Boxlight Corporation
BOXL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,812 | $7,608 | $8,077 | $8,007 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $19,680 | $21,439 | $17,444 | $18,325 |
| Inventory | $26,066 | $28,190 | $38,354 | $43,265 |
| Other Curr. Assets | $0 | $8,960 | $7,723 | $6,573 |
| Total Curr. Assets | $69,930 | $66,197 | $73,953 | $78,382 |
| Property Plant & Equip (Net) | $9,329 | $9,929 | $9,955 | $10,189 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $19,577 | $22,326 | $24,034 | $25,944 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $754 | $749 | $754 | $790 |
| Total NC Assets | $29,660 | $33,004 | $34,743 | $36,923 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $99,590 | $99,201 | $108,696 | $115,305 |
| Liabilities | – | – | – | – |
| Payables | $15,681 | $7,177 | $14,138 | $20,703 |
| Short-Term Debt | $36,694 | $39,034 | $39,618 | $37,148 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $9,496 | $9,143 | $9,015 |
| Other Curr. Liab. | $14,221 | $9,127 | $4,298 | $4,683 |
| Total Curr. Liab. | $68,407 | $66,738 | $72,343 | $77,040 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $15,130 | $15,349 | $14,824 | $15,158 |
| Deferred Tax Liab, NC | $877 | $870 | $891 | $901 |
| Other NC Liab. | $155 | $1,875 | $30,132 | $28,674 |
| Total NC Liab. | $22,137 | $24,583 | $52,168 | $51,161 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,786 | $8,393 | $8,255 | $8,446 |
| Total Liabilities | $90,544 | $91,321 | $124,511 | $128,201 |
| Equity | – | – | – | – |
| Pref Stock | $28,509 | $28,509 | $28,509 | $28,509 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$146,756 | -$140,572 | -$135,853 | -$132,610 |
| AOCI | $1,083 | $949 | $797 | $227 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $9,046 | $7,880 | -$15,815 | -$12,896 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $99,590 | $99,201 | $108,696 | $115,305 |
| Net Debt | $24,882 | $31,426 | $31,541 | $29,141 |