Boxlight Corporation (BOXL)
NASDAQ: BOXL · Real-Time Price · USD
1.730
-0.030 (-1.70%)
Jun 27, 2025, 2:12 PM - Market open

Boxlight Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
8.088.0117.2514.5917.9413.46
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Cash & Short-Term Investments
8.088.0117.2514.5917.9413.46
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Cash Growth
-31.62%-53.59%18.24%-18.66%33.27%1047.48%
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Accounts Receivable
17.4418.3332.6731.0129.5720.96
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Receivables
17.4418.3332.6731.0129.5720.96
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Inventory
38.3543.2744.1358.2151.5920.91
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Prepaid Expenses
7.726.576.353.31.710.34
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Other Current Assets
2.362.213.184.137.745.73
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Total Current Assets
73.9578.38103.58111.24108.5561.4
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Property, Plant & Equipment
9.9610.1911.326.081.070.56
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Goodwill
---25.0926.0422.74
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Other Intangible Assets
24.0325.9445.9652.5865.5355.16
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Other Long-Term Assets
0.750.790.910.40.250.09
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Total Assets
108.7115.31161.77195.4201.44139.95
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Accounts Payable
14.1420.727.4530.7225.7112.67
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Accrued Expenses
3.213.165.115.316.443.18
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Short-Term Debt
-----16.82
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Current Portion of Long-Term Debt
39.6237.151.040.859.8-
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Current Portion of Leases
1.932.021.831.9--
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Current Unearned Revenue
9.149.028.78.317.585.67
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Other Current Liabilities
4.34.995.321.45.222.05
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Total Current Liabilities
72.3477.0449.4348.4854.7540.39
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Long-Term Debt
--39.1343.7842.147.83
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Long-Term Leases
6.326.437.282.46--
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Long-Term Unearned Revenue
14.8215.1616.3515.613.9510.48
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Long-Term Deferred Tax Liabilities
0.890.94.324.688.457.9
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Other Long-Term Liabilities
1.620.17--0.340
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Total Liabilities
9699.69116.51114.99119.6366.61
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Common Stock
---00.010.01
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Additional Paid-In Capital
119.24119.49119.73117.85110.8786.77
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Retained Earnings
-135.85-132.61-104.28-65.04-61.3-47.5
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Comprehensive Income & Other
0.80.231.3-0.913.735.19
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Total Common Equity
-15.82-12.916.7551.8953.344.47
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Shareholders' Equity
12.6915.6145.2680.481.8173.34
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Total Liabilities & Equity
108.7115.31161.77195.4201.44139.95
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Total Debt
47.8745.5949.2848.9851.9424.65
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Net Cash (Debt)
-39.8-37.59-32.03-34.39-34-11.19
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Net Cash Per Share
-18.90-19.19-16.94-19.89-23.11-10.61
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Filing Date Shares Outstanding
2.232.231.951.871.641.42
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Total Common Shares Outstanding
2.231.971.941.871.61.33
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Working Capital
1.611.3454.1562.7753.821.01
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Book Value Per Share
-7.08-6.548.6327.7833.4133.34
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Tangible Book Value
-39.85-38.84-29.21-25.78-38.27-33.43
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Tangible Book Value Per Share
-17.85-19.71-15.05-13.80-23.98-25.07
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Buildings
-0.210.210.210.210.21
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Machinery
-2.151.951.740.80.31
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Construction In Progress
--1.030.010.09-
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Leasehold Improvements
-1.30.540.450.180.17
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Updated Mar 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q