Boxed, Inc. (BOXD) Balance Sheet Annual

Boxed, Inc.

BOXD (NYSE)

(%)

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2021 12-31	2020 12-31	2019 12-31
Report Filing:	2022-03-15	2021-03-31	2019-12-31
Total Current Assets	134.8	49.05	33.75
Cash and Short Term Investments	105	30.04	12.89
Cash & Equivalents	105	30.04	12.89
Short Term Investments	0	0	0
Receivables	3.12	2.91	3.66
Inventory	11.43	13.96	14.04
Other Current Assets	15.26	2.13	3.15
Total Assets	231.6	59.67	47.92
Total Non-Current Assets	96.76	10.62	14.17
Property, Plant and Equipment	7.02	10.41	13.65
Goodwill and Intangible Assets	7.44	0	0
Goodwill	7.44	0	0
Intangible Assets	0	0	0
Long Term Investments	0	0	0
Deferred Tax Assets	0	0.033	0
Other Long Term Assets	82.3	0.171	0.52
Total Current Liabilities	81.29	38.14	39.59
Accounts Payable	28.94	9.07	16.59
Notes Payable/Short Term Debt	6.39	3.75	1.68
Tax Payables	1.71	1.85	1.75
Deferred Revenue	2.02	2.44	2.32
Other Current Liabilities	42.24	21.04	17.25
Total Liabilities	233.2	368.1	322.9
Total Non-Current Liabilities	151.9	330	283.3
Total Long Term Debt	120.3	3.75	0.84
Deferred Tax Liabilities Non-Current	0	0	0
Deferred Revenue Non-Current	0	0	0
Capital Lease Obligations	0	0	0
Other Long Term Liabilities	31.55	326.2	282.4
Total Equity	-1.57	-308.4	-274.9
Non-Controlling Interest	0	0	0
Total Stockholders' Equity	-1.57	-308.4	-274.9
Retained Earnings	-384.6	-315.4	-281
Accumulated Other Earnings	-231,604,850	0	0
Common Stock	0.007	0	0
Preferred Stock	231,604,850	0	0
Additional Paid in Capital	383.1	6.98	6.05
Total Liabilities & Total Equity	231.6	59.67	47.92
Total Liabilities & Shareholders' Equity	231.6	59.67	47.92
Total Investments	0	0	0
Total Debt	120.3	7.5	2.52
Net Debt	15.31	-22.54	-10.37

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