Boxed
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Boxed's balance sheet done over the years? Its assets were worth $231,605,000 last year, which is more than in the previous period. 101% of Boxed’s total assets is currently financed by debt. Its liabilities reached the amount of $233,180,000, which means an decrease by -37% compared compared to last year.
Debt to Assets
| 2019 | 47919753 | 322.86M | 673.76% |
|---|---|---|---|
| 2020 | 59665048 | 368.10M | 616.96% |
| 2021 | 231605000 | 233.18M | 100.68% |
BOXD Balance Sheet (2019 – 2021)
| 2021 | 2020 | 2019 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 105.02M | 30.04M | 12.88M |
Short term investments | 0 | 0 | 0 |
Net receivables | 3.12M | 2.91M | 3.66M |
Inventory | 11.42M | 13.96M | 14.04M |
Other current assets | 1K | 2.13M | 3.15M |
Total current assets | 134.84M | 49.04M | 33.74M |
Non-current assets: | |||
Property, Plant and Equipment | 7.01M | 10.41M | 13.65M |
Goodwill | 7.44M | 0 | 0 |
Intangible assets | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 |
Other non-current assets | 82.30M | 170.64K | 520.22K |
Total non-current assets | 96.76M | 10.61M | 14.17M |
Total assets | 231.60M | 59.66M | 47.91M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 2.02M | 2.43M | 2.31M |
Short term debt | 6.39M | 3.75M | 1.68M |
Total current liabilities | 81.29M | 38.14M | 39.58M |
| Non-current liabilities: | |||
Long term debt | 120.33M | 3.75M | 840K |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 31.55M | 326.21M | 282.43M |
Total non-current liabilities | 151.88M | 329.96M | 283.27M |
Total liabilities | 233.18M | 368.10M | 322.86M |
| Data source | Data source |