Boxlight Corporation (BOXL)
NASDAQ: BOXL · IEX Real-Time Price · USD
0.654
-0.044 (-6.29%)
At close: Mar 28, 2024, 4:00 PM
0.680
+0.026 (3.98%)
After-hours: Mar 28, 2024, 7:46 PM EDT

Boxlight Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014
Cash & Equivalents
17.2514.5917.9413.461.170.92.010.460.990.03
Cash & Cash Equivalents
17.2514.5917.9413.461.170.92.010.460.990.03
Cash Growth
18.24%-18.66%33.27%1047.49%30.12%-55.16%340.38%-54.08%2969.07%-
Receivables
29.5231.0129.5720.873.673.633.092.941.130.35
Inventory
44.1358.2151.5920.913.324.214.634.163.550
Other Current Assets
9.477.439.446.161.771.210.390.450.330.01
Total Current Assets
100.38111.24108.5561.49.929.9610.118.0160.39
Property, Plant & Equipment
11.326.081.070.560.210.230.030.0600
Goodwill and Intangibles
45.9677.6791.5777.910.2811.0810.3111.020.220
Other Long-Term Assets
0.910.40.250.090.06000.030.010.01
Total Long-Term Assets
58.1984.1592.8978.5510.5511.310.3411.110.240.01
Total Assets
158.57195.4201.44139.9520.4721.2720.4519.126.240.4
Accounts Payable
32.936.5733.6416.219.757.896.898.215.171.17
Deferred Revenue
25.0523.9121.535.671.970.941.130.500
Current Debt
2.862.749.816.824.92.680.863.721.020.32
Other Current Liabilities
-14.58-14.75-10.221.690.581.052.350.250.010.04
Total Current Liabilities
46.2348.4854.7540.3917.2112.5611.2312.676.21.53
Long-Term Debt
46.4246.2442.147.831.310.3304.0600
Other Long-Term Liabilities
20.6620.2822.7418.392.60.410.180.2700
Total Long-Term Liabilities
67.0866.5264.8826.223.910.740.184.3300
Total Liabilities
113.31114.99119.6366.6121.1213.311.417.016.21.53
Total Debt
49.2848.9851.9424.656.213.010.867.781.020.32
Debt Growth
0.62%-5.70%110.73%296.72%106.31%251.63%-88.99%666.34%217.13%-
Retained Earnings
-104.28-65.04-61.3-47.5-31.35-19.21-12.03-5.49-3.43-1.17
Comprehensive Income
1.3-0.913.735.19-0.04-0.11-0.05-0.0100
Shareholders' Equity
16.7551.8953.344.47-0.657.979.052.110.04-1.13
Net Cash / Debt
-32.03-34.39-34-11.19-5.04-2.111.15-7.32-0.02-0.29
Net Cash Per Share
-3.39-3.98-4.62-2.12-3.77-1.701.69-13.63-0.04-0.64
Working Capital
54.1562.7753.821.01-7.29-2.6-1.11-4.66-0.19-1.13
Book Value Per Share
1.776.007.258.43-0.486.4213.273.930.08-2.52
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).