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Boxlight Corporation (BOXL)

NASDAQ: BOXL · Real-Time Price · USD

2.00

0.07 (3.57%)

At close: Jul 03, 2025, 12:04 PM

Boxlight Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	8.01M	17.25M	14.59M	17.94M	13.46M	1.17M	901.46K	2.01M	456.5K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	-5.18M	n/a	n/a	200.00	225.00	325.00	325.00
Other Long-Term Assets	790K	906K	397K	248K	90.67K	56.19K	298.00	292.00	33.26K
Receivables	18.32M	29.52M	31.01M	29.57M	20.96M	3.67M	3.64M	3.09M	2.95M
Inventory	43.27M	44.13M	58.21M	51.59M	20.91M	3.32M	4.21M	4.63M	4.16M
Other Current Assets	6.57M	6.29M	3.3M	1.71M	5.73M	315.35K	1.04M	335.09K	382.29K
Total Current Assets	78.38M	100.38M	111.24M	108.55M	61.4M	9.92M	9.96M	10.11M	8.01M
Property-Plant & Equipment	10.19M	11.32M	6.08M	1.07M	561.74K	207.4K	226.41K	29.75K	60.04K
Goodwill & Intangibles	25.94M	45.96M	77.67M	91.57M	78.35M	10.28M	11.08M	10.31M	11.02M
Total Long-Term Assets	36.92M	58.19M	84.15M	92.89M	79M	10.55M	11.3M	10.34M	11.11M
Total Assets	115.31M	158.57M	195.4M	201.44M	140.4M	20.47M	21.27M	20.45M	19.12M
Account Payables	20.7M	27.45M	30.72M	25.71M	12.67M	9.75M	7.29M	6.89M	8.21M
Deferred Revenue	9.02M	8.7M	472K	8.26M	5.67M	1.97M	938.05K	1.13M	495.6K
Short-Term Debt	39.17M	1.04M	2.74M	9.8M	16.82M	4.9M	2.68M	856.45K	3.72M
Other Current Liabilities	4.68M	2.12M	-499K	3.73M	1.57M	2.55M	1.05M	1.86M	251.54K
Total Current Liabilities	77.04M	46.23M	48.48M	55.2M	40.39M	17.21M	12.56M	9.37M	12.67M
Long-Term Debt	6.43M	39.13M	43.78M	42.14M	7.83M	1.31M	328K	n/a	4.06M
Other Long-Term Liabilities	15.32M	28.51M	n/a	340K	28.88M	2.6M	273.33K	n/a	n/a
Total Long-Term Liabilities	51.16M	95.59M	66.52M	64.43M	26.27M	3.91M	736.3K	175.29K	4.33M
Total Liabilities	128.2M	113.31M	114.99M	119.63M	66.66M	21.12M	13.3M	9.55M	17.01M
Total Debt	45.59M	49.28M	48.98M	51.94M	24.65M	6.21M	3.01M	856.45K	7.78M
Common Stock	n/a	1K	7K	6K	5.33K	1.17K	1.02K	956.00	461.00
Retained Earnings	-132.61M	-104.28M	-65.04M	-61.3M	-47.5M	-31.35M	-19.21M	-12.79M	-5.49M
Comprehensive Income	227K	1.3M	-914K	3.73M	5.17M	-38.02K	-106.42K	-47.85K	-12.92K
Shareholders Equity	-12.9M	45.26M	80.4M	81.81M	73.74M	-647.65K	7.97M	10.91M	2.11M
Total Investments	n/a	-1	-5.18M	n/a	n/a	200.00	225.00	325.00	325.00