Boxlight Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	9.37	8.01	17.25	14.59	17.94
Cash & Short-Term Investments	9.37	8.01	17.25	14.59	17.94
Cash Growth	17.02%	-53.59%	18.24%	-18.66%	33.27%
Accounts Receivable	15.36	18.33	32.67	31.01	29.57
Inventory	38.13	43.27	44.13	58.21	51.59
Other Current Assets	6.62	8.79	9.53	7.43	9.44
Total Current Assets	69.48	78.38	103.58	111.24	108.55
Net Property, Plant & Equipment	8.78	10.19	11.32	6.08	1.07
Other Intangible Assets	17.08	25.94	45.96	52.58	65.53
Goodwill	-	-	-	25.09	26.04
Other Long-Term Assets	2.21	0.79	0.91	0.4	0.25
Total Assets	97.54	115.31	161.77	195.4	201.44
Accounts Payable	22.79	24.18	32.9	36.57	33.64
Short-Term Debt	1.27	37.15	1.04	0.85	9.8
Current Portion of Leases	1.74	2.02	1.83	1.9	-
Unearned Revenue	9.27	9.02	8.7	8.31	7.58
Other Current Liabilities	4.08	4.68	4.97	0.86	3.73
Total Current Liabilities	42.85	77.04	49.43	48.48	54.75
Long-Term Debt	-	-	39.13	43.78	42.14
Long-Term Leases	5.65	6.43	7.28	2.46	-
Other Long-Term Liabilities	14.91	16.22	20.66	20.28	22.74
Total Long-Term Liabilities	20.56	22.65	67.08	66.52	64.88
Total Liabilities	96.29	99.69	116.51	114.99	119.63
Preferred Stock	-	-	-	0	-
Common Stock	-	-	-	0	0.01
Additional Paid-in Capital	155.12	119.49	119.73	117.85	110.87
Accumulated Other Comprehensive Income	2.55	0.23	1.3	-0.91	3.73
Retained Earnings	-156.42	-132.61	-104.28	-65.04	-61.3
Total Common Shareholders' Equity	1.26	-12.9	16.75	51.89	53.3
Minority Interest	-	57.02	57.02	57.02	57.02
Shareholders' Equity	1.26	44.12	73.77	108.91	110.32
Total Liabilities & Equity	97.54	115.31	161.77	195.4	201.44
Total Debt	8.67	45.59	49.28	48.98	51.94
Net Cash (Debt)	0.71	-37.59	-32.03	-34.39	-34
Net Cash Per Share	1.12	-115.14	-101.63	-119.34	-138.67
Book Value	1.26	-12.9	16.75	51.89	53.3
Book Value Per Share	1.99	-39.51	53.16	180.10	217.37
Tangible Book Value	-15.83	-38.84	-29.21	-25.78	-38.27
Tangible Book Value Per Share	-25.08	-118.98	-92.70	-89.47	-156.07

Updated Apr 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q