Boxlight Corporation (BOXL)

Boxlight Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.61	8.01	17.25	14.59	17.94	13.46
Cash & Short-Term Investments	7.61	8.01	17.25	14.59	17.94	13.46
Cash Growth	1.25%	-53.59%	18.24%	-18.66%	33.27%	1047.48%
Accounts Receivable	21.44	18.33	32.67	31.01	29.57	20.96
Receivables	21.44	18.33	32.67	31.01	29.57	20.96
Inventory	28.19	43.27	44.13	58.21	51.59	20.91
Prepaid Expenses	8.96	6.57	6.35	3.3	1.71	0.34
Other Current Assets	-	2.21	3.18	4.13	7.74	5.73
Total Current Assets	66.2	78.38	103.58	111.24	108.55	61.4
Property, Plant & Equipment	9.93	10.19	11.32	6.08	1.07	0.56
Goodwill	-	-	-	25.09	26.04	22.74
Other Intangible Assets	22.33	25.94	45.96	52.58	65.53	55.16
Other Long-Term Assets	0.75	0.79	0.91	0.4	0.25	0.09
Total Assets	99.2	115.31	161.77	195.4	201.44	139.95
Accounts Payable	11.72	20.7	27.45	30.72	25.71	12.67
Accrued Expenses	-	3.16	5.11	5.31	6.44	3.18
Short-Term Debt	-	-	-	-	-	16.82
Current Portion of Long-Term Debt	39.03	37.15	1.04	0.85	9.8	-
Current Portion of Leases	1.9	2.02	1.83	1.9	-	-
Current Unearned Revenue	9.5	9.02	8.7	8.31	7.58	5.67
Other Current Liabilities	4.58	4.99	5.32	1.4	5.22	2.05
Total Current Liabilities	66.74	77.04	49.43	48.48	54.75	40.39
Long-Term Debt	-	-	39.13	43.78	42.14	7.83
Long-Term Leases	6.49	6.43	7.28	2.46	-	-
Long-Term Unearned Revenue	15.35	15.16	16.35	15.6	13.95	10.48
Long-Term Deferred Tax Liabilities	0.87	0.9	4.32	4.68	8.45	7.9
Other Long-Term Liabilities	1.88	0.17	-	-	0.34	0
Total Liabilities	91.32	99.69	116.51	114.99	119.63	66.61
Common Stock	-	-	-	0	0.01	0.01
Additional Paid-In Capital	118.99	119.49	119.73	117.85	110.87	86.77
Retained Earnings	-140.57	-132.61	-104.28	-65.04	-61.3	-47.5
Comprehensive Income & Other	0.95	0.23	1.3	-0.91	3.73	5.19
Total Common Equity	-20.63	-12.9	16.75	51.89	53.3	44.47
Shareholders' Equity	7.88	15.61	45.26	80.4	81.81	73.34
Total Liabilities & Equity	99.2	115.31	161.77	195.4	201.44	139.95
Total Debt	47.43	45.59	49.28	48.98	51.94	24.65
Net Cash (Debt)	-39.82	-37.59	-32.03	-34.39	-34	-11.19
Net Cash Per Share	-16.31	-19.19	-16.94	-19.89	-23.11	-10.61
Filing Date Shares Outstanding	2.66	2.23	1.95	1.87	1.64	1.42
Total Common Shares Outstanding	2.65	1.97	1.94	1.87	1.6	1.33
Working Capital	-0.54	1.34	54.15	62.77	53.8	21.01
Book Value Per Share	-7.78	-6.54	8.63	27.78	33.41	33.34
Tangible Book Value	-42.96	-38.84	-29.21	-25.78	-38.27	-33.43
Tangible Book Value Per Share	-16.21	-19.71	-15.05	-13.80	-23.98	-25.07
Buildings	-	0.21	0.21	0.21	0.21	0.21
Machinery	-	2.15	1.95	1.74	0.8	0.31
Construction In Progress	-	-	1.03	0.01	0.09	-
Leasehold Improvements	-	1.3	0.54	0.45	0.18	0.17

Updated May 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q