Boxlight Corporation
BOXL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $8 | $8 | $8 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $20 | $21 | $17 | $18 |
| Inventory | $26 | $28 | $38 | $43 |
| Other Curr. Assets | $12 | $9 | $10 | $9 |
| Total Curr. Assets | $70 | $66 | $74 | $78 |
| Property Plant & Equip (Net) | $9 | $10 | $10 | $10 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $20 | $22 | $24 | $26 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $1 |
| Total NC Assets | $30 | $33 | $35 | $37 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $100 | $99 | $109 | $115 |
| Liabilities | – | – | – | – |
| Payables | $16 | $7 | $14 | $21 |
| Short-Term Debt | $39 | $41 | $42 | $39 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $9 | $9 | $9 |
| Other Curr. Liab. | $14 | $9 | $8 | $8 |
| Total Curr. Liab. | $68 | $67 | $72 | $77 |
| LT Debt | $6 | $6 | $6 | $6 |
| Deferred Rev, NC | $0 | $15 | $15 | $15 |
| Deferred Tax Liab, NC | $0 | $1 | $1 | $1 |
| Other NC Liab. | $16 | $2 | $30 | $29 |
| Total NC Liab. | $22 | $25 | $52 | $51 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $8 | $8 | $8 |
| Total Liabilities | $91 | $91 | $125 | $128 |
| Equity | – | – | – | – |
| Pref Stock | $29 | $29 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$147 | -$141 | -$136 | -$133 |
| AOCI | $1 | $1 | $1 | $0 |
| Other Equity | $126 | $119 | $119 | $119 |
| Total Equity | $9 | $8 | -$16 | -$13 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $100 | $99 | $109 | $115 |
| Net Debt | $33 | $40 | $40 | $38 |