Boxed, Inc. Balance Sheet | Understand Stock

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Balance Sheet

Concept	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$36.06M 6577.59% YoY	$46.85M 4884.04% YoY	$69.94M 4625.34% YoY	$105.0M N/A	$540.0K N/A	$1.480M N/A
Cash & Equivalents	$32.07M 5888.78% YoY	$39.89M 4166.0% YoY	$69.94M 211.15% YoY	$105.0M 249.59% YoY	$535.5K N/A	$22.48M N/A
Short-Term Investments	$3.988M N/A	$6.958M N/A	N/A	$0.00 N/A	N/A	N/A
Other Short-Term Assets	$13.24M 2548.6% YoY	$14.55M 2409.31% YoY	$14.47M 1966.71% YoY	N/A	$500.0K N/A	$700.0K N/A
Inventory	$11.08M N/A	$15.01M N/A	$13.07M N/A	$11.43M -18.16% YoY	N/A	N/A
Prepaid Expenses	$4.195M 736.26% YoY	N/A	$4.195M 498.78% YoY	$1.918M N/A	$501.6K N/A	$700.6K N/A
Receivables	$3.239M N/A	$3.933M N/A	$3.194M N/A	$3.122M 7.28% YoY	N/A	N/A
Other Receivables	$155.0K N/A	$1.324M N/A	$301.0K N/A	$657.0K 31.42% YoY	N/A	N/A
Total Short-Term Assets	$71.88M 6830.28% YoY	$81.67M 5278.97% YoY	$101.0M 4528.58% YoY	$134.8M 174.91% YoY	$1.037M N/A	$2.181M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$18.66M N/A	$16.58M N/A	$17.12M N/A	$7.019M -32.58% YoY	N/A	N/A
Goodwill	$7.409M N/A	N/A	$7.444M N/A	$7.444M N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	$258.8M N/A	$258.8M N/A
Other Assets	$1.382M N/A	$80.31M N/A	$1.431M N/A	$1.514M 641.71% YoY	N/A	N/A
Total Long-Term Assets	$46.90M -81.88% YoY	$104.3M -59.7% YoY	$105.9M -59.07% YoY	$96.77M 811.54% YoY	$258.8M N/A	$258.8M N/A
TOTAL ASSETS
Total Short-Term Assets	$71.88M 6830.28% YoY	$81.67M 5278.97% YoY	$101.0M 4528.58% YoY	$134.8M 174.91% YoY	$1.037M N/A	$2.181M N/A
Total Long-Term Assets	$46.90M	$104.3M	$105.9M	$96.77M	$258.8M	$258.8M
Total Assets	$118.8M -54.29% YoY	$186.0M -28.56% YoY	$206.9M -20.72% YoY	$231.6M 288.18% YoY	$259.8M N/A	$261.0M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$14.71M 35865753.66% YoY	$17.21M 68216.79% YoY	$16.54M 8414.08% YoY	$28.94M 218.93% YoY	$41.00 N/A	$194.3K N/A
Accrued Expenses	$8.177M 339.27% YoY	$11.21M 727.68% YoY	$10.60M 1642.97% YoY	$6.392M 10.17% YoY	$1.861M N/A	$608.2K N/A
Deferred Revenue	$2.030M N/A	N/A	$1.904M N/A	$2.020M -17.07% YoY	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A
Long-Term Debt Due	$0.00 N/A	$72.00K N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A
Total Short-Term Liabilities	$53.75M 2617.29% YoY	$51.14M 3477.12% YoY	$70.17M 8412.25% YoY	$81.29M 113.13% YoY	$1.978M N/A	$824.3K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$124.6M N/A	$124.2M N/A	$120.8M N/A	$120.3M 3108.91% YoY	N/A	N/A
Other Long-Term Liabilities	$385.0K -97.4% YoY	$59.17M 170.68% YoY	$104.0K -99.38% YoY	$217.0K -78.63% YoY	$14.80M N/A	$16.86M N/A
Total Long-Term Liabilities	$124.9M 744.23% YoY	$183.3M 738.69% YoY	$120.9M 616.85% YoY	$120.6M 2429.79% YoY	$14.80M N/A	$16.86M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$53.75M 2617.29% YoY	$51.14M 3477.12% YoY	$70.17M 8412.25% YoY	$81.29M 113.13% YoY	$1.978M N/A	$824.3K N/A
Total Long-Term Liabilities	$124.9M 744.23% YoY	$183.3M 738.69% YoY	$120.9M 616.85% YoY	$120.6M 2429.79% YoY	$14.80M N/A	$16.86M N/A
Total Liabilities	$189.5M 1029.26% YoY	$234.5M 906.8% YoY	$236.5M 1237.43% YoY	$233.2M 443.46% YoY	$16.78M N/A	$17.68M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$479.1M 2953.53% YoY	N/A	-$420.9M -98604.15% YoY	-$384.6M 21.95% YoY	-$15.69M N/A	$427.3K N/A
Common Stock	$7.000K N/A	N/A	$7.000K N/A	$7.000K 645.47% YoY	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$70.71M 350.72% YoY	-$48.50M 123.28% YoY	-$29.60M -90.83% YoY	-$1.575M -99.49% YoY	-$15.69M N/A	-$322.6M N/A
Total Liabilities & Shareholders Equity	$118.8M -54.29% YoY	$186.0M -28.56% YoY	$206.9M -20.72% YoY	$231.6M 288.18% YoY	$259.8M N/A	$261.0M N/A