Is Boxed, Inc. (BOXD) a Buy, Sell, or Hold?
NYSE : BOXD
Boxed, Inc. — Financials
$0.1898 USD
$0 (0.0%)
- Volume
- 67.73K
- Average Volume
- 11.56M
- Market Capitalization
- $14.01M
- P/E Ratio
- -0.04
- Dividend Yield
- 0.00%
- Price Target
- $13.00
- Year High
- $12.45
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.66
BOXD Financial Statements
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|
| revenue | 177.27M | 187.17M | 173.99M | 140.24M |
| costOfRevenue | 145.39M | 161.27M | 164.09M | 133.52M |
| grossProfit | 31.88M | 25.9M | 9.9M | 6.71M |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | 58.96M | 49.68M | 54.89M | 44.72M |
| sellingAndMarketingExpenses | 21.96M | 4.91M | 20.7M | 12.22M |
| sellingGeneralAndAdministrativeExpenses | 80.92M | 54.59M | 75.6M | 56.94M |
| otherExpenses | -20.18M | - | 291.32K | - |
| operatingExpenses | 58.96M | 54.59M | 75.6M | 56.94M |
| costAndExpenses | 226.31M | 215.86M | 239.69M | 190.47M |
| netInterestIncome | - | - | - | - |
| interestIncome | - | - | - | - |
| interestExpense | - | - | - | - |
| depreciationAndAmortization | 4.5M | 4.79M | 4.38M | 4.73M |
| ebitda | -49.04M | -23.9M | -61.32M | -45.59M |
| ebit | - | -28.69M | -65.69M | -50.23M |
| nonOperatingIncomeExcludingInterest | - | - | - | - |
| operatingIncome | -49.04M | -28.69M | -65.69M | -50.23M |
| totalOtherIncomeExpensesNet | -20.18M | -5.75M | 291.32K | -96114 |
| incomeBeforeTax | -69.22M | -34.44M | -65.4M | -50.33M |
| incomeTaxExpense | -4.5M | - | - | -96114 |
| netIncomeFromContinuingOperations | -64.73M | -34.44M | -65.4M | -50.33M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -69.22M | -34.44M | -65.4M | -50.33M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -64.73M | -34.44M | -65.4M | -50.33M |
| eps | -4.95 | -0.5 | -0.96 | -0.74 |
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | 105.03M | 30.04M | 12.89M |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 105.03M | 30.04M | 12.89M |
| netReceivables | 3.12M | 2.91M | 3.66M |
| accountsReceivables | - | - | - |
| otherReceivables | 3.12M | 2.91M | 3.66M |
| inventory | 11.43M | 13.96M | 14.04M |
| prepaids | 3.96B | - | - |
| otherCurrentAssets | 1000 | 2.13M | 3.15M |
| totalCurrentAssets | 134.84M | 49.05M | 33.75M |
| propertyPlantEquipmentNet | 7.02M | 10.41M | 13.65M |
| goodwill | 7.44M | - | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | 7.44M | - | - |
| longTermInvestments | - | - | - |
| taxAssets | - | 33474 | - |
| otherNonCurrentAssets | 82.3M | 170.65K | 520.22K |
| totalNonCurrentAssets | 96.76M | 10.62M | 14.17M |
| otherAssets | 1000 | - | - |
| totalAssets | 231.6M | 59.67M | 47.92M |
| totalPayables | 28.94M | 9.07M | 16.59M |
| accountPayables | 28.94M | 9.07M | 16.59M |
| otherPayables | - | - | - |
| accruedExpenses | - | - | - |
| shortTermDebt | 6.39M | 3.75M | 1.68M |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | 1.71M | 1.85M | 1.75M |
| deferredRevenue | 2.02M | 2.44M | 2.32M |
| otherCurrentLiabilities | 43.94M | 22.88M | 19M |
| totalCurrentLiabilities | 81.29M | 38.14M | 39.59M |
| longTermDebt | 120.33M | 3.75M | 840K |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | 31.55M | 326.22M | 282.44M |
| totalNonCurrentLiabilities | 151.89M | 329.97M | 283.28M |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 233.18M | 368.11M | 322.86M |
| treasuryStock | - | - | - |
| preferredStock | 231.6T | - | - |
| commonStock | 7000 | - | - |
| retainedEarnings | -384.65M | -315.43M | -280.99M |
| additionalPaidInCapital | - | - | - |
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|
| netIncome | -69.22M | -34.44M | -65.4M | -50.33M |
| depreciationAndAmortization | 4.5M | 4.79M | 4.38M | 4.73M |
| deferredIncomeTax | 7.44M | - | - | - |
| stockBasedCompensation | 4.01M | 1.96M | 2.29M | 1.33M |
| changeInWorkingCapital | -6.3M | -1.91M | 12.9M | 1.82M |
| accountsReceivables | -88992 | 552.14K | -163.27K | 694.07K |
| inventory | 2.78M | 77901 | 284.89K | -4.1M |
| accountsPayables | 19.28M | -7.52M | 5.39M | 1.01M |
| otherWorkingCapital | -28.27M | 4.98M | 7.39M | 4.21M |
| otherNonCashItems | 6.12M | 5.51M | -44926 | -729.28K |
| netCashProvidedByOperatingActivities | -53.47M | -24.1M | -45.88M | -43.18M |
| investmentsInPropertyPlantAndEquipment | -1.07M | -1.54M | -3.86M | -4.3M |
| acquisitionsNet | -3.6M | - | - | - |
| purchasesOfInvestments | -65.06M | - | - | - |
| salesMaturitiesOfInvestments | 5.01M | - | - | - |
| otherInvestingActivities | - | 308.33K | -18916 | 36465 |
| netCashProvidedByInvestingActivities | -64.72M | -1.23M | -3.88M | -4.26M |
| netDebtIssuance | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | - | - | - | - |
| netCommonStockIssuance | - | - | - | - |
| commonStockIssuance | - | - | - | - |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | 195.94M | 42.48M | 6.05M | 81.4M |
| netCashProvidedByFinancingActivities | 195.94M | 42.48M | 6.05M | 81.4M |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|
| revenue | 41.65M | 43.67M | 46.63M | 45.05M | 49.01M | - | - |
| costOfRevenue | 36.93M | 40.8M | 40.53M | 35.88M | 36.35M | - | - |
| grossProfit | 4.72M | 2.87M | 6.1M | 9.16M | 12.66M | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 23.96M | 22.87M | 23.41M | - | 891.97K | 1.16M | - |
| sellingAndMarketingExpenses | 2.36M | 8.09M | 11.7M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 26.32M | 30.96M | 35.1M | 20.06M | 891.97K | 1.16M | - |
| otherExpenses | -4.78M | - | - | - | - | - | 20410 |
| operatingExpenses | 23.96M | 30.96M | 35.1M | 20.06M | -12.86M | 1.16M | 20410 |
| costAndExpenses | 63.25M | 71.76M | 75.64M | 55.94M | 23.49M | 1.16M | - |
| netInterestIncome | -4.78M | -3.72M | -7.2M | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - |
| interestExpense | 4.78M | 3.72M | 7.2M | - | - | - | - |
| depreciationAndAmortization | 1.08M | 1.19M | 1.02M | - | -4.9M | - | - |
| ebitda | -20.52M | -26.9M | -27.99M | -18.23M | -5.93M | -1.27M | 20410 |
| ebit | -21.59M | -28.09M | -29.01M | - | -1.03M | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - |
| operatingIncome | -21.59M | -28.09M | -29.01M | -18.23M | -1.03M | -1.27M | 20410 |
| totalOtherIncomeExpensesNet | -4.78M | -3.72M | -7.2M | -20.69M | -4.9M | -4.99M | - |
| incomeBeforeTax | -26.38M | -31.82M | -36.21M | -38.92M | -5.93M | -6.26M | 20410 |
| incomeTaxExpense | 4.78M | 3.72M | 7.2M | - | - | - | - |
| netIncomeFromContinuingOperations | -31.16M | -35.54M | -43.41M | - | -5.93M | -6.26M | 20410 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -31.16M | -35.54M | -43.41M | -38.92M | -5.93M | -6.26M | 20410 |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -31.16M | -35.54M | -43.41M | -38.92M | -5.93M | -6.26M | 20410 |
| eps | -0.44 | -0.53 | -0.65 | -1.64 | -0.09 | -0.26 | 0.0 |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 32.07M | 39.89M | 69.94M | 105.03M | 35.41M | 13.24M | 1.48M | 30.04M |
| shortTermInvestments | 3.99M | 6.96M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 36.06M | 46.85M | 69.94M | 105.03M | 35.41M | 13.24M | 1.48M | 30.04M |
| netReceivables | 12.47M | 5.26M | 4.59M | 4.84M | 4.81M | 3.36M | - | 2.91M |
| accountsReceivables | - | - | - | 4.84M | 4.81M | 3.36M | - | 2.91M |
| otherReceivables | 12.47M | 5.26M | 4.59M | - | - | - | - | - |
| inventory | 11.08M | 15.01M | 13.07M | 11.43M | 11.41M | 12.92M | - | 13.96M |
| prepaids | -9.23M | -1.32M | -1.4M | - | - | - | - | - |
| otherCurrentAssets | 21.5M | 15.88M | 14.77M | 13.55M | -35.41M | 4.11M | 700.59K | 2.13M |
| totalCurrentAssets | 71.88M | 81.67M | 100.96M | 134.84M | 16.22M | 33.64M | 2.18M | 49.05M |
| propertyPlantEquipmentNet | 18.66M | 16.58M | 17.12M | 7.02M | 7.35M | 8.69M | - | 10.41M |
| goodwill | 7.41M | 7.42M | 7.44M | 7.44M | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 7.41M | 7.42M | 7.44M | 7.44M | - | - | - | - |
| longTermInvestments | - | - | - | - | 258.8M | - | 258.79M | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 20.84M | 80.31M | 81.36M | 82.3M | -258.8M | 189.46K | - | 204.12K |
| totalNonCurrentAssets | 46.9M | 104.31M | 105.93M | 96.76M | 7.35M | 8.88M | 258.79M | 10.62M |
| otherAssets | - | - | - | - | -286.92M | - | - | - |
| totalAssets | 118.78M | 185.98M | 206.89M | 231.6M | -263.35M | 42.51M | 260.98M | 59.67M |
| totalPayables | 14.7M | 17.21M | 16.54M | 28.94M | 14.03M | 13.32M | 194.29K | 9.07M |
| accountPayables | 14.7M | 17.21M | 16.54M | 28.94M | 14.03M | 13.32M | 194.29K | 9.07M |
| otherPayables | - | - | - | -28.94M | -14.03M | -13.32M | -194.29K | -9.07M |
| accruedExpenses | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.67M | 3M | 3.27M | - | - | 3.75M | - | 3.75M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | 1.68M | 1.84M | 1.92M | 1.71M | 116.7K | 1.68M | 21858 | 1.85M |
| deferredRevenue | 2.03M | 2.15M | 1.9M | 2.02M | 2.67M | 4.16M | - | 2.44M |
| otherCurrentLiabilities | 34.35M | 28.78M | 48.45M | 50.34M | 23.37M | 25.52M | 630.02K | 22.88M |
| totalCurrentLiabilities | 53.75M | 51.14M | 70.17M | 81.29M | 40.08M | 46.75M | 824.31K | 38.14M |
| longTermDebt | 133.57M | 131.24M | 128.46M | 120.33M | - | 1.88M | - | 3.75M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.17M | 52.1M | 37.86M | 31.55M | 31.73M | 324.43M | 16.86M | 326.22M |
| totalNonCurrentLiabilities | 135.73M | 183.34M | 166.32M | 151.89M | 31.73M | 326.3M | 16.86M | 329.97M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 189.49M | 234.47M | 236.48M | 233.18M | 71.81M | 373.06M | 17.68M | 368.11M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 231.6T | - | - | - | - |
| commonStock | 7000 | 7000 | 7000 | 6665 | - | - | 238.29M | - |
| retainedEarnings | -479.05M | -452.68M | -420.86M | -384.65M | -345.73M | -339.8M | 427.25K | -315.43M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-06-30 |
|---|---|---|---|---|
| netIncome | -26.38M | -31.82M | -36.21M | -6.26M |
| depreciationAndAmortization | 1.08M | 1.19M | 1.02M | - |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | 4.13M | 4.44M | 5.18M | - |
| changeInWorkingCapital | 5.67M | -6.77M | -11.8M | - |
| accountsReceivables | 612K | -770K | -136K | - |
| inventory | 3.93M | -1.94M | -1.64M | - |
| accountsPayables | -2.5M | 670K | -12.4M | - |
| otherWorkingCapital | 3.63M | -4.72M | 2.37M | - |
| otherNonCashItems | 2.44M | 4.45M | 5.46M | 6.26M |
| netCashProvidedByOperatingActivities | -13.05M | -28.5M | -36.35M | -6.26M |
| investmentsInPropertyPlantAndEquipment | -1.3M | -1.45M | -599K | - |
| acquisitionsNet | - | - | -1.87M | - |
| purchasesOfInvestments | -308K | -7.42M | -474K | - |
| salesMaturitiesOfInvestments | 7.36M | 101K | 2.34M | - |
| otherInvestingActivities | 10000 | 24000 | 1.87M | - |
| netCashProvidedByInvestingActivities | 5.76M | -8.74M | 1.27M | - |
| netDebtIssuance | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | - | - | - | - |
| netCommonStockIssuance | - | - | - | - |
| commonStockIssuance | - | 6.46M | - | - |
| commonStockRepurchased | - | 1M | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | 18000 | 7.2M | -7000 | - |
| netCashProvidedByFinancingActivities | 1000 | 7.2M | -7000 | - |