Boxed, Inc. Balance Sheet | Understand Stock

Ask AI

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021	Q2 FY2021 As of Jun 30, 2021	Q1 FY2021 As of Mar 31, 2021
ASSETS
CURRENT ASSETS
Cash and cash equivalents
Prepaid expenses
Restricted cash
Marketable securities
Accounts receivable, net
Inventories
Prepaid expenses and other current assets
Deferred contract costs, current
Forward purchase receivable
TOTAL CURRENT ASSETS
Investments held in Trust Account
Property and equipment, net
Unbilled receivables
Forward purchase receivable
Operating lease right-of-use asset
Goodwill
Prepaid expenses, noncurrent
Deferred contract costs, noncurrent
Other long-term assets
TOTAL ASSETS
LIABILITIES AND STOCKHOLDERS’ DEFICIT
CURRENT LIABILITIES
Accounts payable
Accrued expenses
Franchise tax payable
Deferred revenue
Operating lease liabilities, current
Other current liabilities
Term loan – current portion
Earnout liability, current
SPAC warrant liabilities
Warrants to purchase common shares
Warrants to purchase preferred shares
Forward purchase option derivative
TOTAL CURRENT LIABILITIES
Derivative warrant liabilities
PIPE Convertible Notes, net of transaction costs
Long-term debt
Forward purchase option derivative
Earnout liability, noncurrent
Operating lease, liability, noncurrent
Other long-term liabilities
TOTAL LIABILITIES
CONVERTIBLE PREFERRED STOCK (Refer to Note 13)
Class A Common Stock Subject to Redemption
TOTAL CONVERTIBLE PREFERRED STOCK (Refer to Note 13)
STOCKHOLDERS’ DEFICIT
Common stock, $0.0001 par value per share; 600,000,000 shares authorized as of both September 30, 2022 and December 31, 2021; 70,722,973 and 66,647,242 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively
Class A Common Stock Not Subject to Redemption
Class B Common Stock
Total common stock, $0.0001 par value per share; 600,000,000 shares authorized as of both September 30, 2022 and December 31, 2021; 70,722,973 and 66,647,242 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively
Additional paid-in capital
Accumulated other comprehensive income (loss)
Accumulated deficit
Class A Common Stock
Class A Common Stock Not Subject to Redemption
Total class A Common Stock
Class B Common Stock
TOTAL STOCKHOLDERS’ DEFICIT
TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIT

Comments