Financial Statements — NEGG
Balance Sheet
(in millions USD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Cash & Equivalents | 107.80 | 96.26 | 102.51 | 122.56 | -- | 1.82 | 0.02 |
| Accounts Receivable | 62.45 | 64.36 | 80.38 | 83.52 | 62.37 | 0.00 | 0.06 |
| Inventory | 166.26 | 98.54 | 136.16 | 156.02 | 245.08 | 0.09 | 1.09 |
| Total Current Assets | 360.61 | 283.65 | 344.45 | 390.82 | 438.96 | 5.97 | 1.68 |
| Property, Plant & Equipment | 45.01 | 51.18 | 61.48 | 45.08 | 50.15 | 0.08 | 0.66 |
| Total Non-current Assets* | 108.30 | 123.68 | 61.48 | 151.27 | 187.62 | 0.08 | 0.66 |
| Total Assets | 468.91 | 407.32 | 499.05 | 542.10 | 626.58 | 6.05 | 2.33 |
| Accounts Payable | 160.25 | 148.28 | 206.59 | 51.00 | 74.69 | 0.87 | 1.53 |
| Short-term Debt | -- | -- | -- | -- | -- | 1.78 | 1.21 |
| Total Current Liabilities | 256.51 | 243.57 | 296.54 | 309.77 | 356.31 | 2.72 | 3.23 |
| Long-term Debt | -- | -- | 1.38 | 1.67 | 2.14 | -- | -- |
| Total Non-current Liabilities* | 51.69 | 57.66 | 73.11 | 77.11 | 87.99 | 0.52 | 0.39 |
| Total Liabilities | 308.20 | 301.23 | 369.66 | 386.87 | 444.30 | 3.24 | 3.62 |
| Retained Earnings | (178.91) | (174.03) | (130.70) | (71.71) | (14.28) | (47.85) | (44.61) |
| Total Stockholder Equity | 160.71 | 106.09 | 129.39 | 155.22 | 182.28 | 2.81 | (1.29) |
* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Total Revenue | 1.44 | 1.24 | 1.50 | 1.72 | 2.38 | 0.00 | 0.00 |
| Cost of Revenue | 1.28 | 1.10 | 1.33 | 1.50 | 2.05 | 0.00 | 0.00 |
| Gross Profit | 0.17 | 0.13 | 0.17 | 0.22 | 0.33 | -0.00 | -0.00 |
| Selling, General & Admin | 0.18 | 0.18 | 0.24 | 0.27 | 0.29 | 0.00 | 0.00 |
| Total Operating Expenses | 0.18 | 0.18 | 0.24 | 0.27 | 0.29 | 0.01 | 0.00 |
| Operating Income | (0.01) | (0.05) | (0.07) | (0.05) | 0.03 | -0.00 | -0.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Pretax Income | -0.00 | (0.04) | (0.06) | -- | -- | -0.00 | -0.00 |
| Tax Provision | 0.00 | -0.00 | -0.00 | -- | -- | -- | -- |
| Net Income | -0.00 | (0.04) | (0.06) | 0.06 | (0.04) | -0.00 | -0.00 |
| Basic EPS | (0.24) | (2.25) | (0.16) | (0.15) | 0.10 | (0.96) | (0.25) |
| Diluted EPS | (0.24) | (2.25) | (0.16) | (0.15) | 0.08 | -- | -- |
Cash Flow Statement
(in millions USD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Operating Cash Flow | (26.97) | (0.82) | (3.84) | 20.48 | (53.29) | (2.34) | (1.67) |
| Capital Expenditures | 2.69 | 3.62 | 30.27 | 9.19 | 13.84 | -- | -- |
| Free Cash Flow* | (29.66) | (4.44) | (34.10) | 11.29 | (67.12) | -- | -- |
| Investing Cash Flow | 0.11 | 2.44 | (14.25) | (3.77) | (13.84) | -0.00 | 0.02 |
| Financing Cash Flow | 35.58 | (6.05) | 1.56 | 1.55 | 12.74 | 7.66 | 1.36 |
* Derived from reported values
