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	20.87
Inventory	26.07	43.27	44.13	58.21	51.59	20.91
Other Current Assets	12.37	8.79	9.53	7.43	9.44	6.16
Total Current Assets	69.93	78.38	103.58	111.24	108.55	61.4
Net Property, Plant & Equipment	9.33	10.19	11.32	6.08	1.07	0.56
Other Intangible Assets	19.58	25.94	45.96	52.58	65.53	55.16
Goodwill	-	-	-	25.09	26.04	22.74
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	15.68	24.18	32.9	36.57	33.64	14.25
Accrued Expenses	-	-	-	-	-	1.97
Short-Term Debt	36.69	37.15	1.04	0.85	9.8	16.82
Current Portion of Leases	1.81	2.02	1.83	1.9	-	-
Unearned Revenue	9.35	9.02	8.7	8.31	7.58	5.67
Other Current Liabilities	4.88	4.68	4.97	0.86	3.73	1.69
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	-	-
Other Long-Term Liabilities	16.16	16.22	20.66	20.28	22.74	18.39
Total Long-Term Liabilities	22.14	22.65	67.08	66.52	64.88	26.22
Total Liabilities	90.54	99.69	116.51	114.99	119.63	66.61
Preferred Stock	-	-	-	0	-	-
Common Stock	-	-	-	0	0.01	0.01
Additional Paid-in Capital	126.21	119.49	119.73	117.85	110.87	86.77
Accumulated Other Comprehensive Income	1.08	0.23	1.3	-0.91	3.73	5.19
Retained Earnings	-146.76	-132.61	-104.28	-65.04	-61.3	-47.5
Total Common Shareholders' Equity	-19.46	-12.9	16.75	51.89	53.3	44.47
Minority Interest	57.02	57.02	57.02	57.02	57.02	57.75
Shareholders' Equity	37.56	44.12	73.77	108.91	110.32	102.22
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	-	-	-	-119.34	-138.67	-63.63
Book Value	-19.46	-12.9	16.75	51.89	53.3	44.47
Book Value Per Share	-	-	-	180.10	217.37	252.91
Tangible Book Value	-39.04	-38.84	-29.21	-25.78	-38.27	-33.43
Tangible Book Value Per Share	-	-	-	-89.47	-156.07	-190.13

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q