Boxlight Corporation (BOXL)

Boxlight Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.3	9.37	8.01	17.25	14.59	17.94
Cash & Short-Term Investments	4.3	9.37	8.01	17.25	14.59	17.94
Cash Growth	-43.45%	17.02%	-53.59%	18.24%	-18.66%	33.27%
Accounts Receivable	15.57	15.36	18.33	32.67	31.01	29.57
Receivables	15.57	15.36	18.33	32.67	31.01	29.57
Inventory	33.01	38.13	43.27	44.13	58.21	51.59
Prepaid Expenses	6.6	6	6.57	6.35	3.3	1.71
Other Current Assets	3.18	0.63	2.21	3.18	4.13	7.74
Total Current Assets	62.67	69.48	78.38	103.58	111.24	108.55
Property, Plant & Equipment	7.92	8.78	10.19	11.32	6.08	1.07
Goodwill	-	-	-	-	25.09	26.04
Other Intangible Assets	12.08	17.08	25.94	45.96	52.58	65.53
Long-Term Deferred Tax Assets	0.79	1.47	-	-	-	-
Other Long-Term Assets	0.9	0.73	0.79	0.91	0.4	0.25
Total Assets	84.35	97.54	115.31	161.77	195.4	201.44

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	9.01	20.81	20.7	27.45	30.72	25.71
Accrued Expenses	5.26	5.45	3.16	5.11	5.31	6.44
Short-Term Debt	2.57	-	-	-	-	-
Current Portion of Long-Term Debt	34.13	1.27	37.15	1.04	0.85	9.8
Current Portion of Leases	1.49	1.74	2.02	1.83	1.9	-
Current Unearned Revenue	8.83	9.27	9.02	8.7	8.31	7.58
Other Current Liabilities	5.41	4.3	4.99	5.32	1.4	5.22
Total Current Liabilities	66.71	42.85	77.04	49.43	48.48	54.75
Long-Term Debt	-	32.88	-	39.13	43.78	42.14
Long-Term Leases	5.15	5.65	6.43	7.28	2.46	-
Long-Term Unearned Revenue	13.88	14.85	15.16	16.35	15.6	13.95
Long-Term Deferred Tax Liabilities	-	-	0.9	4.32	4.68	8.45
Other Long-Term Liabilities	0.04	0.06	0.17	-	-	0.34
Total Liabilities	85.77	96.29	99.69	116.51	114.99	119.63

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	-	-	-	-	0	0.01
Additional Paid-In Capital	158.76	155.12	119.49	119.73	117.85	110.87
Retained Earnings	-162.44	-156.42	-132.61	-104.28	-65.04	-61.3
Comprehensive Income & Other	2.25	2.55	0.23	1.3	-0.91	3.73
Total Common Equity	-1.42	1.26	-12.9	16.75	51.89	53.3
Shareholders' Equity	-1.42	1.26	15.61	45.26	80.4	81.81
Total Liabilities & Equity	84.35	97.54	115.31	161.77	195.4	201.44

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	43.34	41.54	45.59	49.28	48.98	51.94
Net Cash (Debt)	-39.04	-32.17	-37.59	-32.03	-34.39	-34
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-109.47	-305.87	-690.85	-609.71	-716.07	-832.04
Filing Date Shares Outstanding	0.67	0.57	0.06	0.05	0.05	0.05
Total Common Shares Outstanding	0.67	0.23	0.05	0.05	0.05	0.04
Working Capital	-4.04	26.63	1.34	54.15	62.77	53.8
Book Value Per Share	-2.13	5.50	-235.59	310.70	1000.12	1202.61
Tangible Book Value	-13.5	-15.83	-38.84	-29.21	-25.78	-38.27
Tangible Book Value Per Share	-20.23	-69.31	-709.55	-541.84	-496.81	-863.43
Buildings	-	0.21	0.21	0.21	0.21	0.21
Machinery	-	2.25	2.15	1.95	1.74	0.8
Construction In Progress	-	-	-	1.03	0.01	0.09
Leasehold Improvements	-	1.3	1.3	0.54	0.45	0.18

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error