Boxlight Corporation (BOXL)
NASDAQ: BOXL · Real-Time Price · USD
1.520
-0.030 (-1.94%)
Apr 23, 2025, 4:00 PM EDT - Market closed
Boxlight Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | 8.01 | 17.25 | 14.59 | 17.94 | 13.46 | Upgrade
|
| Cash & Short-Term Investments | 8.01 | 17.25 | 14.59 | 17.94 | 13.46 | Upgrade
|
| Cash Growth | -53.59% | 18.24% | -18.66% | 33.27% | 1047.48% | Upgrade
|
| Accounts Receivable | 18.33 | 32.67 | 31.01 | 29.57 | 20.96 | Upgrade
|
| Receivables | 18.33 | 32.67 | 31.01 | 29.57 | 20.96 | Upgrade
|
| Inventory | 43.27 | 44.13 | 58.21 | 51.59 | 20.91 | Upgrade
|
| Prepaid Expenses | 6.57 | 6.35 | 3.3 | 1.71 | 0.34 | Upgrade
|
| Other Current Assets | 2.21 | 3.18 | 4.13 | 7.74 | 5.73 | Upgrade
|
| Total Current Assets | 78.38 | 103.58 | 111.24 | 108.55 | 61.4 | Upgrade
|
| Property, Plant & Equipment | 10.19 | 11.32 | 6.08 | 1.07 | 0.56 | Upgrade
|
| Goodwill | - | - | 25.09 | 26.04 | 22.74 | Upgrade
|
| Other Intangible Assets | 25.94 | 45.96 | 52.58 | 65.53 | 55.16 | Upgrade
|
| Other Long-Term Assets | 0.79 | 0.91 | 0.4 | 0.25 | 0.09 | Upgrade
|
| Total Assets | 115.31 | 161.77 | 195.4 | 201.44 | 139.95 | Upgrade
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| Accounts Payable | 20.7 | 27.45 | 30.72 | 25.71 | 12.67 | Upgrade
|
| Accrued Expenses | 3.16 | 5.11 | 5.31 | 6.44 | 3.18 | Upgrade
|
| Short-Term Debt | - | - | - | - | 16.82 | Upgrade
|
| Current Portion of Long-Term Debt | 37.15 | 1.04 | 0.85 | 9.8 | - | Upgrade
|
| Current Portion of Leases | 2.02 | 1.83 | 1.9 | - | - | Upgrade
|
| Current Unearned Revenue | 9.02 | 8.7 | 8.31 | 7.58 | 5.67 | Upgrade
|
| Other Current Liabilities | 4.99 | 5.32 | 1.4 | 5.22 | 2.05 | Upgrade
|
| Total Current Liabilities | 77.04 | 49.43 | 48.48 | 54.75 | 40.39 | Upgrade
|
| Long-Term Debt | - | 39.13 | 43.78 | 42.14 | 7.83 | Upgrade
|
| Long-Term Leases | 6.43 | 7.28 | 2.46 | - | - | Upgrade
|
| Long-Term Unearned Revenue | 15.16 | 16.35 | 15.6 | 13.95 | 10.48 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.9 | 4.32 | 4.68 | 8.45 | 7.9 | Upgrade
|
| Other Long-Term Liabilities | 0.17 | - | - | 0.34 | 0 | Upgrade
|
| Total Liabilities | 99.69 | 116.51 | 114.99 | 119.63 | 66.61 | Upgrade
|
| Common Stock | - | - | 0 | 0.01 | 0.01 | Upgrade
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| Additional Paid-In Capital | 119.49 | 119.73 | 117.85 | 110.87 | 86.77 | Upgrade
|
| Retained Earnings | -132.61 | -104.28 | -65.04 | -61.3 | -47.5 | Upgrade
|
| Comprehensive Income & Other | 0.23 | 1.3 | -0.91 | 3.73 | 5.19 | Upgrade
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| Total Common Equity | -12.9 | 16.75 | 51.89 | 53.3 | 44.47 | Upgrade
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| Shareholders' Equity | 15.61 | 45.26 | 80.4 | 81.81 | 73.34 | Upgrade
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| Total Liabilities & Equity | 115.31 | 161.77 | 195.4 | 201.44 | 139.95 | Upgrade
|
| Total Debt | 45.59 | 49.28 | 48.98 | 51.94 | 24.65 | Upgrade
|
| Net Cash (Debt) | -37.59 | -32.03 | -34.39 | -34 | -11.19 | Upgrade
|
| Net Cash Per Share | -19.19 | -16.94 | -19.89 | -23.11 | -10.61 | Upgrade
|
| Filing Date Shares Outstanding | 2.23 | 1.95 | 1.87 | 1.64 | 1.42 | Upgrade
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| Total Common Shares Outstanding | 1.97 | 1.94 | 1.87 | 1.6 | 1.33 | Upgrade
|
| Working Capital | 1.34 | 54.15 | 62.77 | 53.8 | 21.01 | Upgrade
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| Book Value Per Share | -6.54 | 8.63 | 27.78 | 33.41 | 33.34 | Upgrade
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| Tangible Book Value | -38.84 | -29.21 | -25.78 | -38.27 | -33.43 | Upgrade
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| Tangible Book Value Per Share | -19.71 | -15.05 | -13.80 | -23.98 | -25.07 | Upgrade
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| Buildings | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | Upgrade
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| Machinery | 2.15 | 1.95 | 1.74 | 0.8 | 0.31 | Upgrade
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| Construction In Progress | - | 1.03 | 0.01 | 0.09 | - | Upgrade
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| Leasehold Improvements | 1.3 | 0.54 | 0.45 | 0.18 | 0.17 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.