$NEGG Balance Sheet | Understand Stock

$NEGG

$9.47 -$0.23 (2.37%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q4 FY2025 As of Dec 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q4 FY2019 As of Dec 31, 2019	Q4 FY2018 As of Dec 31, 2018	Q4 FY2017 As of Dec 31, 2017	Q4 FY2016 As of Dec 31, 2016	Q4 FY2015 As of Dec 31, 2015	Q4 FY2014 As of Dec 31, 2014	Q4 FY2013 As of Dec 31, 2013	Q4 FY2012 As of Dec 31, 2012	Q3 FY2012 As of Sep 30, 2012	Q2 FY2012 As of Jun 30, 2012	Q1 FY2012 As of Mar 31, 2012	Q4 FY2011 As of Dec 31, 2011	Q3 FY2011 As of Sep 30, 2011	Q2 FY2011 As of Jun 30, 2011
Current assets:
Cash and cash equivalents
Restricted cash
Accounts receivable, net
Contract Deposits
Other receivables and prepayments, net
Advances to suppliers, net
Advance to supplier-related party
Inventories, net
Current assets held for discontinued operations
Deferred tax asset
Marketable equity securities
Income taxes receivable
Prepaid expenses
Other current assets

Total current assets
Deposits for purchase of property, plant and equipment
Deposits for purchase of property, plant and equipment-related party
Property and equipment, net
Construction in progress
Intangible assets, net
Long-term prepaid expenses
Other assets held for discontinued operations
Available-for-sale investments
Non-marketable equity securities
Noncurrent deferred tax assets
Equity investment
Deferred tax assets, net
Investment at cost
Right of use assets
Operating lease right-of-use assets
Other noncurrent assets
Total assets
Current liabilities:
Accounts payable
Advances from customers
Taxes payable
Due to officer
Due to related parties - trade
Due to related parties- short-term borrowings
Contract liability
Warranty obligation
Due to related parties
Current liabilities held for discontinued operations
Accrued liabilities
Deferred revenue
Line of credit
Short-term borrowings -related party
Current portion of long-term debt
Lease liabilities – current

Total current liabilities
Warrants liability
Long-term debt, less current portion
Income taxes payable
Warrants liabilities
Lease liabilities – noncurrent
Other liabilities
Total liabilities
Stockholders’ Equity
Common Stock, $0.021848 par value; unlimited shares authorized; 369,719 and 363,326 shares issued and outstanding as of December 31, 2021 and 2020
Common Stock, $0.43696 par value; unlimited shares authorized; 20,973 and 19,478 shares issued and outstanding as of December 31, 2025 and 2024, respectively
Common Stock Class A
Common Stock Class B
Total common Stock, $0.43696 par value; unlimited shares authorized; 20,973 and 19,478 shares issued and outstanding as of December 31, 2025 and 2024, respectively

Common stock – Class B, par value $0.021848: 1,513,889 shares authorized as of December 31, 2020 and December 31, 2019; 1,388,888 shares issued and outstanding as of December 31, 2020 and December 31, 2019
Additional paid-in capital
Notes receivable – related party
Accumulated other comprehensive loss
Accumulated deficit

Stockholders’ equity
Common Stock Class A
Common Stock Class B
Total stockholders’ equity

Non-controlling interest
Total equity
Total liabilities and stockholders’ equity

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