Boxabl Inc. (BXBL)
NASDAQ: BXBL · Real-Time Price · USD
6.10
-1.91 (-23.85%)
At close: Jul 22, 2026, 4:00 PM EDT
6.01
-0.09 (-1.48%)
After-hours: Jul 22, 2026, 5:19 PM EDT
Boxabl 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 | 22.26 | 29.02 | 5.75 | 18.57 | 9.03 | 21.42 |
Short-Term Investments | - | - | 15.94 | 27.69 | 74.39 | - |
Cash & Short-Term Investments | 22.26 | 29.02 | 21.7 | 46.26 | 83.41 | 21.42 |
Cash Growth | 20.06% | 33.77% | -53.10% | -44.54% | 289.48% | 482.52% |
Accounts Receivable | 1.13 | 0.04 | 0.09 | 0.03 | - | 0.49 |
Other Receivables | - | - | 0.01 | - | - | - |
Receivables | 1.14 | 0.06 | 0.36 | 0.03 | - | 0.49 |
Inventory | 18.18 | 18.85 | 24.26 | 18.69 | 8.24 | 5.78 |
Prepaid Expenses | - | - | - | - | - | 0.12 |
Other Current Assets | 1.22 | 0.93 | 3.01 | 0.68 | 0.5 | 0.52 |
Total Current Assets | 42.79 | 48.86 | 49.33 | 65.66 | 92.16 | 28.32 |
Property, Plant & Equipment | 12.64 | 13.98 | 18.96 | 24 | 11.42 | 9.7 |
Long-Term Investments | - | - | - | 2.78 | 1.46 | - |
Other Intangible Assets | 0.35 | 0.5 | 0.54 | 0.37 | - | - |
Long-Term Deferred Charges | - | - | - | - | - | 0.01 |
Other Long-Term Assets | 5.86 | 5.9 | 5.37 | 14.72 | 5.04 | 1.18 |
Total Assets | 61.66 | 69.26 | 75.05 | 107.53 | 110.08 | 39.21 |
Accounts Payable | 1.72 | 0.98 | 1.78 | 2.35 | 1.28 | 1.31 |
Accrued Expenses | 1.83 | 1.99 | 0.69 | 1.86 | 1.13 | 0.24 |
Current Portion of Leases | 3.3 | 3.52 | 3.49 | 3.18 | 1 | 0.94 |
Current Unearned Revenue | 5.1 | 5.1 | 5.84 | 6.67 | 5.76 | 7.23 |
Other Current Liabilities | 0.03 | - | 0.65 | 0.45 | - | 0.14 |
Total Current Liabilities | 11.97 | 11.59 | 12.44 | 14.52 | 9.17 | 9.86 |
Long-Term Debt | - | - | - | - | - | 30.93 |
Long-Term Leases | 2.95 | 3.65 | 7.17 | 10.66 | 3.09 | 4.09 |
Other Long-Term Liabilities | - | - | - | - | - | 1.13 |
Total Liabilities | 14.92 | 15.24 | 19.61 | 25.18 | 12.26 | 46.01 |
Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.3 | 0.3 |
Additional Paid-In Capital | 15.06 | 15.27 | 19.32 | 12.07 | 3.09 | 1.38 |
Retained Earnings | -783.56 | -775.98 | -718.44 | -667.49 | -627.96 | -15.57 |
Comprehensive Income & Other | - | - | 0.17 | - | - | - |
Total Common Equity | -768.48 | -760.68 | -698.91 | -655.38 | -624.57 | -13.89 |
Shareholders' Equity | 46.74 | 54.02 | 55.44 | 82.35 | 97.82 | -6.8 |
Total Liabilities & Equity | 61.66 | 69.26 | 75.05 | 107.53 | 110.08 | 39.21 |
Total Debt | 6.25 | 7.17 | 10.66 | 13.84 | 4.09 | 35.95 |
Net Cash (Debt) | 16.01 | 21.85 | 11.03 | 32.42 | 79.32 | -14.54 |
Net Cash Growth | 83.68% | 98.06% | -65.96% | -59.13% | - | - |
Net Cash Per Share | 0.01 | 0.01 | 0.00 | 0.01 | 0.03 | -0.00 |
Filing Date Shares Outstanding | 3,000 | 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 | 30.82 | 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 | -768.82 | -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 | 9.18 | 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 |