Boxlight Corporation
BOXL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $17 | $15 | $18 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18 | $30 | $31 | $30 |
| Inventory | $43 | $44 | $58 | $52 |
| Other Curr. Assets | $9 | $9 | $7 | $9 |
| Total Curr. Assets | $78 | $100 | $111 | $109 |
| Property Plant & Equip (Net) | $10 | $11 | $6 | $1 |
| Goodwill | $0 | $0 | $25 | $26 |
| Intangibles | $26 | $46 | $53 | $66 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $0 | $0 |
| Total NC Assets | $37 | $58 | $84 | $93 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $115 | $159 | $195 | $201 |
| Liabilities | – | – | – | – |
| Payables | $21 | $27 | $31 | $26 |
| Short-Term Debt | $39 | $3 | $3 | $10 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $9 | $9 | $8 | $8 |
| Other Curr. Liab. | $8 | $7 | $7 | $12 |
| Total Curr. Liab. | $77 | $46 | $48 | $55 |
| LT Debt | $6 | $46 | $46 | $42 |
| Deferred Rev, NC | $15 | $16 | $16 | $14 |
| Deferred Tax Liab, NC | $1 | $4 | $5 | $8 |
| Other NC Liab. | $29 | $29 | $29 | $29 |
| Total NC Liab. | $51 | $96 | $95 | $93 |
| Other Liabilities | $0 | -$29 | $0 | $0 |
| Cap. Leases | $8 | $9 | $4 | $0 |
| Total Liabilities | $128 | $113 | $144 | $148 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $29 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$133 | -$104 | -$65 | -$61 |
| AOCI | $0 | $1 | -$1 | $4 |
| Other Equity | $119 | $120 | $118 | $111 |
| Total Equity | -$13 | $45 | $52 | $53 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $115 | $159 | $195 | $201 |
| Net Debt | $38 | $32 | $34 | $34 |