Newegg Commerce Inc (NEGG): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 437.645 | 468.907 | 407.321 | 499.047 | 542.095 | 626.582 | 557.468 | 2.333,953 | 5.698,67 | 15.563,108 | 16.552,136 | 21.240 | 42.210 | 38.280 | 34.980 | 36.880 | 17.784,633 | 13.046,4 | 8.861,004 |
▸ Umlaufvermögen | 321.210 | 360.608 | 283.645 | 344.451 | 390.822 | 438.961 | 428.611 | 1.677,113 | 2.713,362 | 9.833,029 | 11.336,148 | 13.390 | 36.430 | 32.690 | 31.630 | 33.390 | 13.559,636 | 10.260,78 | 7.892,222 |
▹ Cash und kurzfristige Finanzanlagen | 83.089 | 107.798 | 99.742 | 106.474 | 122.559 | 99.993 | 430.548 | 166,312 | 477,309 | 6.809,485 | 10.792,823 | 1.730 | 4.960 | 6.540 | 3.690 | 5.920 | 1.151,721 | 282,603 | 1.143,352 |
▹ Inventar | 187.661 | 166.262 | 98.537 | 136.164 | 156.016 | 245.078 | 182.056 | 1.092,743 | 1.501,853 | 2.604,043 | 375,692 | 4.080 | 4.910 | 4.650 | 5.530 | 6.370 | 2.326,126 | 1.575,228 | 2.563,028 |
▹ Forderungen | 37.956 | 62.451 | 66.815 | 83.609 | 88.690 | 63.676 | 67.309 | 399,191 | 466,419 | 257,037 | 153,191 | 1.810 | 13.750 | 12.850 | 15.570 | 15.800 | 8.390,402 | 6.604,062 | 3.745,687 |
▹ Sonstiges Umlaufvermögen | 12.504 | 24.097 | 18.551 | 18.204 | 23.557 | 30.214 | -251.302 | 18,867 | 267,781 | 162,464 | 14,442 | 5.770 | 12.810 | 8.650 | 6.840 | 5.300 | 1.691,387 | 1.798,887 | 440,155 |
▸ Anlagevermögen | 116.435 | 108.299 | 123.676 | 154.596 | 151.273 | 187.621 | 128.857 | 656,84 | 2.985,308 | 5.730,079 | 5.215,988 | 7.850 | 5.780 | 5.590 | 3.350 | 3.490 | 4.224,997 | 2.785,62 | 968,782 |
▹ Sachanlagen | 90.062 | 96.971 | 111.811 | 138.629 | 129.236 | 144.730 | 93.023 | 656,84 | 1.485,265 | 531,467 | 1.406,14 | 2.690 | 3.160 | 2.900 | 3.350 | 3.490 | 2.862,625 | 2.196,127 | 1.609,521 |
▹ Langfristige Finanzanlagen | - | - | - | 2.250 | 11.250 | 17.281 | 24.655 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 26.373 | 11.328 | 11.865 | 13.717 | 10.787 | 25.610 | 11.179 | - | 1.500,043 | 5.198,612 | 3.809,848 | 5.160 | 2.620 | 2.690 | - | - | 1.362,372 | 589,493 | -640,739 |
Fremdkapital | 251.303 | 308.199 | 301.229 | 369.655 | 386.873 | 444.300 | 429.971 | 3.622,742 | 2.582,05 | 4.409,993 | 2.614,436 | 5.260 | 6.350 | 5.650 | 6.160 | 12.420 | 7.245,208 | 5.232,464 | 3.550,505 |
▸ Kurzfristige Verbindlichkeiten | 207.424 | 256.512 | 243.573 | 296.544 | 309.768 | 356.310 | 388.091 | 3.233,112 | 1.452,804 | 2.680,882 | 1.115,074 | 3.650 | 3.810 | 3.840 | 4.650 | 10.780 | 7.245,208 | 5.232,464 | 3.550,505 |
▹ Kurzfristige Finanzverbindlichkeiten | 2.208 | 6.276 | 7.069 | 7.598 | 6.325 | 6.475 | 5.557 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 122.611 | 160.252 | 148.279 | 206.588 | 207.147 | 220.776 | 241.502 | 226,215 | 234,449 | 47,888 | 72,451 | 270.523 | 90 | 40 | 30 | 30 | 97,631 | 75,289 | 48,894 |
▹ Sonstige kurzfristige Verbindlichkeiten | 82.605 | 89.984 | 88.225 | 82.358 | 96.296 | 129.059 | 141.032 | 3.006,897 | 1.218,355 | 2.632,994 | 1.042,623 | -266.873 | 3.720 | 3.800 | 4.620 | 10.750 | 7.147,577 | 5.157,175 | 3.501,611 |
▸ Langfristige Verbindlichkeiten | 43.879 | 51.687 | 57.656 | 73.111 | 77.105 | 87.990 | 41.880 | 389,63 | 1.129,246 | 1.729,111 | 1.499,362 | 1.610 | 2.540 | 1.810 | 1.510 | 1.640 | - | - | - |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | 1.110 | 1.404 | 1.843 | 2.088 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 43.879 | 51.687 | 57.656 | 72.001 | 75.701 | 86.147 | 39.792 | 389,63 | 1.129,246 | 1.729,111 | 1.499,362 | 1.610 | 2.540 | 1.810 | 1.510 | 1.640 | - | - | - |
Finanzverschuldung gesamt | 52.470 | 63.250 | 72.995 | 90.564 | 96.832 | 107.228 | 56.383 | 1.208,331 | 58.538,999 | 1.536,72 | 3.716,892 | 2.510 | 2.480 | 2.410 | 1.590 | 1.510 | 1.464,77 | 1.465,74 | 1.233,792 |
Eigenkapital | 186.342 | 160.708 | 106.092 | 129.392 | 155.222 | 182.282 | 127.497 | -1.288,789 | 3.116,62 | 11.153,115 | 13.937,7 | 15.980 | 35.860 | 32.630 | 28.820 | 24.460 | 10.539,425 | 7.813,936 | 5.310,499 |
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