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Newegg Commerce, Inc.: 20-F filed 2021-03-31

What Newegg Commerce, Inc. reported in its annual report (foreign private issuer) filed 2021-03-31 (fiscal FY 2020): 36 published measures, 92 facts as tagged in accession 0001213900-21-019034.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2021-03-31
Fiscal period
fiscal FY 2020
Accession
0001213900-21-019034 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Newegg Commerce, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2020-12-316,048,179USD
At 2019-12-312,333,953USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2020-12-313,235,788USD
At 2019-12-313,622,742USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2020-12-312,812,391USD
At 2019-12-31-1,288,789USD
At 2018-12-313,116,620USD
At 2017-12-3111,153,115USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2020-12-311,816,177USD
At 2019-12-3122,834USD
At 2018-12-31477,309USD
At 2017-12-316,809,485USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2020-01-01 to 2020-12-31-3,241,697USD366
2019-01-01 to 2019-12-31-4,450,994USD365
2018-01-01 to 2018-12-31-8,910,002USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2020-01-01 to 2020-12-31-2,336,325USD366
2019-01-01 to 2019-12-31-1,670,903USD365
2018-01-01 to 2018-12-31-3,629,567USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2020-01-01 to 2020-12-31358,536USD366
2019-01-01 to 2019-12-31383,458USD365
2018-01-01 to 2018-12-31559,386USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2020-01-01 to 2020-12-317,657,550USD366
2019-01-01 to 2019-12-311,362,681USD365
2018-01-01 to 2018-12-313,700,493USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2020-01-01 to 2020-12-31-2,354USD366
2019-01-01 to 2019-12-3123,016USD365
2018-01-01 to 2018-12-31-6,225,827USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2020-12-31-47,848,895USD
At 2019-12-31-44,607,198USD

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2020-01-01 to 2020-12-31-0.96USD/shares366
2019-01-01 to 2019-12-31-2USD/shares365
2018-01-01 to 2018-12-31-4.05USD/shares365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2020-12-3175,653USD
At 2019-12-31656,840USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2019-01-01 to 2019-12-31179,112USD365
2018-01-01 to 2018-12-31944,887USD365

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2020-01-01 to 2020-12-31-2,975,138USD366
2019-01-01 to 2019-12-31-3,802,375USD365
2018-01-01 to 2018-12-31-9,260,817USD365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2020-12-315,972,526USD
At 2019-12-311,677,113USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2020-12-312,717,122USD
At 2019-12-313,233,112USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2020-12-3118,614USD
At 2019-12-31226,215USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2020-12-314,940USD
At 2019-12-3161,779USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2020-12-3188,603USD
At 2019-12-311,085,016USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2020-01-01 to 2020-12-31-288,117USD366
2019-01-01 to 2019-12-31-360,286USD365
2018-01-01 to 2018-12-31-198,515USD365

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2020-12-312,586,870USD
At 2019-12-312,436,530USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2020-12-311,430,431USD
At 2019-12-312,075,216USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2020-12-311,354,778USD
At 2019-12-311,418,376USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2020-12-31348,023USD
At 2019-12-31572,932USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2020-01-01 to 2020-12-31-3,241,697USD366
2019-01-01 to 2019-12-31-4,450,994USD365
2018-01-01 to 2018-12-31-8,910,002USD365

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2020-01-01 to 2020-12-31-3,241,697USD366
2019-01-01 to 2019-12-31-4,450,994USD365
2018-01-01 to 2018-12-31-8,910,002USD365

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2020-01-01 to 2020-12-31-3,091,357USD366
2019-01-01 to 2019-12-31-4,617,886USD365
2018-01-01 to 2018-12-31-9,425,479USD365

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2020-01-01 to 2020-12-31-3,241,697USD366
2019-01-01 to 2019-12-31-4,450,994USD365
2018-01-01 to 2018-12-31-8,910,002USD365

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2020-01-01 to 2020-12-312,482,201USD366
2019-01-01 to 2019-12-312,593,808USD365
2018-01-01 to 2018-12-313,675,465USD365

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2020-01-01 to 2020-12-31451,884USD366
2019-01-01 to 2019-12-31778,117USD365
2018-01-01 to 2018-12-31827,630USD365

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2020-01-01 to 2020-12-310USD366
2019-01-01 to 2019-12-310USD365
2018-01-01 to 2018-12-31359,701USD365

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2018-01-01 to 2018-12-3114,840USD365

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2020-01-01 to 2020-12-317,192,537USD366

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2020-01-01 to 2020-12-3148,635USD366
2019-01-01 to 2019-12-31-20,222USD365
2018-01-01 to 2018-12-3188,270USD365

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2020-01-01 to 2020-12-31-209,521USD366
2019-01-01 to 2019-12-31-255,592USD365
2018-01-01 to 2018-12-31137,464USD365

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2020-01-01 to 2020-12-31-60,944USD366
2019-01-01 to 2019-12-31-8,234USD365
2018-01-01 to 2018-12-31186,561USD365

Inspect the source

Entity
Newegg Commerce, Inc. / CIK 0001474627
Captured
2026-09-20T09:08:00.434Z
SEC response SHA-256
5c598df3911cbbfca97714459518b73ce87fd73e6c1638d0c9787ce44ed2fcbd

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001474627.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))