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 | -23.03% | -33.01% | -33.41% | 196.61% | 167.42% |
| Total Receivables | -16.87% | 14.43% | -5.03% | -24.49% | 90.40% |
| Inventory | -26.18% | 14.88% | 14.34% | 0.12% | -11.66% |
| Prepaid Expenses | -20.65% | -1.24% | 231.24% | 64.18% | -52.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 195.25% | 47.58% | -73.25% | 91.11% | -- |
| Total Current Assets | -11.99% | -19.11% | -25.12% | 122.54% | 80.13% |
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| Total Current Assets | -11.99% | -19.11% | -25.12% | 122.54% | 80.13% |
| Net Property, Plant & Equipment | 12.54% | -3.18% | 143.93% | -4.48% | -15.41% |
| Long-term Investments | -0.15% | -0.32% | 0.01% | -- | -- |
| Goodwill | -0.15% | -0.32% | 0.01% | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -74.06% | -1.29% | -1.14% | 2,027.04% | 1,941.85% |
| Total Assets | -36.13% | -10.11% | -10.67% | 222.52% | 68.91% |
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| Total Accounts Payable | -14.55% | 4.03% | -42.83% | 106.19% | 5.32% |
| Total Accrued Expenses | 15.85% | -16.10% | 39.20% | -2.91% | -1.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.57% | -8.22% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 18.00% | -47.81% | -14.74% | 174.44% | -18.66% |
| Total Other Current Liabilities | 18.00% | -47.81% | -14.74% | 174.44% | -18.66% |
| Total Current Liabilities | 5.12% | -27.12% | -13.69% | 102.85% | -14.28% |
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| Total Current Liabilities | 5.12% | -27.12% | -13.69% | 102.85% | -14.28% |
| Long-Term Debt | 0.37% | 2.77% | 0.35% | 178.61% | 2,203.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 29.51% | -7.49% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -96.46% | 37.75% | 19.71% | 5,723.81% | -3.09% |
| Total Liabilities | -19.19% | -0.85% | 1.42% | 178.23% | 70.39% |
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| Common Stock & APIC | 1.03% | 3.31% | 2.14% | 3,524.90% | 14.16% |
| Retained Earnings | -5.83% | -7.56% | -9.41% | -11.26% | -1.74% |
| Treasury Stock & Other | 50.00% | -- | -- | -- | -- |
| Total Common Equity | -45.80% | -63.86% | -1,778.21% | 99.53% | -1.40% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -0.22% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -0.22% |
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| Total Common Equity | -45.80% | -63.86% | -1,778.21% | 99.53% | -1.40% |
| Total Preferred Equity | -- | -- | -- | -- | -0.22% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -45.80% | -63.86% | -1,778.21% | 86.87% | -79.82% |
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