Boxlight Corporation (BOXL)

Boxlight Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.01	17.25	14.59	17.94	13.46
Cash & Short-Term Investments	8.01	17.25	14.59	17.94	13.46
Cash Growth	-53.59%	18.24%	-18.66%	33.27%	1047.48%
Accounts Receivable	18.33	29.52	31.01	29.57	20.96
Receivables	18.33	29.52	31.01	29.57	20.96
Inventory	43.27	44.13	58.21	51.59	20.91
Prepaid Expenses	8.79	6.3	3.3	1.71	0.34
Other Current Assets	-	3.18	4.13	7.74	5.73
Total Current Assets	78.38	100.38	111.24	108.55	61.4
Property, Plant & Equipment	10.19	11.32	6.08	1.07	0.56
Goodwill	-	-	25.09	26.04	22.74
Other Intangible Assets	25.94	45.96	52.58	65.53	55.16
Other Long-Term Assets	0.79	0.91	0.4	0.25	0.09
Total Assets	115.31	158.57	195.4	201.44	139.95
Accounts Payable	24.18	27.45	30.72	25.71	12.67
Accrued Expenses	-	5.11	5.31	6.44	3.18
Short-Term Debt	37.15	-	-	-	16.82
Current Portion of Long-Term Debt	-	1.04	0.85	9.8	-
Current Portion of Leases	2.02	1.83	1.9	-	-
Current Unearned Revenue	9.02	8.7	8.31	7.58	5.67
Other Current Liabilities	4.68	2.12	1.4	5.22	2.05
Total Current Liabilities	77.04	46.23	48.48	54.75	40.39
Long-Term Debt	-	39.13	43.78	42.14	7.83
Long-Term Leases	6.43	7.28	2.46	-	-
Long-Term Unearned Revenue	15.16	16.35	15.6	13.95	10.48
Long-Term Deferred Tax Liabilities	0.9	4.32	4.68	8.45	7.9
Other Long-Term Liabilities	0.17	-	-	0.34	0
Total Liabilities	99.69	113.31	114.99	119.63	66.61
Common Stock	-	0	0	0.01	0.01
Additional Paid-In Capital	119.49	119.72	117.85	110.87	86.77
Retained Earnings	-132.61	-104.28	-65.04	-61.3	-47.5
Comprehensive Income & Other	0.23	1.3	-0.91	3.73	5.19
Total Common Equity	-12.9	16.75	51.89	53.3	44.47
Shareholders' Equity	15.61	45.26	80.4	81.81	73.34
Total Liabilities & Equity	115.31	158.57	195.4	201.44	139.95
Total Debt	45.59	49.28	48.98	51.94	24.65
Net Cash (Debt)	-37.59	-32.03	-34.39	-34	-11.19
Net Cash Per Share	-19.19	-16.94	-19.89	-23.11	-10.61
Filing Date Shares Outstanding	1.97	1.95	1.87	1.64	1.42
Total Common Shares Outstanding	1.97	1.94	1.87	1.6	1.33
Working Capital	1.34	54.15	62.77	53.8	21.01
Book Value Per Share	-6.54	8.63	27.78	33.41	33.34
Tangible Book Value	-38.84	-29.21	-25.78	-38.27	-33.43
Tangible Book Value Per Share	-19.71	-15.05	-13.80	-23.98	-25.07
Buildings	-	0.21	0.21	0.21	0.21
Machinery	-	1.95	1.74	0.8	0.31
Construction In Progress	-	1.03	0.01	0.09	-
Leasehold Improvements	-	0.54	0.45	0.18	0.17

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q