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Financial Statements — NEGG
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 107.80 | 96.26 | 102.51 | 122.56 | -- |
| Accounts Receivable | 62.45 | 64.36 | 80.38 | 83.52 | 62.37 |
| Inventory | 166.26 | 98.54 | 136.16 | 156.02 | 245.08 |
| Total Current Assets | 360.61 | 283.65 | 344.45 | 390.82 | 438.96 |
| Property, Plant & Equipment | 45.01 | 51.18 | 61.48 | 45.08 | 50.15 |
| Total Non-current Assets* | 108.30 | 123.68 | 61.48 | 151.27 | 187.62 |
| Total Assets | 468.91 | 407.32 | 499.05 | 542.10 | 626.58 |
| Accounts Payable | 160.25 | 148.28 | 206.59 | 51.00 | 74.69 |
| Total Current Liabilities | 256.51 | 243.57 | 296.54 | 309.77 | 356.31 |
| Long-term Debt | -- | -- | 1.38 | 1.67 | 2.14 |
| Total Non-current Liabilities* | 51.69 | 57.66 | 73.11 | 77.11 | 87.99 |
| Total Liabilities | 308.20 | 301.23 | 369.66 | 386.87 | 444.30 |
| Retained Earnings | (178.91) | (174.03) | (130.70) | (71.71) | (14.28) |
| Total Stockholder Equity | 160.71 | 106.09 | 129.39 | 155.22 | 182.28 |
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* Derived from reported values