 3510000 | 3690000 | 5920000 | 1151721 | 282603 |
| Short Term Investments | 0 | 0 | 0 | 273913000 | 36850 | 0 | 0 | 0 | 0 | 0 | 2370000 | 3030000 | 0 | 0 | 0 | 0 |
| Receivables | 83609000 | 88690000 | 63676000 | 67309000 | 63331000 | 466419 | 257037 | 153191 | 54251 | 1810000 | 13750000 | 12850000 | 15570000 | 15800000 | 8390402 | 6604062 |
| Inventory | 136164000 | 156016000 | 245078000 | 182056000 | 109509000 | 1501853 | 2604043 | 375692 | 5440795 | 4080000 | 4910000 | 4650000 | 5530000 | 6370000 | 2326126 | 1575228 |
| Other Current Assets | 18204000 | 23557000 | 30214000 | 22611000 | 14206000 | 267781 | 162464 | 14442 | 757770 | 5770000 | 12810000 | 8650000 | 6840000 | 5300000 | 1691387 | 1798887 |
| Total Assets | 514236000 | 542095000 | 626582000 | 557468000 | 396797000 | 5698670 | 15563108 | 16552136 | 13875247 | 21240000 | 42210000 | 38280000 | 34980000 | 36880000 | 17784633 | 13046400 |
| Total Non-Current Assets | 169784999 | 151273000 | 187621000 | 128857000 | 129204000 | 2985308 | 5730079 | 5215988 | 7006914 | 7850000 | 5780000 | 5590000 | 3350000 | 3490000 | 4224997 | 2785620 |
| Property, Plant and Equipment | 138629000 | 129236000 | 144730000 | 93023000 | 85229000 | 1485265 | 531467 | 1406140 | 1755001 | 2690000 | 3160000 | 2900000 | 3350000 | 3490000 | 2862625 | 2196127 |
| Goodwill and Intangible Assets | -1 | 0 | 0 | 0 | 1 | 0 | 3698569 | 3809849 | 4448804 | 5010000 | 2620000 | 2690000 | 0 | 0 | 0 | 36525 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 3698569 | 3809849 | 4448804 | 5010000 | 2620000 | 2690000 | 0 | 0 | 0 | 36525 |
| Long Term Investments | 17439000 | 11250000 | 17281000 | 24655000 | 36486000 | 1500043 | 1500043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 13717000 | 10787000 | 25610000 | 11179000 | 7488999 | 0 | 0 | -1 | 803109 | 150000 | 0 | 0 | 0 | 0 | 1362372 | 552968 |
| Total Current Liabilities | 296544000 | 309768000 | 356310000 | 388091000 | 256117000 | 1452804 | 2680882 | 1115074 | 6405646 | 3650000 | 3810000 | 3840000 | 4650000 | 10780000 | 7245208 | 5232464 |
| Accounts Payable | 206588000 | 207147000 | 220776000 | 241502000 | 165653000 | 234449 | 47888 | 72451 | 20872 | 270523000 | 90000 | 40000 | 30000 | 30000 | 97631 | 75289 |
| Notes Payable/Short Term Debt | 21328000 | 20590000 | 21078000 | 15252000 | 15222000 | 43114999 | 1536720 | -106521000 | 3716892 | 2440500 | 2477715 | 2407200 | 1585890 | 1514620 | 1464770000 | 0 |
| Tax Payables | 13840000 | 17250000 | 24512000 | 25846000 | 0 | 0 | 0 | 0 | 96616 | 156024 | 82750 | 401574 | 2042048 | 8327708000 | 4993387000 | 0 |
| Deferred Revenue | 25614000 | 31028000 | 39767000 | 47398000 | 25846000 | 232565 | 313167 | 106521 | 42980 | 167285000 | 317947000 | 248940 | 303000 | 269189000 | 174253000 | 0 |
| Other Current Liabilities | 29174000 | 33753000 | 50177000 | 58093000 | 49396000 | -42129209 | 783107 | 107457102 | 2528286 | -436754524 | -316787465 | 742286 | 689062 | -8587661620 | -6625262423 | 5157175 |
| Total Liabilities | 369655000 | 386873000 | 444300000 | 429971000 | 289724000 | 2582050 | 4409993 | 2614436 | 6568382 | 5260000 | 6350000 | 5650000 | 6160000 | 12420000 | 7245208 | 5232464 |
| Total Non-Current Liabilities | 73110999 | 77105000 | 87990000 | 41880000 | 33606999 | 1129246 | 1729111 | 1499362 | 162735 | 1610000 | 2540000 | 1810000 | 1510000 | 1640000 | 1262389000 | 0 |
| Total Long Term Debt | 1110000 | 76242000 | 86150000 | 41131000 | 2223000 | 15424000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 13367000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119437 | 118030 | 0 | 0 | 0 |
| Other Long Term Liabilities | 72000999 | 863000 | -11527000 | 749000 | 31383999 | -14294754 | 1729111 | 1499362 | 162735 | 1610000 | 2540000 | 1690563 | 1391970 | 1640000 | 1262389000 | 0 |
| Total Equity | 144581000 | 155222000 | 182282000 | 127497000 | 107073000 | 3116620 | 11153115 | 13937701 | 7306865 | 15980000 | 35860000 | 1472536000 | 1441553000 | 1351751000 | 1271666036 | 6608704 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 867826 | 0 | 0 | 1439906000 | 1412733000 | 1327291000 | 1262389000 | 0 |
| Total Stockholders' Equity | 144581000 | 155222000 | 182282000 | 127497000 | 107073000 | 3116620 | 11153115 | 13937701 | 6439039 | 15980000 | 35860000 | 32630000 | 28820000 | 24460000 | 9277036 | 6608704 |
| Retained Earnings (Accumulated Deficit) | -130699000 | -71709000 | -14280000 | -50542000 | -80968000 | -40156204 | -31246202 | -26109768 | -16377900 | -6150000 | 18140000 | 16150000 | 12940000 | 9840000 | 5298742 | 2624771 |
| Accumulated Other Comprehensive Income/(Loss) | 194000 | 1114000 | 6060000 | 3057000 | -505000 | 2603422 | 3118899 | 2738822 | 2989116 | 3000000 | 7900000 | 5940000 | 5180000 | 2940000 | -931312 | -680778 |
| Common Stock | 8311999 | 8230000 | 8078000 | 7938000 | 1000 | 48630 | 47281 | 47281 | 16918 | 20000 | 10000 | 10000 | 10000 | 10000 | 8193 | 5167 |
| Additional Paid in Capital | 266774001 | 217587000 | 182424000 | 167044000 | 744000 | -147180228 | 39233137 | 37261366 | 19810905 | 19110000 | 9810000 | 10530000 | 10690000 | 11670000 | 4901413 | 4659544 |
| Total Liabilities & Shareholders' Equity | 514236000 | 542095000 | 626582000 | 557468000 | 396797000 | 5698670 | 15563108 | 16552136 | 13875247 | 21240000 | 42210000 | 38280000 | 34980000 | 36880000 | 17784633 | 13046400 |
| Total Investments | 17439000 | 11250000 | 17281000 | 24655000 | 36486000 | 1500043 | 1500043 | 0 | 0 | 0 | 2370000 | 3030000 | 0 | 0 | 0 | 0 |
| Total Debt | 90564000 | 96832000 | 107228000 | 56383000 | 48088000 | 58538999 | 1536720 | 0 | 3716892 | 2510000 | 2480000 | 2410000 | 1590000 | 1510000 | 1464770 | 1465740 |
| Net Debt | -15910000 | -25727000 | 7235000 | -100252000 | -32459000 | 58061690 | -5272765 | -10792823 | 3101375 | 780000 | -110000 | -1100000 | -2100000 | -4410000 | 313049 | 1183137 |
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