Boxlight Corporation (BOXL)
NASDAQ: BOXL · Real-Time Price · USD
5.00
-0.03 (-0.60%)
At close: Jul 2, 2026, 4:00 PM EDT
4.770
-0.230 (-4.60%)
After-hours: Jul 2, 2026, 7:06 PM EDT
Boxlight Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 6.89 | 9.37 | 8.01 | 17.25 | 14.59 | 17.94 |
Cash & Short-Term Investments | 6.89 | 9.37 | 8.01 | 17.25 | 14.59 | 17.94 |
Cash Growth | -14.72% | 17.02% | -53.59% | 18.24% | -18.66% | 33.27% |
Accounts Receivable | 13.81 | 15.36 | 18.33 | 32.67 | 31.01 | 29.57 |
Inventory | 36.62 | 38.13 | 43.27 | 44.13 | 58.21 | 51.59 |
Other Current Assets | 8.17 | 6.62 | 8.79 | 9.53 | 7.43 | 9.44 |
Total Current Assets | 65.49 | 69.48 | 78.38 | 103.58 | 111.24 | 108.55 |
Net Property, Plant & Equipment | 8.32 | 8.78 | 10.19 | 11.32 | 6.08 | 1.07 |
Other Intangible Assets | 14.52 | 17.08 | 25.94 | 45.96 | 52.58 | 65.53 |
Goodwill | - | - | - | - | 25.09 | 26.04 |
Other Long-Term Assets | 2.35 | 2.21 | 0.79 | 0.91 | 0.4 | 0.25 |
Total Assets | 90.67 | 97.54 | 115.31 | 161.77 | 195.4 | 201.44 |
Accounts Payable | 20.18 | 22.79 | 24.18 | 32.9 | 36.57 | 33.64 |
Short-Term Debt | 1.27 | 1.27 | 37.15 | 1.04 | 0.85 | 9.8 |
Current Portion of Leases | 1.64 | 1.74 | 2.02 | 1.83 | 1.9 | - |
Unearned Revenue | 8.98 | 9.27 | 9.02 | 8.7 | 8.31 | 7.58 |
Other Current Liabilities | 5.06 | 4.08 | 4.68 | 4.97 | 0.86 | 3.73 |
Total Current Liabilities | 40.23 | 42.85 | 77.04 | 49.43 | 48.48 | 54.75 |
Long-Term Debt | - | - | - | 39.13 | 43.78 | 42.14 |
Long-Term Leases | 5.35 | 5.65 | 6.43 | 7.28 | 2.46 | - |
Other Long-Term Liabilities | 14.23 | 14.91 | 16.22 | 20.66 | 20.28 | 22.74 |
Total Long-Term Liabilities | 19.59 | 20.56 | 22.65 | 67.08 | 66.52 | 64.88 |
Total Liabilities | 92.68 | 96.29 | 99.69 | 116.51 | 114.99 | 119.63 |
Preferred Stock | - | - | - | - | 0 | - |
Common Stock | - | - | - | - | 0 | 0.01 |
Additional Paid-in Capital | 158.52 | 155.12 | 119.49 | 119.73 | 117.85 | 110.87 |
Accumulated Other Comprehensive Income | 2.41 | 2.55 | 0.23 | 1.3 | -0.91 | 3.73 |
Retained Earnings | -162.95 | -156.42 | -132.61 | -104.28 | -65.04 | -61.3 |
Total Common Shareholders' Equity | -2.01 | 1.26 | -12.9 | 16.75 | 51.89 | 53.3 |
Minority Interest | - | - | 57.02 | 57.02 | 57.02 | 57.02 |
Shareholders' Equity | -2.01 | 1.26 | 44.12 | 73.77 | 108.91 | 110.32 |
Total Liabilities & Equity | 90.67 | 97.54 | 115.31 | 161.77 | 195.4 | 201.44 |
Total Debt | 8.27 | 8.67 | 45.59 | 49.28 | 48.98 | 51.94 |
Net Cash (Debt) | -1.38 | 0.71 | -37.59 | -32.03 | -34.39 | -34 |
Net Cash Per Share | -6.43 | 6.70 | -690.86 | -609.78 | -716.07 | -832.03 |
Book Value | -2.01 | 1.26 | -12.9 | 16.75 | 51.89 | 53.3 |
Book Value Per Share | -9.39 | 11.93 | -237.03 | 318.93 | 1080.60 | 1304.24 |
Tangible Book Value | -16.53 | -15.83 | -38.84 | -29.21 | -25.78 | -38.27 |
Tangible Book Value Per Share | -77.16 | -150.45 | -713.88 | -556.21 | -536.79 | -936.39 |