Boxed, Inc. (BOXD) Financial Statements (2024 and earlier)

Company Profile

Business Address 451 BROADWAY
NEW YORK, NY 10013
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 5961 - Catalog and Mail-Order Houses (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2022
MRQ
12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 105,027
Cash and cash equivalents 105,027
Restricted cash and investments 2,767
Receivables 3,780
Inventory, net of allowances, customer advances and progress billings 11,428
Inventory 11,428
Prepaid expense 1,918
Deferred costs 7,580
Other undisclosed current assets 2,340
Total current assets: 134,840
Noncurrent Assets
Property, plant and equipment 7,019
Intangible assets, net (including goodwill) 7,444
Goodwill 7,444
Deferred costs 11,847
Other noncurrent assets 1,513
Other undisclosed noncurrent assets 68,941
Total noncurrent assets: 96,765
TOTAL ASSETS: 231,605
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 35,329
Accounts payable 28,937
Accrued liabilities 6,392
Deferred revenue 2,020
Other liabilities 21,899
Other undisclosed current liabilities 22,045
Total current liabilities: 81,293
Noncurrent Liabilities
Long-term debt and lease obligation 120,334
Long-term debt, excluding current maturities 120,334
Liabilities, other than long-term debt 31,553
Other liabilities 217
Business combination, contingent consideration, liability 27,134
Derivative instruments and hedges, liabilities 4,203
Total noncurrent liabilities: 151,888
Total liabilities: 233,181
Equity
Equity, attributable to parent (1,576)
Common stock 7
Additional paid in capital 383,066
Accumulated deficit (384,648)
Total equity: (1,576)
TOTAL LIABILITIES AND EQUITY: 231,605

Income Statement (P&L) ($ in thousands)

9/30/2022
TTM
12/31/2021
Revenues 177,267
Cost of revenue
(Cost of Goods and Services Sold)
 (145,389)
Gross profit: 31,878
Operating expenses (58,961)
Other undisclosed operating loss (21,960)
Operating loss: (49,043)
Nonoperating expense
(Other Nonoperating expense)
 (20,180)
Interest and debt expense (2,141)
Loss from continuing operations before equity method investments, income taxes: (71,364)
Other undisclosed income from continuing operations before income taxes 2,141
Loss from continuing operations: (69,223)
Loss before gain (loss) on sale of properties:(69,223)
Net loss attributable to parent: (69,223)
Preferred stock dividends and other adjustments 2,039
Net loss available to common stockholders, diluted: (67,183)

Comprehensive Income ($ in thousands)

9/30/2022
TTM
12/31/2021
Net loss: (69,223)
Comprehensive loss, net of tax, attributable to parent: (69,223)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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