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NEGG
NEGG Financials
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Trade NEGG
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q2
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q3
FY2023Q2
FY2022Q4
FY2022Q3
FY2022Q2
FY2021Q4
FY2021Q3
FY2021Q2
Total Assets
373.00M
-1.5%
407.00M
-18.38%
378.00M
-14.08%
499.00M
-7.94%
419.00M
-14.24%
440.00M
-14.46%
542.00M
-13.48%
488.00M
-10.23%
515.00M
-2.04%
627.00M
--
544.00M
--
526.00M
--
Total Current Assets
260.00M
+8.64%
284.00M
-17.65%
239.00M
-13.44%
344.00M
-11.86%
263.00M
-14.56%
276.00M
-16.93%
391.00M
-10.97%
308.00M
-21.6%
333.00M
-16.81%
439.00M
--
392.00M
--
400.00M
--
Cash & Short Term Investments
59.00M
+18.89%
96.00M
-6.1%
50.00M
-4.09%
103.00M
-16.36%
54.00M
-34.05%
52.00M
-26.08%
123.00M
+22.57%
82.00M
-28.26%
70.00M
-43.73%
100.00M
--
114.00M
--
125.00M
--
Loans & Receivables - Net
31.00M
-20.94%
67.00M
-20.09%
39.00M
-38.01%
84.00M
-5.73%
53.00M
-13.92%
63.00M
+13.91%
89.00M
+39.28%
61.00M
+35.73%
56.00M
+26.38%
64.00M
--
45.00M
--
44.00M
--
Inventories - Total
153.00M
+15.81%
99.00M
-27.63%
132.00M
-4.21%
136.00M
-12.72%
142.00M
-2.99%
138.00M
-22.98%
156.00M
-36.34%
147.00M
-28.37%
179.00M
-13.74%
245.00M
--
205.00M
--
207.00M
--
Prepaid Expenses
11.00M
+34.72%
14.00M
+5.94%
8.00M
-33.29%
13.00M
-21.03%
9.00M
-23.82%
13.00M
-12.59%
17.00M
-5.28%
12.00M
-42.73%
15.00M
-23.68%
18.00M
--
21.00M
--
19.00M
--
Other Current Assets
5.00M
-44.38%
8.00M
-10.59%
10.00M
-8.27%
9.00M
+33.3%
5.00M
-19.57%
11.00M
-21.11%
7.00M
-46.54%
6.00M
-19.29%
13.00M
+180.95%
12.00M
--
7.00M
--
5.00M
--
Total Non-Current Assets
113.00M
-18.93%
124.00M
-20%
139.00M
-15.16%
155.00M
+2.2%
156.00M
-13.69%
164.00M
-9.96%
151.00M
-19.37%
180.00M
+19.22%
182.00M
+44.9%
188.00M
--
151.00M
--
126.00M
--
Investments - Long-Term
--
--
0.00
-100%
0.00
-100%
2.00M
-80%
2.00M
-80%
6.00M
-50%
11.00M
-25%
11.00M
-25%
11.00M
-25%
15.00M
--
15.00M
--
15.00M
--
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
2.00M
-76.37%
2.00M
--
10.00M
--
10.00M
--
Property Plant & Equipment - Net
101.00M
-20.12%
112.00M
-19.35%
127.00M
-13.61%
139.00M
+7.27%
141.00M
+4.84%
146.00M
+7.12%
129.00M
-10.71%
135.00M
+17.57%
137.00M
+52.45%
145.00M
--
115.00M
--
90.00M
--
Other Non-Current Assets
12.00M
-7.11%
12.00M
-13.5%
13.00M
+5.47%
14.00M
+27.16%
12.00M
-64.59%
12.00M
-62.32%
11.00M
-57.88%
34.00M
+185.42%
32.00M
+178.97%
26.00M
--
12.00M
--
12.00M
--
Total Liabilities
259.00M
-1.96%
301.00M
-18.51%
264.00M
-10.93%
370.00M
-4.45%
283.00M
-9.72%
296.00M
-11.9%
387.00M
-12.93%
313.00M
-15.97%
336.00M
-7.76%
444.00M
--
373.00M
--
364.00M
--
Total Current Liabilities
207.00M
+4.68%
244.00M
-17.86%
198.00M
-10.12%
297.00M
-4.27%
210.00M
-9.45%
220.00M
-13.79%
310.00M
-13.06%
232.00M
-25.01%
256.00M
-20.9%
356.00M
--
310.00M
--
323.00M
--
Accounts Payable & Accruals
155.00M
+6.66%
197.00M
-21.11%
146.00M
-8.81%
250.00M
-3.31%
174.00M
-7.26%
160.00M
-16.57%
258.00M
-12.63%
188.00M
-27.8%
191.00M
-20.53%
295.00M
--
260.00M
--
241.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
16.00M
-24.87%
7.00M
-6.96%
21.00M
-35.64%
8.00M
+20.13%
7.00M
+19.52%
33.00M
+23.16%
6.00M
-2.32%
6.00M
-3.75%
26.00M
+311.5%
6.00M
--
6.00M
--
6.00M
--
Income Taxes Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
123.00K
--
2.00M
--
Operating Lease Liabilities - Short-Term
13.00M
-10.39%
13.00M
-8.17%
14.00M
+13.47%
14.00M
-3.75%
13.00M
-8.3%
13.00M
-13.15%
14.00M
-2.31%
14.00M
+25.31%
15.00M
+61.43%
15.00M
--
11.00M
--
9.00M
--
Other Current Liabilities
24.00M
+36.3%
27.00M
+5.36%
17.00M
+10.7%
26.00M
-17.45%
16.00M
-34.33%
16.00M
-33.23%
31.00M
-21.98%
24.00M
-23.88%
23.00M
-63.92%
40.00M
--
32.00M
--
65.00M
--
Total Non-Current Liabilities
51.00M
-21.99%
58.00M
-21.14%
66.00M
-13.26%
73.00M
-5.18%
72.00M
-10.5%
76.00M
-5.9%
77.00M
-12.37%
81.00M
+28.51%
80.00M
+95.53%
88.00M
--
63.00M
--
41.00M
--
Debt - Long-Term
--
-100%
0.00
-100%
939.00K
-25.83%
1.00M
-20.94%
1.00M
-20.25%
1.00M
-19.72%
1.00M
-23.82%
1.00M
-24.32%
2.00M
-20.43%
2.00M
--
2.00M
--
2.00M
--
Other Non-Current Liabilities
4.00M
+10.35%
4.00M
+11.95%
4.00M
+362.71%
4.00M
+349.02%
1.00M
+34.26%
850.00K
+13.48%
863.00K
+15.22%
861.00K
+14.95%
749.00K
0%
749.00K
--
749.00K
--
749.00K
--
Total Shareholders' Equity
114.00M
-0.46%
106.00M
-18.01%
115.00M
-20.55%
129.00M
-16.64%
136.00M
-22.34%
144.00M
-19.29%
155.00M
-14.85%
175.00M
+2.27%
179.00M
+10.9%
182.00M
--
171.00M
--
161.00M
--
Shareholders' Equity
114.00M
-0.46%
106.00M
-18.01%
115.00M
-20.55%
129.00M
-16.64%
136.00M
-22.34%
144.00M
-19.29%
155.00M
-14.85%
175.00M
+2.27%
179.00M
+10.9%
182.00M
--
171.00M
--
161.00M
--
Common Equity Attributable to Parent Shareholders
114.00M
-0.46%
106.00M
-18.01%
115.00M
-20.55%
129.00M
-16.64%
136.00M
-22.34%
144.00M
-19.29%
155.00M
-14.85%
175.00M
+2.27%
179.00M
+10.9%
182.00M
--
171.00M
--
161.00M
--
Total Liabilities & Equity
373.00M
-1.5%
407.00M
-18.38%
378.00M
-14.08%
499.00M
-7.94%
419.00M
-14.24%
440.00M
-14.46%
542.00M
-13.48%
488.00M
-10.23%
515.00M
-2.04%
627.00M
--
544.00M
--
526.00M
--
Net Debt
-43.00M
+56.04%
-89.00M
-4.92%
-28.00M
+54.91%
-94.00M
-18.31%
-45.00M
-38.79%
-18.00M
-57.37%
-115.00M
+25.26%
-74.00M
-29.82%
-42.00M
-63.82%
-92.00M
--
-106.00M
--
-116.00M
--
Working Capital
52.00M
+27.81%
40.00M
-16.35%
41.00M
-26.53%
48.00M
-40.89%
52.00M
-30.35%
56.00M
-27.39%
81.00M
-1.93%
75.00M
-8.81%
77.00M
+0.47%
83.00M
--
83.00M
--
76.00M
--
