Boxlight Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	11.81	8.01	17.25	14.59	17.94	13.46
Cash & Short-Term Investments	11.81	8.01	17.25	14.59	17.94	13.46
Cash Growth	12.57%	-53.59%	18.24%	-18.66%	33.27%	1047.48%
Accounts Receivable	19.68	18.33	32.67	31.01	29.57	20.96
Receivables	19.68	18.33	32.67	31.01	29.57	20.96
Inventory	26.07	43.27	44.13	58.21	51.59	20.91
Prepaid Expenses	8	6.57	6.35	3.3	1.71	0.34
Other Current Assets	4.37	2.21	3.18	4.13	7.74	5.73
Total Current Assets	69.93	78.38	103.58	111.24	108.55	61.4
Property, Plant & Equipment	9.33	10.19	11.32	6.08	1.07	0.56
Goodwill	-	-	-	25.09	26.04	22.74
Other Intangible Assets	19.58	25.94	45.96	52.58	65.53	55.16
Other Long-Term Assets	0.75	0.79	0.91	0.4	0.25	0.09
Total Assets	99.59	115.31	161.77	195.4	201.44	139.95
Accounts Payable	10.45	20.7	27.45	30.72	25.71	12.67
Accrued Expenses	5.17	3.16	5.11	5.31	6.44	3.18
Short-Term Debt	-	-	-	-	-	16.82
Current Portion of Long-Term Debt	36.69	37.15	1.04	0.85	9.8	-
Current Portion of Leases	1.81	2.02	1.83	1.9	-	-
Current Unearned Revenue	9.35	9.02	8.7	8.31	7.58	5.67
Other Current Liabilities	4.93	4.99	5.32	1.4	5.22	2.05
Total Current Liabilities	68.41	77.04	49.43	48.48	54.75	40.39
Long-Term Debt	-	-	39.13	43.78	42.14	7.83
Long-Term Leases	5.98	6.43	7.28	2.46	-	-
Long-Term Unearned Revenue	15.13	15.16	16.35	15.6	13.95	10.48
Long-Term Deferred Tax Liabilities	0.88	0.9	4.32	4.68	8.45	7.9
Other Long-Term Liabilities	0.16	0.17	-	-	0.34	0
Total Liabilities	90.54	99.69	116.51	114.99	119.63	66.61
Common Stock	-	-	-	0	0.01	0.01
Additional Paid-In Capital	126.21	119.49	119.73	117.85	110.87	86.77
Retained Earnings	-146.76	-132.61	-104.28	-65.04	-61.3	-47.5
Comprehensive Income & Other	1.08	0.23	1.3	-0.91	3.73	5.19
Total Common Equity	-19.46	-12.9	16.75	51.89	53.3	44.47
Shareholders' Equity	9.05	15.61	45.26	80.4	81.81	73.34
Total Liabilities & Equity	99.59	115.31	161.77	195.4	201.44	139.95
Total Debt	44.48	45.59	49.28	48.98	51.94	24.65
Net Cash (Debt)	-32.67	-37.59	-32.03	-34.39	-34	-11.19
Net Cash Per Share	-69.62	-115.12	-101.62	-119.34	-138.67	-63.63
Filing Date Shares Outstanding	0.95	0.37	0.32	0.31	0.27	0.24
Total Common Shares Outstanding	0.92	0.33	0.32	0.31	0.27	0.22
Working Capital	1.52	1.34	54.15	62.77	53.8	21.01
Book Value Per Share	-21.18	-39.26	51.78	166.69	200.44	200.07
Tangible Book Value	-39.04	-38.84	-29.21	-25.78	-38.27	-33.43
Tangible Book Value Per Share	-42.49	-118.26	-90.31	-82.80	-143.91	-150.41
Buildings	-	0.21	0.21	0.21	0.21	0.21
Machinery	-	2.15	1.95	1.74	0.8	0.31
Construction In Progress	-	-	1.03	0.01	0.09	-
Leasehold Improvements	-	1.3	0.54	0.45	0.18	0.17

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q