Boxed, Inc.
BOXDQ
OTC PK
09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
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Total Cash And Short-Term Investments | 1.84% | 253.82% | 211.16% | 249.59% | -- |
Total Receivables | -31.78% | 56.25% | -24.17% | 13.12% | -- |
Inventory | -2.91% | 16.18% | -9.42% | -18.17% | -- |
Prepaid Expenses | 326.20% | 154.58% | 319.70% | 317.93% | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 122.75% | -- | -- | -- | -- |
Total Current Assets | 18.63% | 142.80% | 121.97% | 174.91% | -- |
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Total Current Assets | 18.63% | 142.80% | 121.97% | 174.91% | -- |
Net Property, Plant & Equipment | 153.86% | 90.81% | 78.31% | -32.58% | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 438.47% | 42,280.47% | 39,880.84% | 40,224.20% | -- |
Total Assets | 65.41% | 337.45% | 274.19% | 288.18% | -- |
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Total Accounts Payable | 4.78% | 29.15% | 25.85% | 218.94% | -- |
Total Accrued Expenses | 31.36% | 12.00% | 21.14% | 15.84% | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -18.16% | -10.83% | -- | -- |
Total Finance Division Other Current Liabilities | 44.09% | -0.68% | 78.70% | 157.22% | -- |
Total Other Current Liabilities | 44.09% | -0.68% | 78.70% | 157.22% | -- |
Total Current Liabilities | 34.13% | 9.38% | 43.48% | 113.14% | -- |
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Total Current Liabilities | 34.13% | 9.38% | 43.48% | 113.14% | -- |
Long-Term Debt | 188.40% | 6,518.56% | 4,193.58% | 3,108.91% | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 239.61% | 9,206.74% | 6,426.09% | 3,008.10% | -- |
Total Liabilities | 126.10% | 376.71% | 352.22% | 443.46% | -- |
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Common Stock & APIC | 3,764.12% | 4,266.58% | 5,469.52% | 5,385.71% | -- |
Retained Earnings | -38.56% | -33.22% | -27.68% | -21.95% | -- |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 78.90% | 85.33% | 90.83% | 99.49% | -- |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 78.90% | 85.33% | 90.83% | 99.49% | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -489.38% | -626.88% | -1,087.82% | -109.40% | -- |
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