Boxlight Corporation (BOXL)

Boxlight Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7.51	17.25	14.59	17.94	13.46	1.17
Cash & Short-Term Investments	7.51	17.25	14.59	17.94	13.46	1.17
Cash Growth	-51.80%	18.24%	-18.66%	33.27%	1047.49%	30.12%
Accounts Receivable	29.15	29.52	31.01	29.57	20.96	3.67
Receivables	29.15	29.52	31.01	29.57	20.96	3.67
Inventory	37.85	44.13	58.21	51.59	20.91	3.32
Prepaid Expenses	8.15	6.3	3.3	1.71	0.34	0.37
Other Current Assets	2.46	3.18	4.13	7.74	5.73	1.39
Total Current Assets	85.12	100.38	111.24	108.55	61.4	9.92
Property, Plant & Equipment	10.8	11.32	6.08	1.07	0.56	0.21
Goodwill	-	-	25.09	26.04	22.74	4.72
Other Intangible Assets	42	45.96	52.58	65.53	55.16	5.56
Other Long-Term Assets	0.86	0.91	0.4	0.25	0.09	0.06
Total Assets	138.77	158.57	195.4	201.44	139.95	20.47
Accounts Payable	16.14	27.45	30.72	25.71	12.67	9.75
Accrued Expenses	6.23	5.11	5.31	6.44	3.18	-
Short-Term Debt	-	-	-	-	16.82	4.63
Current Portion of Long-Term Debt	3.11	1.04	0.85	9.8	-	0.27
Current Portion of Leases	2.06	1.83	1.9	-	-	-
Current Unearned Revenue	8.98	8.7	8.31	7.58	5.67	1.97
Other Current Liabilities	1.95	2.12	1.4	5.22	2.05	0.58
Total Current Liabilities	38.46	46.23	48.48	54.75	40.39	17.21
Long-Term Debt	37.14	39.13	43.78	42.14	7.83	1.31
Long-Term Leases	6.81	7.28	2.46	-	-	-
Long-Term Unearned Revenue	16.05	16.35	15.6	13.95	10.48	2.58
Long-Term Deferred Tax Liabilities	4.32	4.32	4.68	8.45	7.9	-
Other Long-Term Liabilities	-	-	-	0.34	0	0.02
Total Liabilities	102.78	113.31	114.99	119.63	66.61	21.12
Common Stock	0	0	0	0.01	0.01	0
Additional Paid-In Capital	119.88	119.72	117.85	110.87	86.77	30.74
Retained Earnings	-112.84	-104.28	-65.04	-61.3	-47.5	-31.35
Comprehensive Income & Other	0.44	1.3	-0.91	3.73	5.19	-0.04
Total Common Equity	7.48	16.75	51.89	53.3	44.47	-0.65
Shareholders' Equity	35.99	45.26	80.4	81.81	73.34	-0.65
Total Liabilities & Equity	138.77	158.57	195.4	201.44	139.95	20.47
Total Debt	49.12	49.28	48.98	51.94	24.65	6.21
Net Cash (Debt)	-41.61	-32.03	-34.39	-34	-11.19	-5.04
Net Cash Per Share	-4.31	-3.39	-3.98	-4.62	-2.12	-3.77
Filing Date Shares Outstanding	9.81	9.73	9.35	8.19	7.09	1.82
Total Common Shares Outstanding	9.82	9.7	9.34	7.98	6.67	1.46
Working Capital	46.66	54.15	62.77	53.8	21.01	-7.29
Book Value Per Share	0.76	1.73	5.56	6.68	6.67	-0.44
Tangible Book Value	-34.52	-29.21	-25.78	-38.27	-33.43	-10.93
Tangible Book Value Per Share	-3.52	-3.01	-2.76	-4.80	-5.01	-7.47
Buildings	-	0.21	0.21	0.21	0.21	0.21
Machinery	-	1.95	1.74	0.8	0.31	0.08
Construction In Progress	-	1.03	0.01	0.09	-	-
Leasehold Improvements	-	0.54	0.45	0.18	0.17	0

Source: S&P Capital IQ. Standard template. Financial Sources.