Boxlight Corporation
(BOXL)
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At close: undefined
0.42
-1.93%
After-hours Dec 13, 2024, 05:39 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Cash & Equivalents | 17.25M | 14.59M | 17.94M | 13.46M | 1.17M | 901.46K | 2.01M | 456.50K | 994.10K | 378.00 |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | - | -5.18M | - | - | 200.00 | 225.00 | 325.00 | 325.00 | 1.98K | - |
| Other Long-Term Assets | 906.00K | 397.00K | 248.00K | 90.67K | 56.19K | 298.00 | 292.00 | 33.26K | 8.53K | - |
| Receivables | 29.52M | 31.01M | 29.57M | 20.96M | 3.67M | 3.64M | 3.09M | 2.95M | 1.13M | - |
| Inventory | 44.13M | 58.21M | 51.59M | 20.91M | 3.32M | 4.21M | 4.63M | 4.16M | 3.55M | - |
| Other Current Assets | 9.47M | 6.60M | 3.41M | 6.07M | 376.70K | 1.21M | 388.01K | 443.46K | 327.45K | - |
| Total Current Assets | 100.38M | 111.24M | 108.55M | 61.40M | 9.92M | 9.96M | 10.11M | 8.01M | 6.00M | 378.00 |
| Property-Plant & Equipment | 11.32M | 6.08M | 1.07M | 561.74K | 207.40K | 226.41K | 29.75K | 60.04K | - | - |
| Goodwill & Intangibles | 45.96M | 77.67M | 91.57M | 78.35M | 10.28M | 11.08M | 10.31M | 11.02M | 224.65K | - |
| Total Long-Term Assets | 58.19M | 84.15M | 92.89M | 79.00M | 10.55M | 11.30M | 10.34M | 11.11M | 235.16K | - |
| Total Assets | 158.57M | 195.40M | 201.44M | 140.40M | 20.47M | 21.27M | 20.45M | 19.12M | 6.24M | 378.00 |
| Account Payables | 27.45M | 30.72M | 25.71M | 12.67M | 9.75M | 7.29M | 6.89M | 8.21M | 5.10M | 76.56K |
| Deferred Revenue | 8.70M | 472.00K | 8.26M | 5.67M | 1.97M | 938.05K | 1.13M | 495.60K | 616.84K | - |
| Short-Term Debt | 4.69M | 4.64M | 9.80M | 16.82M | 4.90M | 2.68M | 856.45K | 3.72M | 1.02M | 275.08K |
| Other Current Liabilities | 5.39M | 4.81M | 11.65M | 5.23M | 2.55M | 1.65M | 2.35M | 251.54K | 82.67K | 348.63K |
| Total Current Liabilities | 46.23M | 48.48M | 55.20M | 40.39M | 17.21M | 12.56M | 9.37M | 12.67M | 6.20M | 700.27K |
| Long-Term Debt | 46.42M | 46.23M | 42.14M | 7.83M | 1.31M | 328.00K | - | 4.06M | - | - |
| Other Long-Term Liabilities | - | - | 340.00K | 28.88M | 2.60M | 273.33K | - | - | - | - |
| Total Long-Term Liabilities | 67.08M | 66.52M | 64.43M | 26.27M | 3.91M | 736.30K | 175.29K | 4.33M | - | - |
| Total Liabilities | 113.31M | 114.99M | 119.63M | 66.66M | 21.12M | 13.30M | 9.55M | 17.01M | 6.20M | 700.27K |
| Total Debt | 49.28M | 48.98M | 51.94M | 24.65M | 6.21M | 3.01M | 856.45K | 7.78M | 1.02M | 275.08K |
| Common Stock | 1K | 7.00K | 6.00K | 5.33K | 1.17K | 1.02K | 956.00 | 461.00 | 418.00 | 395.00 |
| Retained Earnings | -104.28M | -65.04M | -61.30M | -47.50M | -31.35M | -19.21M | -12.79M | -5.49M | -3.43M | -674.89K |
| Comprehensive Income | 1.30M | -914.00K | 3.73M | 5.17M | -38.02K | -106.42K | -47.85K | -12.92K | -1.42M | -25.43K |
| Shareholders Equity | 45.26M | 80.40M | 81.81M | 73.74M | -647.65K | 7.97M | 10.91M | 2.11M | 41.31K | -699.89K |
| Total Investments | -1 | -5.18M | - | - | 200.00 | 225.00 | 325.00 | 325.00 | 1.98K | - |