Boxed Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2021	2020	2019
Cash & Equivalents	107.8	30.04	12.89
Cash & Cash Equivalents	107.8	30.04	12.89
Cash Growth	258.80%	133.07%	-
Receivables	12.01	2.91	3.66
Inventory	11.43	13.96	14.04
Other Current Assets	3.6	2.13	3.15
Total Current Assets	134.84	49.05	33.75
Property, Plant & Equipment	7.02	10.41	13.65
Goodwill and Intangibles	7.44	0	0
Other Long-Term Assets	82.3	0.2	0.52
Total Long-Term Assets	96.77	10.62	14.17
Total Assets	231.61	59.67	47.92
Accounts Payable	28.94	9.07	16.59
Deferred Revenue	2.02	2.44	2.32
Current Debt	0	3.75	1.68
Other Current Liabilities	50.34	22.88	19
Total Current Liabilities	81.29	38.14	39.59
Long-Term Debt	120.33	3.75	0.84
Other Long-Term Liabilities	31.55	1.02	282.44
Total Long-Term Liabilities	151.89	4.77	283.28
Total Liabilities	233.18	42.91	322.86
Total Debt	120.33	7.5	2.52
Debt Growth	1504.45%	197.62%	-
Common Stock	383.07	6.98	6.05
Retained Earnings	-384.65	-315.43	-280.99
Shareholders' Equity	-1.58	-308.44	-274.94
Net Cash / Debt	-12.54	22.54	10.37
Net Cash / Debt Growth	-	117.39%	-
Net Cash Per Share	-0.96	2.41	1.12
Working Capital	53.55	10.91	-5.84
Book Value Per Share	-0.12	-32.99	-29.69

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).