Boxed, Inc. financial data

Industry
Retail-Catalog & Mail-Order Houses
Location
61 Broadway, Floor 30, New York, NY
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Seven Oaks Acquisition Corp. (to 12/7/2021)
Latest financial report
10-Q - Q3 2022 - Nov 9, 2022

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 152 % +19.7%
Quick Ratio 19.7 %
Debt-to-equity -594 % -7556%
Return On Equity 355 %
Return On Assets -71.8 %
Operating Margin -54.8 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 72.7M shares
Common Stock, Shares, Outstanding 70.7M shares
Common Stock, Value, Issued 7K USD
Weighted Average Number of Shares Outstanding, Basic 70.6M shares +642%
Weighted Average Number of Shares Outstanding, Diluted 70.6M shares +642%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 177M USD -15%
Research and Development Expense 2.38M USD +44.2%
Operating Income (Loss) -96.9M USD -302%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -133M USD -345%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -133M USD -345%
Earnings Per Share, Basic -3.53 USD/shares +32.7%
Earnings Per Share, Diluted -3.53 USD/shares +32.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 32.1M USD -9.43%
Accounts Receivable, after Allowance for Credit Loss, Current 3.24M USD
Inventory, Net 11.1M USD
Assets, Current 71.9M USD +6830%
Operating Lease, Right-of-Use Asset 11.3M USD
Goodwill 7.41M USD
Other Assets, Noncurrent 1.38M USD
Assets 119M USD -54.3%
Accounts Payable, Current 14.7M USD
Accrued Liabilities, Current 8.18M USD +339%
Contract with Customer, Liability, Current 2.03M USD
Liabilities, Current 53.8M USD +2617%
Operating Lease, Liability, Noncurrent 9.01M USD
Other Liabilities, Noncurrent 385K USD
Liabilities 189M USD +1029%
Accumulated Other Comprehensive Income (Loss), Net of Tax -10K USD
Retained Earnings (Accumulated Deficit) -479M USD -2954%
Stockholders' Equity Attributable to Parent -70.7M USD +78.9%
Liabilities and Equity 119M USD -54.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -36.4M USD -481%
Net Cash Provided by (Used in) Financing Activities -7M USD -687%
Net Cash Provided by (Used in) Investing Activities 1.27M USD
Common Stock, Shares Authorized 600M shares
Common Stock, Shares, Issued 70.7M 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 -35.1M USD -364%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 35.4M USD -6.86%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.09M USD +834%
Operating Lease, Liability 11.7M USD
Payments to Acquire Property, Plant, and Equipment 599K USD +42.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -26.4M USD -345%
Lessee, Operating Lease, Liability, to be Paid 17.2M USD
Operating Lease, Liability, Current 2.67M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.19M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 3.36M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.49M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.24M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.19M USD
Operating Lease, Payments 1.08M USD
Additional Paid in Capital 408M USD
Depreciation, Depletion and Amortization 4.22M USD -2.18%