Boxlight Corporation (BOXL)

Boxlight Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.08	8.01	17.25	14.59	17.94	13.46
Cash & Short-Term Investments	8.08	8.01	17.25	14.59	17.94	13.46
Cash Growth	-31.62%	-53.59%	18.24%	-18.66%	33.27%	1047.48%
Accounts Receivable	17.44	18.33	32.67	31.01	29.57	20.96
Receivables	17.44	18.33	32.67	31.01	29.57	20.96
Inventory	38.35	43.27	44.13	58.21	51.59	20.91
Prepaid Expenses	7.72	6.57	6.35	3.3	1.71	0.34
Other Current Assets	2.36	2.21	3.18	4.13	7.74	5.73
Total Current Assets	73.95	78.38	103.58	111.24	108.55	61.4
Property, Plant & Equipment	9.96	10.19	11.32	6.08	1.07	0.56
Goodwill	-	-	-	25.09	26.04	22.74
Other Intangible Assets	24.03	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	108.7	115.31	161.77	195.4	201.44	139.95
Accounts Payable	14.14	20.7	27.45	30.72	25.71	12.67
Accrued Expenses	3.21	3.16	5.11	5.31	6.44	3.18
Short-Term Debt	-	-	-	-	-	16.82
Current Portion of Long-Term Debt	39.62	37.15	1.04	0.85	9.8	-
Current Portion of Leases	1.93	2.02	1.83	1.9	-	-
Current Unearned Revenue	9.14	9.02	8.7	8.31	7.58	5.67
Other Current Liabilities	4.3	4.99	5.32	1.4	5.22	2.05
Total Current Liabilities	72.34	77.04	49.43	48.48	54.75	40.39
Long-Term Debt	-	-	39.13	43.78	42.14	7.83
Long-Term Leases	6.32	6.43	7.28	2.46	-	-
Long-Term Unearned Revenue	14.82	15.16	16.35	15.6	13.95	10.48
Long-Term Deferred Tax Liabilities	0.89	0.9	4.32	4.68	8.45	7.9
Other Long-Term Liabilities	1.62	0.17	-	-	0.34	0
Total Liabilities	96	99.69	116.51	114.99	119.63	66.61
Common Stock	-	-	-	0	0.01	0.01
Additional Paid-In Capital	119.24	119.49	119.73	117.85	110.87	86.77
Retained Earnings	-135.85	-132.61	-104.28	-65.04	-61.3	-47.5
Comprehensive Income & Other	0.8	0.23	1.3	-0.91	3.73	5.19
Total Common Equity	-15.82	-12.9	16.75	51.89	53.3	44.47
Shareholders' Equity	12.69	15.61	45.26	80.4	81.81	73.34
Total Liabilities & Equity	108.7	115.31	161.77	195.4	201.44	139.95
Total Debt	47.87	45.59	49.28	48.98	51.94	24.65
Net Cash (Debt)	-39.8	-37.59	-32.03	-34.39	-34	-11.19
Net Cash Per Share	-18.90	-19.19	-16.94	-19.89	-23.11	-10.61
Filing Date Shares Outstanding	2.23	2.23	1.95	1.87	1.64	1.42
Total Common Shares Outstanding	2.23	1.97	1.94	1.87	1.6	1.33
Working Capital	1.61	1.34	54.15	62.77	53.8	21.01
Book Value Per Share	-7.08	-6.54	8.63	27.78	33.41	33.34
Tangible Book Value	-39.85	-38.84	-29.21	-25.78	-38.27	-33.43
Tangible Book Value Per Share	-17.85	-19.71	-15.05	-13.80	-23.98	-25.07
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 Mar 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q