Boxlight Corporation
BOXL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,007 | $17,253 | $14,591 | $17,938 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18,325 | $29,523 | $31,009 | $29,573 |
| Inventory | $43,265 | $44,131 | $58,211 | $51,591 |
| Other Curr. Assets | $8,785 | $9,471 | $7,433 | $9,444 |
| Total Curr. Assets | $78,382 | $100,378 | $111,244 | $108,546 |
| Property Plant & Equip (Net) | $10,189 | $11,323 | $6,083 | $1,073 |
| Goodwill | $0 | $0 | $25,092 | $26,037 |
| Intangibles | $25,944 | $45,964 | $52,579 | $65,532 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $790 | $906 | $397 | $248 |
| Total NC Assets | $36,923 | $58,193 | $84,151 | $92,890 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $115,305 | $158,571 | $195,395 | $201,436 |
| Liabilities | – | – | – | – |
| Payables | $20,703 | $27,448 | $30,719 | $25,714 |
| Short-Term Debt | $39,166 | $2,864 | $2,743 | $9,804 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $9,015 | $8,698 | $8,308 | $7,575 |
| Other Curr. Liab. | $8,156 | $7,222 | $6,705 | $11,655 |
| Total Curr. Liab. | $77,040 | $46,232 | $48,475 | $54,748 |
| LT Debt | $6,428 | $46,416 | $46,235 | $42,137 |
| Deferred Rev, NC | $15,158 | $16,347 | $15,603 | $13,952 |
| Deferred Tax Liab, NC | $901 | $4,316 | $4,680 | $8,449 |
| Other NC Liab. | $28,674 | $28,509 | $28,509 | $28,849 |
| Total NC Liab. | $51,161 | $95,588 | $95,027 | $93,387 |
| Other Liabilities | $0 | -$28,509 | $0 | $0 |
| Cap. Leases | $8,446 | $9,109 | $4,355 | $0 |
| Total Liabilities | $128,201 | $113,311 | $143,502 | $148,135 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $28,509 | $0 | $0 |
| Common Stock | $0 | $1 | $1 | $6 |
| Retained Earnings | -$132,610 | -$104,275 | -$65,043 | -$61,300 |
| AOCI | $227 | $1,301 | -$914 | $3,728 |
| Other Equity | $119,487 | $119,724 | $117,849 | $110,867 |
| Total Equity | -$12,896 | $45,260 | $51,893 | $53,301 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $115,305 | $158,571 | $195,395 | $201,436 |
| Net Debt | $37,587 | $32,027 | $34,387 | $34,003 |