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	-1.07	1.12	-115.14	-101.63	-119.34	-138.67
Book Value	-2.01	1.26	-12.9	16.75	51.89	53.3
Book Value Per Share	-1.56	1.99	-39.51	53.16	180.10	217.37
Tangible Book Value	-16.53	-15.83	-38.84	-29.21	-25.78	-38.27
Tangible Book Value Per Share	-12.86	-25.08	-118.98	-92.70	-89.47	-156.07

SEC Filings: 10-K · 10-Q