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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10.49	17.25	14.59	17.94	13.46	1.17
Cash & Short-Term Investments	10.49	17.25	14.59	17.94	13.46	1.17
Cash Growth	-43.02%	18.24%	-18.66%	33.27%	1047.49%	30.12%
Accounts Receivable	25.39	29.52	31.01	29.57	20.96	3.67
Receivables	25.39	29.52	31.01	29.57	20.96	3.67
Inventory	42.32	44.13	58.21	51.59	20.91	3.32
Prepaid Expenses	8.06	6.3	3.3	1.71	0.34	0.37
Other Current Assets	1.1	3.18	4.13	7.74	5.73	1.39
Total Current Assets	87.36	100.38	111.24	108.55	61.4	9.92
Property, Plant & Equipment	10.89	11.32	6.08	1.07	0.56	0.21
Goodwill	-	-	25.09	26.04	22.74	4.72
Other Intangible Assets	41.7	45.96	52.58	65.53	55.16	5.56
Other Long-Term Assets	1.44	0.91	0.4	0.25	0.09	0.06
Total Assets	141.4	158.57	195.4	201.44	139.95	20.47
Accounts Payable	19.1	27.45	30.72	25.71	12.67	9.75
Accrued Expenses	6.32	5.11	5.31	6.44	3.18	-
Short-Term Debt	-	-	-	-	16.82	4.63
Current Portion of Long-Term Debt	1.68	1.04	0.85	9.8	-	0.27
Current Portion of Leases	2.34	1.83	1.9	-	-	-
Current Unearned Revenue	9.46	8.7	8.31	7.58	5.67	1.97
Other Current Liabilities	2.63	2.12	1.4	5.22	2.05	0.58
Total Current Liabilities	41.53	46.23	48.48	54.75	40.39	17.21
Long-Term Debt	37.11	39.13	43.78	42.14	7.83	1.31
Long-Term Leases	7.04	7.28	2.46	-	-	-
Long-Term Unearned Revenue	16.37	16.35	15.6	13.95	10.48	2.58
Long-Term Deferred Tax Liabilities	4.3	4.32	4.68	8.45	7.9	-
Other Long-Term Liabilities	-	-	-	0.34	0	0.02
Total Liabilities	106.34	113.31	114.99	119.63	66.61	21.12
Common Stock	0	0	0	0.01	0.01	0
Additional Paid-In Capital	119.73	119.72	117.85	110.87	86.77	30.74
Retained Earnings	-115.9	-104.28	-65.04	-61.3	-47.5	-31.35
Comprehensive Income & Other	2.71	1.3	-0.91	3.73	5.19	-0.04
Total Common Equity	6.54	16.75	51.89	53.3	44.47	-0.65
Shareholders' Equity	35.05	45.26	80.4	81.81	73.34	-0.65
Total Liabilities & Equity	141.4	158.57	195.4	201.44	139.95	20.47
Total Debt	48.17	49.28	48.98	51.94	24.65	6.21
Net Cash (Debt)	-37.67	-32.03	-34.39	-34	-11.19	-5.04
Net Cash Per Share	-3.87	-3.39	-3.98	-4.62	-2.12	-3.77
Filing Date Shares Outstanding	9.83	9.73	9.35	8.19	7.09	1.82
Total Common Shares Outstanding	9.84	9.7	9.34	7.98	6.67	1.46
Working Capital	45.83	54.15	62.77	53.8	21.01	-7.29
Book Value Per Share	0.66	1.73	5.56	6.68	6.67	-0.44
Tangible Book Value	-35.16	-29.21	-25.78	-38.27	-33.43	-10.93
Tangible Book Value Per Share	-3.57	-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.