Boxed Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	35.37	107.8	30.04	12.89	-
Short-Term Investments	3.99	0	0	0	-
Cash & Cash Equivalents	39.36	107.8	30.04	12.89	0
Cash Growth	3.63%	258.80%	133.07%	-	-
Receivables	14.14	12.01	2.91	3.66	-
Inventory	11.08	11.43	13.96	14.04	-
Other Current Assets	7.3	3.6	2.13	3.15	-
Total Current Assets	71.88	134.84	49.05	33.75	-
Property, Plant & Equipment	18.66	7.02	10.41	13.65	-
Goodwill and Intangibles	7.41	7.44	0	0	-
Other Long-Term Assets	20.84	82.3	0.2	0.52	-
Total Long-Term Assets	46.9	96.77	10.62	14.17	-
Total Assets	118.78	231.61	59.67	47.92	-
Accounts Payable	14.71	28.94	9.07	16.59	-
Deferred Revenue	2.03	2.02	2.44	2.32	-
Current Debt	2.67	0	3.75	1.68	-
Other Current Liabilities	34.35	50.34	22.88	19	-
Total Current Liabilities	53.75	81.29	38.14	39.59	-
Long-Term Debt	133.57	120.33	3.75	0.84	-
Other Long-Term Liabilities	2.17	31.55	1.02	282.44	-
Total Long-Term Liabilities	135.73	151.89	4.77	283.28	-
Total Liabilities	189.49	233.18	42.91	322.86	-
Total Debt	136.24	120.33	7.5	2.52	-
Debt Growth	215.44%	1504.45%	197.62%	-	-
Common Stock	408.35	383.07	6.98	6.05	-
Retained Earnings	-479.05	-384.65	-315.43	-280.99	-
Comprehensive Income	-0.01	0	0	0	-
Shareholders' Equity	-70.71	-1.58	-308.44	-274.94	-
Net Cash / Debt	-96.88	-12.54	22.54	10.37	0
Net Cash / Debt Growth	-	-	117.39%	-	-
Net Cash Per Share	-1.37	-0.96	2.41	1.12	-
Working Capital	18.12	53.55	10.91	-5.84	-
Book Value Per Share	-1.00	-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).