Boxabl Inc. (BXBL)

Boxabl 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	14.69	29.02	5.75	18.57	9.03	21.42
Short-Term Investments	-	-	15.94	27.69	74.39	-
Cash & Short-Term Investments	14.69	29.02	21.7	46.26	83.41	21.42
Cash Growth	-12.57%	33.77%	-53.10%	-44.54%	289.48%	482.52%
Accounts Receivable	0.33	0.04	0.09	0.03	-	0.49
Other Receivables	-	-	0.01	-	-	-
Receivables	0.33	0.06	0.36	0.03	-	0.49
Inventory	17.87	18.85	24.26	18.69	8.24	5.78
Prepaid Expenses	-	-	-	-	-	0.12
Other Current Assets	1.55	0.93	3.01	0.68	0.5	0.52
Total Current Assets	34.44	48.86	49.33	65.66	92.16	28.32
Property, Plant & Equipment	11.3	13.98	18.96	24	11.42	9.7
Long-Term Investments	-	-	-	2.78	1.46	-
Other Intangible Assets	0.37	0.5	0.54	0.37	-	-
Long-Term Deferred Charges	-	-	-	-	-	0.01
Other Long-Term Assets	5.61	5.9	5.37	14.72	5.04	1.18
Total Assets	51.72	69.26	75.05	107.53	110.08	39.21

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	0.94	0.98	1.78	2.35	1.28	1.31
Accrued Expenses	2.33	1.99	0.69	1.86	1.13	0.24
Current Portion of Leases	2.93	3.52	3.49	3.18	1	0.94
Current Unearned Revenue	5.07	5.1	5.84	6.67	5.76	7.23
Other Current Liabilities	-	-	0.65	0.45	-	0.14
Total Current Liabilities	11.28	11.59	12.44	14.52	9.17	9.86
Long-Term Debt	-	-	-	-	-	30.93
Long-Term Leases	2.37	3.65	7.17	10.66	3.09	4.09
Other Long-Term Liabilities	-	-	-	-	-	1.13
Total Liabilities	13.64	15.24	19.61	25.18	12.26	46.01

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	0.03	0.03	0.03	0.03	0.3	0.3
Additional Paid-In Capital	15.15	15.27	19.32	12.07	3.09	1.38
Retained Earnings	-793.17	-775.98	-718.44	-667.49	-627.96	-15.57
Comprehensive Income & Other	-	-	0.17	-	-	-
Total Common Equity	-777.99	-760.68	-698.91	-655.38	-624.57	-13.89
Shareholders' Equity	38.08	54.02	55.44	82.35	97.82	-6.8
Total Liabilities & Equity	51.72	69.26	75.05	107.53	110.08	39.21

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	5.3	7.17	10.66	13.84	4.09	35.95
Net Cash (Debt)	9.39	21.85	11.03	32.42	79.32	-14.54
Net Cash Growth	19.71%	98.06%	-65.96%	-59.13%	-	-
Net Cash Per Share	0.00	0.01	0.00	0.01	0.03	-0.00
Filing Date Shares Outstanding	241.49	3,000	3,000	3,000	3,000	3,000
Total Common Shares Outstanding	3,000	3,000	3,000	3,000	3,000	3,000
Working Capital	23.16	37.27	36.89	51.14	82.98	18.46
Book Value Per Share	-0.26	-0.25	-0.23	-0.22	-0.21	-0.00
Tangible Book Value	-778.36	-761.18	-699.46	-655.75	-624.57	-13.89
Tangible Book Value Per Share	-0.26	-0.25	-0.23	-0.22	-0.21	-0.00
Land	0.06	0.06	-	-	-	-
Buildings	0.83	0.83	0.83	0.83	0.51	-
Machinery	9.15	9.18	9.21	9.93	6.17	3.73
Construction In Progress	-	-	-	0.69	-	-
Leasehold Improvements	2.85	2.85	2.8	2.4	1.93	1.67

Data Source: S&P Global Market Intelligence Last updated: Aug 21, 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:

Sep 4, 2026

Data Sources Report a data error