Boxlight Corporation (BOXL)

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1.48

0.01 (0.68%)

At close: Apr 17, 2025, 3:57 PM

1.43

-3.38%

After-hours: Apr 17, 2025, 04:00 PM EDT

Boxlight Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	8.01M	10.49M	7.51M	11.81M	17.25M	18.41M	15.59M	11.27M	14.59M	21.95M	11.62M	11.27M	17.94M	6.22M	7.44M	10M	13.46M	9.61M	6.13M	612.94K	1.17M	806.25K	945.39K	2.72M	901.46K	1.59M	1.8M	448.35K	2.01M	783.18K	824.57K	401.57K	456.5K	827.66K	336.42K	2.27K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	-1	n/a	n/a	n/a	-5.18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	790K	1.44M	856K	880K	906K	851K	827K	630K	397K	363K	343K	308K	248K	245K	170K	119K	90.67K	70.63K	62.33K	59.65K	56.19K	302.00	302.00	302.00	298.00	481.00	295.00	316.00	292.00	316.00	320.00	36.77K	33.26K	47.89K	2.46K	92.44K
Receivables	18.32M	25.39M	29.15M	26.52M	29.52M	40.42M	37.63M	33.55M	31.01M	51.25M	41.15M	30.03M	29.57M	47.91M	36.71M	23.06M	20.96M	21.21M	5.36M	4.26M	3.67M	8.42M	7.39M	2.27M	3.64M	6.63M	5.02M	3.08M	3.09M	5.17M	3.16M	2.9M	2.95M	4.34M	2.36M	n/a
Inventory	43.27M	42.32M	37.85M	41.96M	47.31M	43.2M	37.81M	43.84M	58.21M	49.44M	45.29M	49.09M	51.59M	30.9M	20.87M	22.56M	20.91M	21.57M	2.87M	2.88M	3.32M	3.42M	3.25M	3.52M	4.21M	3.91M	3.49M	3.74M	4.63M	2.37M	2.52M	3.59M	4.16M	4.25M	2.11M	n/a
Other Current Assets	6.57M	8.06M	8.15M	6.19M	6.29M	3.75M	6.3M	2.55M	3.3M	7.08M	8.57M	6.07M	1.71M	10.6M	12.01M	4.13M	5.73M	2.62M	3.17M	839.93K	315.35K	1.56M	1.42M	909.99K	1.04M	4.88M	1.75M	882.29K	335.09K	1.35M	1.11M	1.18M	382.29K	n/a	192.43K	n/a
Total Current Assets	78.38M	87.36M	85.12M	86.48M	100.38M	111.08M	101.05M	96.88M	111.24M	131.65M	108.15M	98.31M	108.55M	99.43M	77.89M	60.88M	61.4M	56.33M	17.53M	8.94M	9.92M	14.22M	13.06M	9.45M	9.96M	17.17M	12.28M	8.5M	10.11M	9.76M	7.71M	8.11M	8.01M	10.39M	5M	2.27K
Property-Plant & Equipment	10.19M	10.89M	10.8M	11.2M	11.32M	9.93M	5.1M	5.52M	6.08M	6.04M	6.24M	6.64M	1.07M	627K	584K	612K	561.74K	383.42K	198.65K	203.49K	207.4K	209.52K	209.64K	216.03K	226.41K	286.13K	323.78K	25.09K	29.75K	34.4K	39.09K	43.83K	60.04K	65.58K	n/a	n/a
Goodwill & Intangibles	25.94M	41.7M	42M	43.81M	45.96M	58.52M	75.34M	76.53M	77.67M	76.44M	81.96M	87.86M	91.57M	73.34M	76.66M	78.13M	78.35M	67.44M	10.3M	10.07M	10.28M	10.5M	10.72M	11.02M	11.08M	11.28M	11.25M	10.13M	10.31M	10.48M	10.66M	10.84M	11.02M	16.94M	224.65K	n/a
Total Long-Term Assets	36.92M	54.04M	53.65M	55.9M	62.19M	69.3M	81.27M	82.68M	84.15M	82.84M	88.54M	94.81M	92.89M	74.21M	77.41M	78.86M	79M	67.9M	10.56M	10.33M	10.55M	10.71M	10.93M	11.23M	11.3M	11.57M	11.58M	10.15M	10.34M	10.52M	10.7M	10.92M	11.11M	17.05M	227.11K	92.44K
Total Assets	115.31M	141.4M	138.77M	142.38M	162.56M	180.37M	182.31M	179.56M	195.4M	214.5M	196.69M	193.12M	201.44M	173.64M	155.3M	139.74M	140.4M	124.22M	28.09M	19.27M	20.47M	24.93M	23.99M	20.68M	21.27M	28.74M	23.86M	18.65M	20.45M	20.27M	18.41M	19.03M	19.12M	27.44M	5.23M	94.71K
Account Payables	20.7M	19.1M	16.14M	18.75M	27.45M	30.1M	15.14M	16.68M	30.72M	38.95M	23.88M	19.4M	25.71M	32.95M	26.11M	14.37M	12.67M	13.33M	6.02M	8.1M	9.75M	9.79M	10.11M	7.77M	7.29M	8.07M	7.93M	7.03M	6.89M	8.85M	8.09M	9.6M	8.21M	6.72M	4.66M	1.16M
Deferred Revenue	9.02M	9.46M	8.98M	8.88M	8.7M	8.2M	8.25M	8.4M	472K	8.19M	7.6M	7.79M	8.26M	6.57M	6.2M	6.03M	5.67M	4.92M	1.58M	1.73M	1.97M	311.18K	333.73K	440.09K	938.05K	5.75M	1.73M	483.24K	1.13M	403.87K	607.34K	459K	495.6K	457.41K	1.1M	-1.16M
Short-Term Debt	37.15M	4.02M	5.17M	2.97M	2.86M	2.59M	3.81M	848K	2.74M	10.99M	10.92M	11.07M	9.8M	23.93M	16.48M	15.67M	16.82M	11.37M	5.77M	5.67M	4.9M	7.24M	4.51M	2.05M	2.68M	3.32M	1.8M	923.96K	856.45K	4.67M	3.8M	3.8M	3.72M	6.57M	4.64M	1.16M
Other Current Liabilities	4.68M	299K	-454K	1.44M	289K	1.29M	9.64M	1M	-499K	825K	1.85M	2.63M	3.73M	3.96M	2.39M	3.03M	1.57M	1.65M	347.95K	555.62K	2.55M	2.04M	3.15M	3.42M	1.05M	2.2M	2.66M	n/a	1.86M	250K	250K	251.42K	251.54K	279.16K	10.69K	n/a
Total Current Liabilities	77.04M	41.53M	38.46M	39.89M	46.23M	49.65M	36.25M	35.26M	48.48M	69.38M	54.32M	48.7M	55.2M	67.41M	51.18M	39.1M	40.39M	31.27M	13.72M	16.06M	17.21M	19.39M	18.11M	14.39M	12.56M	19.74M	14.35M	8.56M	9.37M	14.17M	12.75M	14.11M	12.67M	14.02M	9.31M	2.54M
Long-Term Debt	n/a	37.11M	37.14M	37.4M	39.13M	43.35M	43.37M	43.56M	43.78M	44.06M	44.24M	41.96M	42.14M	n/a	2.39M	4.93M	7.83M	10.95M	1.28M	1.11M	1.31M	1.58M	2.06M	1.62M	328K	382.67K	546.67K	n/a	n/a	n/a	4.14M	4.1M	4.06M	4.03M	2.33M	n/a
Other Long-Term Liabilities	28.67M	16.37M	n/a	n/a	3.99M	n/a	n/a	28.51M	n/a	148K	315K	334K	340K	350K	365K	364K	28.88M	5.62K	9.01K	12.39K	2.6M	98.78K	213.35K	109.08K	273.33K	273.33K	273.33K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-355K
Total Long-Term Liabilities	51.16M	64.81M	64.32M	64.9M	71.07M	71.58M	66.66M	94.55M	66.52M	69.85M	70.31M	68.39M	64.43M	22.8M	24.47M	24.41M	26.27M	19.76M	3.64M	3.88M	3.91M	1.78M	2.39M	1.83M	736.3K	819.35K	987.57K	175.91K	175.29K	238.37K	4.36M	4.34M	4.33M	4.31M	2.33M	n/a
Total Liabilities	128.2M	106.34M	102.78M	104.79M	117.3M	121.22M	102.91M	129.8M	114.99M	139.23M	124.63M	117.09M	119.63M	90.2M	75.65M	63.51M	66.66M	51.03M	17.36M	19.94M	21.12M	21.16M	20.5M	16.23M	13.3M	20.56M	15.33M	8.74M	9.55M	14.41M	17.1M	18.45M	17.01M	18.33M	11.63M	2.54M
Total Debt	45.59M	48.17M	49.12M	47.42M	49.28M	53.05M	50.91M	48.47M	48.98M	57.64M	58.02M	56.26M	51.94M	23.93M	18.88M	20.6M	24.65M	22.32M	7.05M	6.78M	6.21M	8.82M	6.58M	3.67M	3.01M	3.84M	2.48M	923.96K	856.45K	4.67M	7.94M	7.9M	7.78M	10.6M	6.97M	1.16M
Common Stock	n/a	1K	1K	1K	1K	1K	1K	7K	7K	7K	7K	7K	6K	6K	6K	6K	5.33K	5.09K	3.19K	1.39K	1.17K	1.08K	1.06K	1.06K	1.02K	1.02K	1.01K	965.00	956.00	581.00	486.00	461.00	461.00	436.00	441.00	439.00
Retained Earnings	-132.61M	-115.9M	-112.84M	-111.36M	-104.28M	-86.6M	-68.85M	-68.04M	-65.04M	-63.02M	-66.13M	-66.16M	-61.3M	-54.16M	-54.89M	-52.67M	-47.5M	-38.93M	-34.72M	-33.3M	-31.35M	-25.35M	-25.06M	-23.89M	-19.21M	-18.61M	-17.39M	-14.7M	-12.79M	-7.39M	-7.86M	-7.05M	-5.49M	-3.77M	-3.67M	-2.43M
Comprehensive Income	227K	2.71M	443K	490K	1.3M	-1.49M	1.37M	-356K	-914K	-7.72M	-2.68M	1.96M	3.73M	3.45M	5.46M	4.93M	5.17M	389.77K	-146.35K	-141.45K	-38.02K	-133.17K	-121.61K	-144.57K	-106.42K	-71.37K	-73.53K	-42.98K	-47.85K	-47.46K	-29.44K	-36.63K	-12.92K	-12.92K	-1.42M	-23.04K
Shareholders Equity	-12.9M	6.54M	35.99M	37.59M	45.26M	59.15M	79.4M	49.76M	80.4M	75.27M	72.06M	76.03M	81.81M	83.44M	79.65M	76.23M	73.74M	73.19M	10.73M	-672.31K	-647.65K	3.77M	3.49M	4.46M	7.97M	8.17M	8.53M	9.91M	10.91M	5.86M	1.31M	576.36K	2.11M	9.11M	-6.4M	-2.45M
Total Investments	n/a	n/a	n/a	n/a	-1	n/a	n/a	n/a	-5.18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a