BOXD Balance Sheet Statement
| 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 | 134840000 | 49049530 | 33746758 |
| Cash and Short Term Investments | 105027000 | 30043046 | 12889931 |
| Cash & Equivalents | 105027000 | 30043046 | 12889931 |
| Short Term Investments | 0 | 0 | 0 |
| Receivables | 3122000 | 2910079 | 3661603 |
| Inventory | 11428000 | 13964510 | 14042411 |
| Other Current Assets | 15263000 | 2131895 | 3152813 |
| Total Assets | 231605000 | 59665048 | 47919753 |
| Total Non-Current Assets | 96764000 | 10615518 | 14172995 |
| Property, Plant and Equipment | 7019000 | 10411396 | 13652770 |
| Goodwill and Intangible Assets | 7444000 | 0 | 0 |
| Goodwill | 7444000 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 |
| Other Long Term Assets | 82301000 | 204122 | 520225 |
| Total Current Liabilities | 81293000 | 38141436 | 39587006 |
| Accounts Payable | 28937000 | 9072929 | 16590796 |
| Notes Payable/Short Term Debt | 6392000 | 3750000 | 1680000 |
| Tax Payables | 1707557 | 1845831 | 1749590 |
| Deferred Revenue | 2020000 | 2435909 | 2318412 |
| Other Current Liabilities | 42236443 | 21036767 | 17248208 |
| Total Liabilities | 233180000 | 368107442 | 322862920 |
| Total Non-Current Liabilities | 151887000 | 329966006 | 283275914 |
| Total Long Term Debt | 120334000 | 3750000 | 840000 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 |
| Other Long Term Liabilities | 31553000 | 326216006 | 282435914 |
| Total Equity | -1575000 | -308442394 | -274943167 |
| Non-Controlling Interest | 0 | 0 | 0 |
| Total Stockholders' Equity | -1575000 | -308442394 | -274943167 |
| Retained Earnings (Accumulated Deficit) | -384648000 | -315425489 | -280988910 |
| Accumulated Other Comprehensive Income/(Loss) | -231604850000000 | 0 | 0 |
| Common Stock | 7000 | 99 | 99 |
| Additional Paid in Capital | 383066000 | 6982996 | 6045644 |
| Total Liabilities & Shareholders' Equity | 231605000 | 59665048 | 47919753 |
| Total Investments | 0 | 0 | 0 |
| Total Debt | 120334000 | 7500000 | 2520000 |
| Net Debt | 15307000 | -22543046 | -10369931 |
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