Boxed, Inc.
BOXDQ
OTC PK
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.06M | 46.85M | 69.94M | 105.03M | 35.41M |
| Total Receivables | 4.37M | 5.26M | 4.59M | 4.84M | 6.41M |
| Inventory | 11.08M | 15.01M | 13.07M | 11.43M | 11.41M |
| Prepaid Expenses | 8.31M | 10.47M | 10.60M | 3.20M | 1.95M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.06M | 4.09M | 2.77M | 10.35M | 5.41M |
| Total Current Assets | 71.88M | 81.67M | 100.96M | 134.84M | 60.59M |
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| Total Current Assets | 71.88M | 81.67M | 100.96M | 134.84M | 60.59M |
| Net Property, Plant & Equipment | 18.66M | 16.58M | 17.12M | 7.02M | 7.35M |
| Long-term Investments | 7.41M | 7.42M | 7.44M | 7.44M | -- |
| Goodwill | 7.41M | 7.42M | 7.44M | 7.44M | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.84M | 80.31M | 81.36M | 82.30M | 3.87M |
| Total Assets | 118.78M | 185.98M | 206.89M | 231.60M | 71.81M |
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| Total Accounts Payable | 14.71M | 17.21M | 16.54M | 28.94M | 14.03M |
| Total Accrued Expenses | 14.15M | 12.22M | 14.56M | 10.46M | 10.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.90M | 3.07M | 3.34M | -- | -- |
| Total Finance Division Other Current Liabilities | 22.00M | 18.64M | 35.72M | 41.90M | 15.27M |
| Total Other Current Liabilities | 22.00M | 18.64M | 35.72M | 41.90M | 15.27M |
| Total Current Liabilities | 53.75M | 51.14M | 70.17M | 81.29M | 40.08M |
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| Total Current Liabilities | 53.75M | 51.14M | 70.17M | 81.29M | 40.08M |
| Long-Term Debt | 124.56M | 124.10M | 120.76M | 120.33M | 43.19M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.33M | 7.21M | 7.79M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.84M | 52.03M | 37.77M | 31.55M | 541.80K |
| Total Liabilities | 189.49M | 234.47M | 236.49M | 233.18M | 83.81M |
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| Common Stock & APIC | 408.35M | 404.20M | 391.26M | 383.07M | 10.57M |
| Retained Earnings | -479.05M | -452.68M | -420.86M | -384.65M | -345.73M |
| Treasury Stock & Other | -10.00K | -20.00K | -- | -- | -- |
| Total Common Equity | -70.71M | -48.50M | -29.60M | -1.58M | -335.16M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 323.16M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 323.16M |
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| Total Common Equity | -70.71M | -48.50M | -29.60M | -1.58M | -335.16M |
| Total Preferred Equity | -- | -- | -- | -- | 323.16M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -70.71M | -48.50M | -29.60M | -1.58M | -12.00M |
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