Boxlight Corporation (BOXL)
NASDAQ: BOXL
· Real-Time Price · USD
1.97
0.02 (1.03%)
At close: Aug 15, 2025, 12:17 PM
Boxlight Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 8.08M | 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 |
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 |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 754K | 790K | 1.44M | 856K | 880K | 906K | 851K | 827K | 630K | 397K | 363K | 343K | 308K | 248K | 245K | 170K | 119K |
Receivables | 17.44M | 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 |
Inventory | 40.71M | 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 |
Other Current Assets | 7.72M | 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 |
Total Current Assets | 73.95M | 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 |
Property-Plant & Equipment | 9.96M | 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 |
Goodwill & Intangibles | 24.03M | 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 |
Total Long-Term Assets | 34.74M | 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 |
Total Assets | 108.7M | 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 |
Account Payables | 14.14M | 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 |
Deferred Revenue | 9.14M | 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 |
Short-Term Debt | 41.55M | 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 |
Other Current Liabilities | 7.51M | 6.7M | 299K | -454K | 1.44M | 289K | 1.29M | 9.64M | 1M | -499K | 825K | 1.85M | 2.63M | 3.73M | 3.96M | 2.39M | 3.03M |
Total Current Liabilities | 72.34M | 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 |
Long-Term Debt | 6.32M | 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 |
Other Long-Term Liabilities | 1.62M | 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 |
Total Long-Term Liabilities | 23.66M | 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 |
Total Liabilities | 96M | 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 |
Total Debt | 47.87M | 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 |
Common Stock | n/a | n/a | 1K | 1K | 1K | 1K | 1K | 1K | 7K | 7K | 7K | 7K | 7K | 6K | 6K | 6K | 6K |
Retained Earnings | -135.85M | -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 |
Comprehensive Income | 797K | 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 |
Shareholders Equity | 12.69M | -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 |
Total Investments | n/a | 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 |