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BOXD.WS BOXED INC C/WTS 22/12/25 (TO PUR COM)

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0.0077
0.00000.00%

Trading Mar 17 16:00 ET

0Market Cap0.00P/E (TTM)

BOXED INC C/WTS 22/12/25 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(FY)Dec 31, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

--36.06M

253.82%46.85M

--69.94M

249.59%105.03M

--13.24M

133.07%30.04M

--30.04M

--12.89M

-Cash and cash equivalents

--32.07M

201.27%39.89M

--69.94M

249.59%105.03M

--13.24M

133.07%30.04M

--30.04M

--12.89M

-Short-term investments

--3.99M

--6.96M

----

Receivables

--12.47M

56.25%5.26M

--4.59M

13.12%4.84M

--3.36M

16.79%4.28M

--4.28M

--3.66M

-Accounts receivable

--3.24M

16.90%3.93M

--3.19M

7.28%3.12M

--3.36M

-20.52%2.91M

--2.91M

--3.66M

-Other receivables

--9.23M

--1.32M

--1.4M

25.54%1.72M

----

--1.37M

----

Inventory

--11.08M

16.18%15.01M

--13.07M

-18.17%11.43M

--12.92M

-0.55%13.96M

--13.96M

--14.04M

Prepaid assets

--8.31M

154.58%10.47M

--10.6M

317.94%3.2M

--4.11M

-75.71%765.68K

--765.68K

--3.15M

Restricted cash

--3.3M

--2.77M

----

--0

----

Current deferred assets

--658K

--1.32M

--0

--7.58M

----

--0

----

Total current assets

--71.88M

142.80%81.67M

--100.96M

174.91%134.84M

--33.64M

45.35%49.05M

--49.05M

--33.75M

Non current assets

Net PPE

--18.66M

90.81%16.58M

--17.12M

-32.58%7.02M

--8.69M

-23.74%10.41M

--10.41M

--13.65M

-Gross PPE

--41.89M

48.26%38.85M

--38.41M

7.18%27.29M

--26.2M

-9.86%25.46M

--25.46M

--28.25M

-Accumulated depreciation

---23.23M

-27.15%-22.27M

---21.29M

-34.67%-20.27M

---17.52M

-3.12%-15.05M

---15.05M

---14.6M

Goodwill and other intangible assets

--7.41M

--7.42M

--7.44M

----

--0

----

-Goodwill

--7.41M

--7.42M

--7.44M

----

--0

----

Non current accounts receivable

--10.9M

--69.58M

--69.23M

--68.94M

----

Non current deferred assets

--0

--11.85M

----

--0

----

Non current prepaid assets

--8.56M

--9.3M

--10.7M

----

Other non current assets

--1.38M

657.43%1.44M

--1.43M

641.39%1.51M

--189.46K

-60.76%204.12K

--204.12K

--520.23K

Total non current assets

--46.9M

1,075.04%104.31M

--105.93M

811.54%96.76M

--8.88M

-25.10%10.62M

--10.62M

--14.17M

Total assets

--118.78M

337.45%185.98M

--206.89M

288.18%231.6M

--42.51M

24.51%59.67M

--59.67M

--47.92M

Liabilities

Current liabilities

Payables

--26.18M

9.54%30.31M

--31.81M

107.47%44.38M

--27.67M

-19.78%21.39M

--21.39M

--26.67M

-accounts payable

--14.71M

29.15%17.21M

--16.54M

218.93%28.94M

--13.32M

-45.31%9.07M

--9.07M

--16.59M

-Total tax payable

--1.68M

9.60%1.85M

--1.92M

-7.49%1.71M

--1.68M

5.50%1.85M

--1.85M

--1.75M

-Other payable

--9.8M

-11.12%11.25M

--13.35M

31.18%13.74M

--12.66M

25.79%10.47M

--10.47M

--8.33M

Current accrued expenses

--12.7M

13.21%10.44M

--12.72M

21.83%8.75M

--9.23M

11.41%7.19M

--7.19M

--6.45M

Current debt and capital lease obligation

--2.67M

-20.08%3M

--3.27M

----

--3.75M

123.21%3.75M

--3.75M

--1.68M

-Current debt

----

--3.75M

123.21%3.75M

--3.75M

--1.68M

-Current capital lease obligation

--2.67M

--3M

--3.27M

----

Current deferred liabilities

--2.03M

-53.84%2.15M

--1.9M

-19.21%2.47M

--4.67M

-1.79%3.06M

--3.06M

--3.11M

Other current liabilities

--10.17M

262.64%5.24M

--20.47M

832.10%25.69M

--1.44M

64.29%2.76M

--2.76M

--1.68M

Current liabilities

--53.75M

9.38%51.14M

--70.17M

113.14%81.29M

--46.75M

-3.65%38.14M

--38.14M

--39.59M

Non current liabilities

Long term debt and capital lease obligation

--133.57M

6,899.20%131.24M

--128.46M

3,108.91%120.33M

--1.88M

346.43%3.75M

--3.75M

--840K

-Long term debt

--124.56M

6,518.56%124.1M

--120.76M

3,108.91%120.33M

--1.88M

346.43%3.75M

--3.75M

--840K

-Long term capital lease obligation

--9.01M

--7.14M

--7.7M

----

Derivative product liabilities

--0

--49.06M

--17.61M

--4.2M

----

--0

----

Preferred securities outside stock equity

----

--0

--323.87M

15.24%325.2M

--325.2M

--282.19M

Other non current liabilities

--2.17M

445.02%3.05M

--20.25M

2,594.00%27.35M

--559.06K

305.15%1.02M

--1.02M

--250.59K

Total non current liabilities

--135.73M

-43.81%183.34M

--166.32M

-53.97%151.89M

--326.3M

16.48%329.97M

--329.97M

--283.28M

Total liabilities

--189.49M

-37.15%234.47M

--236.49M

-36.65%233.18M

--373.06M

14.01%368.11M

--368.11M

--322.86M

Shareholders'equity

Share capital

--7K

6,970.71%7K

--7K

609.80%6.67K

--99

848.48%939

--939

--99

-common stock

--7K

6,970.71%7K

--7K

609.80%6.67K

--99

848.48%939

--939

--99

Retained earnings

---479.05M

-33.22%-452.68M

---420.86M

-21.95%-384.65M

---339.8M

-12.26%-315.43M

---315.43M

---280.99M

Paid-in capital

--408.35M

4,266.53%404.19M

--391.26M

5,386.35%383.07M

--9.26M

15.49%6.98M

--6.98M

--6.05M

Gains losses not affecting retained earnings

---10K

---20K

----

Total stockholders'equity

---70.71M

85.33%-48.5M

---29.6M

99.49%-1.58M

---330.54M

-12.18%-308.44M

---308.44M

---274.94M

Total equity

---70.71M

85.33%-48.5M

---29.6M

99.49%-1.58M

---330.54M

-12.18%-308.44M

---308.44M

---274.94M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(FY)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	--36.06M	253.82%46.85M	--69.94M	249.59%105.03M	249.59%105.03M	--13.24M	133.07%30.04M	--30.04M	--12.89M
-Cash and cash equivalents	--32.07M	201.27%39.89M	--69.94M	249.59%105.03M	249.59%105.03M	--13.24M	133.07%30.04M	--30.04M	--12.89M
-Short-term investments	--3.99M	--6.96M	----	----	----	----	----	----	----
Receivables	--12.47M	56.25%5.26M	--4.59M	13.12%4.84M	13.12%4.84M	--3.36M	16.79%4.28M	--4.28M	--3.66M
-Accounts receivable	--3.24M	16.90%3.93M	--3.19M	7.28%3.12M	7.28%3.12M	--3.36M	-20.52%2.91M	--2.91M	--3.66M
-Other receivables	--9.23M	--1.32M	--1.4M	25.54%1.72M	25.54%1.72M	----	--1.37M	--1.37M	----
Inventory	--11.08M	16.18%15.01M	--13.07M	-18.17%11.43M	-18.17%11.43M	--12.92M	-0.55%13.96M	--13.96M	--14.04M
Prepaid assets	--8.31M	154.58%10.47M	--10.6M	317.94%3.2M	317.94%3.2M	--4.11M	-75.71%765.68K	--765.68K	--3.15M
Restricted cash	--3.3M	--2.77M	--2.77M	--2.77M	--2.77M	----	--0	--0	----
Current deferred assets	--658K	--1.32M	--0	--7.58M	--7.58M	----	--0	--0	----
Total current assets	--71.88M	142.80%81.67M	--100.96M	174.91%134.84M	174.91%134.84M	--33.64M	45.35%49.05M	--49.05M	--33.75M
Non current assets
Net PPE	--18.66M	90.81%16.58M	--17.12M	-32.58%7.02M	-32.58%7.02M	--8.69M	-23.74%10.41M	--10.41M	--13.65M
-Gross PPE	--41.89M	48.26%38.85M	--38.41M	7.18%27.29M	7.18%27.29M	--26.2M	-9.86%25.46M	--25.46M	--28.25M
-Accumulated depreciation	---23.23M	-27.15%-22.27M	---21.29M	-34.67%-20.27M	-34.67%-20.27M	---17.52M	-3.12%-15.05M	---15.05M	---14.6M
Goodwill and other intangible assets	--7.41M	--7.42M	--7.44M	--7.44M	--7.44M	----	--0	--0	----
-Goodwill	--7.41M	--7.42M	--7.44M	--7.44M	--7.44M	----	--0	--0	----
Non current accounts receivable	--10.9M	--69.58M	--69.23M	--68.94M	--68.94M	----	----	----	----
Non current deferred assets	--0	--0	--0	--11.85M	--11.85M	----	--0	--0	----
Non current prepaid assets	--8.56M	--9.3M	--10.7M	----	----	----	----	----	----
Other non current assets	--1.38M	657.43%1.44M	--1.43M	641.39%1.51M	641.39%1.51M	--189.46K	-60.76%204.12K	--204.12K	--520.23K
Total non current assets	--46.9M	1,075.04%104.31M	--105.93M	811.54%96.76M	811.54%96.76M	--8.88M	-25.10%10.62M	--10.62M	--14.17M
Total assets	--118.78M	337.45%185.98M	--206.89M	288.18%231.6M	288.18%231.6M	--42.51M	24.51%59.67M	--59.67M	--47.92M
Liabilities
Current liabilities
Payables	--26.18M	9.54%30.31M	--31.81M	107.47%44.38M	107.47%44.38M	--27.67M	-19.78%21.39M	--21.39M	--26.67M
-accounts payable	--14.71M	29.15%17.21M	--16.54M	218.93%28.94M	218.93%28.94M	--13.32M	-45.31%9.07M	--9.07M	--16.59M
-Total tax payable	--1.68M	9.60%1.85M	--1.92M	-7.49%1.71M	-7.49%1.71M	--1.68M	5.50%1.85M	--1.85M	--1.75M
-Other payable	--9.8M	-11.12%11.25M	--13.35M	31.18%13.74M	31.18%13.74M	--12.66M	25.79%10.47M	--10.47M	--8.33M
Current accrued expenses	--12.7M	13.21%10.44M	--12.72M	21.83%8.75M	21.83%8.75M	--9.23M	11.41%7.19M	--7.19M	--6.45M
Current debt and capital lease obligation	--2.67M	-20.08%3M	--3.27M	----	----	--3.75M	123.21%3.75M	--3.75M	--1.68M
-Current debt	----	----	----	----	----	--3.75M	123.21%3.75M	--3.75M	--1.68M
-Current capital lease obligation	--2.67M	--3M	--3.27M	----	----	----	----	----	----
Current deferred liabilities	--2.03M	-53.84%2.15M	--1.9M	-19.21%2.47M	-19.21%2.47M	--4.67M	-1.79%3.06M	--3.06M	--3.11M
Other current liabilities	--10.17M	262.64%5.24M	--20.47M	832.10%25.69M	832.10%25.69M	--1.44M	64.29%2.76M	--2.76M	--1.68M
Current liabilities	--53.75M	9.38%51.14M	--70.17M	113.14%81.29M	113.14%81.29M	--46.75M	-3.65%38.14M	--38.14M	--39.59M
Non current liabilities
Long term debt and capital lease obligation	--133.57M	6,899.20%131.24M	--128.46M	3,108.91%120.33M	3,108.91%120.33M	--1.88M	346.43%3.75M	--3.75M	--840K
-Long term debt	--124.56M	6,518.56%124.1M	--120.76M	3,108.91%120.33M	3,108.91%120.33M	--1.88M	346.43%3.75M	--3.75M	--840K
-Long term capital lease obligation	--9.01M	--7.14M	--7.7M	----	----	----	----	----	----
Derivative product liabilities	--0	--49.06M	--17.61M	--4.2M	--4.2M	----	--0	--0	----
Preferred securities outside stock equity	----	----	----	--0	--0	--323.87M	15.24%325.2M	--325.2M	--282.19M
Other non current liabilities	--2.17M	445.02%3.05M	--20.25M	2,594.00%27.35M	2,594.00%27.35M	--559.06K	305.15%1.02M	--1.02M	--250.59K
Total non current liabilities	--135.73M	-43.81%183.34M	--166.32M	-53.97%151.89M	-53.97%151.89M	--326.3M	16.48%329.97M	--329.97M	--283.28M
Total liabilities	--189.49M	-37.15%234.47M	--236.49M	-36.65%233.18M	-36.65%233.18M	--373.06M	14.01%368.11M	--368.11M	--322.86M
Shareholders'equity
Share capital	--7K	6,970.71%7K	--7K	609.80%6.67K	609.80%6.67K	--99	848.48%939	--939	--99
-common stock	--7K	6,970.71%7K	--7K	609.80%6.67K	609.80%6.67K	--99	848.48%939	--939	--99
Retained earnings	---479.05M	-33.22%-452.68M	---420.86M	-21.95%-384.65M	-21.95%-384.65M	---339.8M	-12.26%-315.43M	---315.43M	---280.99M
Paid-in capital	--408.35M	4,266.53%404.19M	--391.26M	5,386.35%383.07M	5,386.35%383.07M	--9.26M	15.49%6.98M	--6.98M	--6.05M
Gains losses not affecting retained earnings	---10K	---20K	----	----	----	----	----	----	----
Total stockholders'equity	---70.71M	85.33%-48.5M	---29.6M	99.49%-1.58M	99.49%-1.58M	---330.54M	-12.18%-308.44M	---308.44M	---274.94M
Total equity	---70.71M	85.33%-48.5M	---29.6M	99.49%-1.58M	99.49%-1.58M	---330.54M	-12.18%-308.44M	---308.44M	---274.94M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall