This company is no longer active
Boxed Balance Sheet Health
Financial Health criteria checks 0/6
Boxed has a total shareholder equity of $-70.7M and total debt of $124.6M, which brings its debt-to-equity ratio to -176.2%. Its total assets and total liabilities are $118.8M and $189.5M respectively.
Key information
-176.2%
Debt to equity ratio
US$124.56m
Debt
| Interest coverage ratio | n/a |
| Cash | US$36.06m |
| Equity | -US$70.71m |
| Total liabilities | US$189.49m |
| Total assets | US$118.78m |
Recent financial health updates
No updates
Recent updates
Boxed stock surges +50% after getting new financing
Jan 20Boxed, Inc. Stock: Financial Challenges Not Worth Recycling
Nov 16Boxed GAAP EPS of -$0.37 misses by $0.03, revenue of $41.65M beats by $2.33M
Nov 09Boxed, AEON enter agreement to expand partnership
Oct 06Boxed and Snowflake partner to launch Spresso SaaS capabilities to joint customers
Sep 22The Boxed, Inc. (NYSE:BOXD) Analysts Have Been Trimming Their Sales Forecasts
Aug 15
Boxed, Inc. (NYSE:BOXD) Analysts Are Cutting Their Estimates: Here's What You Need To Know
Aug 12Boxed: Hold The Stock For Long-Term Growth
Aug 10Boxed and AEON sign MOU to expand partnership, launch software & services in Vietnam
Jul 07Boxed: A Technology First Grocery Retailer
May 21Boxed CEO Chieh Huang - Big Increase In Gross Margins
Mar 17Financial Position Analysis
Short Term Liabilities: BOXD.Q has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: BOXD.Q has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: BOXD.Q has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: BOXD.Q's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if BOXD.Q has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if BOXD.Q has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/09/07 14:50 |
| End of Day Share Price | 2023/09/06 00:00 |
| Earnings | 2022/09/30 |
| Annual Earnings | 2021/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Boxed, Inc. is covered by 5 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ishan Majumdar | Baptista Research |
| Marvin Fong | BTIG |
| Ronald Josey | Citigroup Inc |