Boxabl Inc. financial data

Industry
General Bldg Contractors - Residential Bldgs
Location
5345 E. N. Belt Road, North Las Vegas, NV
State of incorporation
Nevada
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 444 %
Quick Ratio 136 %
Debt-to-equity 32.6 %
Return On Equity -77.7 %
Return On Assets -58.6 %
Operating Margin -6.23K %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3B shares
Common Stock, Shares, Outstanding 3B shares
Entity Public Float 861M USD
Common Stock, Value, Issued 30K USD
Weighted Average Number of Shares Outstanding, Basic 3B shares 0%
Weighted Average Number of Shares Outstanding, Diluted 3B shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 955K USD +20.3%
Cost of Revenue 13.8M USD +19.9%
Research and Development Expense 8.91M USD -25.1%
Selling and Marketing Expense 10.3M USD +26.2%
General and Administrative Expense 15.4M USD -4.83%
Operating Income (Loss) -59.5M USD -123%
Nonoperating Income (Expense) 1.64M USD -34%
Net Income (Loss) Attributable to Parent -57.9M USD -135%
Earnings Per Share, Basic -0.01 USD/shares
Earnings Per Share, Diluted -0.01 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.65M USD -52%
Cash, Cash Equivalents, and Short-term Investments 28.5M USD
Accounts Receivable, after Allowance for Credit Loss, Current 251K USD
Inventory, Net 20.4M USD
Other Assets, Current 749K USD
Assets, Current 52.3M USD
Property, Plant and Equipment, Net 9.33M USD
Operating Lease, Right-of-Use Asset 11.7M USD
Intangible Assets, Net (Excluding Goodwill) 349K USD
Assets 79.3M USD
Accounts Payable, Current 1.62M USD
Accrued Liabilities, Current 822K USD
Liabilities, Current 13.9M USD
Operating Lease, Liability, Noncurrent 8.96M USD
Liabilities 22.9M USD
Retained Earnings (Accumulated Deficit) -701M USD
Stockholders' Equity Attributable to Parent 56.5M USD -37.8%
Liabilities and Equity 79.3M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -10.4M USD -11.4%
Net Cash Provided by (Used in) Financing Activities 139K USD -95.4%
Net Cash Provided by (Used in) Investing Activities -1.57M USD -142%
Common Stock, Shares Authorized 6.6B shares
Common Stock, Shares, Issued 3B shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -11.8M USD -362%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9.47M USD -19.5%
Deferred Tax Assets, Valuation Allowance 17.7M USD +86.7%
Deferred Tax Assets, Gross 20.9M USD
Operating Lease, Liability 12.3M USD
Depreciation 467K USD +54.1%
Payments to Acquire Property, Plant, and Equipment 1.21M USD -49.4%
Lessee, Operating Lease, Liability, to be Paid 13.7M USD
Property, Plant and Equipment, Gross 13.3M USD
Operating Lease, Liability, Current 3.34M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.84M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 4M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.36M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.1M USD
Deferred Tax Assets, Operating Loss Carryforwards 13.2M USD
Preferred Stock, Shares Issued 1.23M shares
Preferred Stock, Shares Authorized 13.4B shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.51M USD
Additional Paid in Capital 17M USD
Preferred Stock, Shares Outstanding 1.23B shares
Deferred Tax Assets, Net of Valuation Allowance 3.22M USD