Boxlight Corporation (BOXL)

Boxlight Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11.81	17.25	14.59	17.94	13.46	1.17
Cash & Cash Equivalents	11.81	17.25	14.59	17.94	13.46	1.17
Cash Growth	4.77%	18.24%	-18.66%	33.27%	1047.49%	30.12%
Receivables	26.52	29.52	31.01	29.57	20.87	3.67
Inventory	39.16	44.13	58.21	51.59	20.91	3.32
Other Current Assets	9	9.47	7.43	9.44	6.16	1.77
Total Current Assets	86.49	100.38	111.24	108.55	61.4	9.92
Property, Plant & Equipment	11.2	11.32	6.08	1.07	0.56	0.21
Goodwill and Intangibles	43.82	45.96	77.67	91.57	77.9	10.28
Other Long-Term Assets	0.88	0.91	0.4	0.25	0.09	0.06
Total Long-Term Assets	55.9	58.19	84.15	92.89	78.55	10.55
Total Assets	142.38	158.57	195.4	201.44	139.95	20.47
Accounts Payable	24.69	32.9	36.57	33.64	16.21	9.75
Deferred Revenue	25	25.05	23.91	21.53	5.67	1.97
Current Debt	2.97	2.86	2.74	9.8	16.82	4.9
Other Current Liabilities	-12.77	-14.58	-14.75	-10.22	1.69	0.58
Total Current Liabilities	39.89	46.23	48.48	54.75	40.39	17.21
Long-Term Debt	44.45	46.42	46.24	42.14	7.83	1.31
Other Long-Term Liabilities	20.45	20.66	20.28	22.74	18.39	2.6
Total Long-Term Liabilities	64.9	67.08	66.52	64.88	26.22	3.91
Total Liabilities	104.79	113.31	114.99	119.63	66.61	21.12
Total Debt	47.42	49.28	48.98	51.94	24.65	6.21
Debt Growth	-2.15%	0.62%	-5.70%	110.73%	296.72%	106.31%
Retained Earnings	-111.36	-104.28	-65.04	-61.3	-47.5	-31.35
Comprehensive Income	0.49	1.3	-0.91	3.73	5.19	-0.04
Shareholders' Equity	9.08	16.75	51.89	53.3	44.47	-0.65
Net Cash / Debt	-35.61	-32.03	-34.39	-34	-11.19	-5.04
Net Cash Per Share	-3.67	-3.39	-3.98	-4.62	-2.12	-3.77
Working Capital	46.59	54.15	62.77	53.8	21.01	-7.29
Book Value Per Share	0.94	1.77	6.00	7.25	8.43	-0.48

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).