Boxlight Corporation

NASDAQ:BOXL

0.88 (USD) • At close January 15, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 10.4937.51411.81217.25318.41515.58811.27414.59121.95211.6211.26517.9386.2237.43710.00213.469.616.1330.6131.1730.8060.9452.7180.9011.5861.7990.4482.010.7830.8250.4020.4570.8280.3360.0020.9940.0010.0060.001
Kortetermijnbeleggingen 000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 10.4937.51411.81217.25318.41515.58811.27414.59121.95211.6211.26517.9386.2237.43710.00213.469.616.1330.6131.1730.8060.9452.7180.9011.5861.7990.4482.010.7830.8250.4020.4570.8280.3360.0020.9940.0010.0060.001
Nettovorderingen 25.38729.14726.51929.52340.42137.63533.54931.00951.25441.15330.03329.57347.91336.71423.06220.96421.2155.3574.263.6658.4157.3912.273.6376.6265.023.0843.095.1693.1642.8962.9484.3432.36501.13206.0810
Voorraad 42.3237.84741.9647.30743.20237.80944.67558.21149.43545.28749.09451.59130.89620.8722.56120.91321.5722.8682.8853.3193.4183.253.524.2143.9053.4873.7394.6272.3712.5173.5924.1644.2452.1103.550-0.002-0.001
Overige vlottende activa 9.15710.618.9999.4719.03912.5927.3836.6049.01310.0897.9133.4114.39912.8645.2526.0663.9333.1732.0190.3771.5821.4750.9421.0375.0521.9781.2280.3881.4361.2011.2220.4430.9750.19200.3270-13.2010.001
Totaal vlottende activa 87.35785.11886.485100.378111.077101.04696.881111.244131.654108.14998.305108.54699.43177.88560.87761.40356.32917.5318.9379.92314.22113.0629.4499.96517.1712.2858.49910.1159.7587.7078.1118.01210.3915.0040.0026.0030.0010.0080.002
Niet-vlottende activa:
Materiële vaste activa, netto 10.89210.79911.20411.3239.9285.1015.5166.0836.0456.246.6451.0730.6270.5840.6120.5620.3830.1990.2030.2070.210.210.2160.2260.2860.3240.0250.030.0340.0390.0440.060.066000000
Goodwill 000011.96925.4725.30725.09224.52425.15225.78326.03723.07623.35223.26223.1913.4294.7244.7244.7244.7244.7244.7244.7244.4834.4054.1824.1824.1824.1824.1824.1825.1360.22500.045000
Immateriële activa 41.70241.99943.81545.96446.54749.86951.22852.57951.91356.80762.07565.53250.26153.30654.8755.15754.0135.5755.3445.5595.7775.9956.2926.3526.7966.855.9436.1276.36.4836.6566.83311.8030.22500.225000
Goodwill en immateriële activa 41.70241.99943.81545.96458.51675.33976.53577.67176.43781.95987.85891.56973.33776.65878.13278.34767.44210.29810.06710.28310.510.71811.01611.07611.27911.25510.12510.30910.48210.66510.83811.01516.9390.22500.225000
Langetermijnbeleggingen 000-0000-5.1760000000000000000000000000000000
Belastingvorderingen 0003.9930005.1760000000000000000000000000000000
Overige niet-vlottende activa 1.4440.8560.880.9060.8510.8270.630.3970.3630.3430.3080.2480.2450.170.1190.0910.0710.0620.060.05600000000000.0370.0330.0480.0020.0920.0110.0530.050.05
Totaal niet-vlottende activa 54.03853.65455.89962.18669.29581.26782.68184.15182.84588.54294.81192.8974.20977.41278.86378.99967.89610.55910.3310.54610.7110.92811.23211.30311.56611.57910.15110.33910.51610.70410.91911.10917.0520.2270.0920.2350.0530.050.05
Totaal activa 141.395138.772142.384162.564180.372182.313179.562195.395214.499196.691193.116201.436173.64155.297139.74140.402124.22528.0919.26820.46924.93223.9920.68221.26728.73523.86318.6520.45320.27518.41119.0319.1227.4435.2310.0956.2380.0550.0580.052
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 19.10216.1418.75427.44830.09615.14416.68130.71938.95523.87719.39825.71432.94626.10714.36712.67113.3336.0248.0969.7539.79310.1087.7667.2898.0717.937.0276.8958.8538.0889.5968.2086.7174.6561.1594.5540.5440.4320.481
Kortlopende schulden 6.3527.2294.8894.6914.1625.5064.5044.64112.75812.67313.0699.80423.93216.48515.66816.81711.3735.7725.674.9057.2414.5132.0482.6843.3161.7950.9240.8564.6673.8033.8033.7186.574.6421.1571.0150.8830.6790.449
Belastingschulden 00000000000000000000000000033.43500000000000
Uitgestelde opbrengsten 9.4598.9768.8768.6988.2028.2488.4040.4728.1947.6027.7938.2646.5666.1976.0335.6714.9171.5781.7341.9730.3110.3340.440.9385.751.7270.4831.1270.4040.6070.4590.4960.4571.101-1.1590.617000
Overige kortlopende verplichtingen 6.6166.1137.3755.3957.18515.6025.6664.8079.47310.1678.44511.6553.9612.3933.0335.2331.6490.3480.5562.552.0423.1554.1391.6522.6052.8940.128-31.0860.250.250.2510.2520.2790.0110.2290.6280.1410.10.083
Totaal kortlopende verplichtingen 41.52938.45839.89446.23249.64536.25235.25548.47569.3854.31948.70555.19667.40551.18239.10140.39431.27313.72216.05517.20819.38818.10914.39412.56319.74114.3458.5629.37114.17312.74814.1112.67314.0239.3082.5446.1971.5671.2121.013
Langlopende verplichtingen:
Langetermijnschulden 44.1543.95644.45146.41650.46145.40745.7946.23546.6547.10645.19242.13702.3924.9327.83110.951.2781.1121.3091.582.0641.6180.3280.3830.5470004.1394.1014.0614.0272.32500000
Uitgestelde opbrengsten niet-vlottend 016.04616.12816.34715.53115.68215.69515.60315.01614.92314.54713.26513.40512.33411.43310.4828.8022.352.762.5830.0970.1150.1050.1350.1630.1680.1760.1750.2380.2160.2430.2720.284000000
Uitgestelde belastingverplichtingen niet-vlottend 4.2994.3194.3198.3095.5845.5714.5524.688.0367.9718.3138.699.0449.3757.687.9550000000000000-4.139-4.101-4,060.785-0.284000000
Overige niet-vlottende verplichtingen 16.366003.99300000.1480.3150.3340.340.350.3650.36428.8780.0060.0090.0122.5990.0990.2130.1090.2730.2730.27300000000-0.3550000
Totaal niet-vlottende verplichtingen 64.81564.32164.89871.07271.57666.6666.03766.51869.8570.31568.38664.43222.79924.46624.40926.2719.7583.6373.8853.9091.7762.3931.8320.7360.8190.9880.1760.1750.2384.3564.3444.3334.3112.32500000
Totaal passiva 106.344102.779104.792117.304121.221102.912101.292114.993139.23124.634117.091119.62890.20475.64863.5166.66451.03117.35919.9421.11721.16420.50216.22613.29920.56115.3338.7389.54614.41217.10418.45417.00618.33411.6342.5446.1971.5671.2121.013
Eigen vermogen:
Preferente aandelen 028.50928.50928.50928.50928.50928.50928.50928.50928.50928.50928.50928.50928.50928.87628.87628.871000000000000000000.02300.0250.0230.028
Gewone aandelen 0.0010.0010.0010.0010.0010.0010.0070.0070.0070.0070.0070.0060.0060.0060.0060.0050.0050.0030.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010000000000.003
Ingehouden winsten -115.903-112.842-111.364-104.275-86.604-68.854-68.043-65.043-63.025-66.13-66.162-61.301-54.157-54.886-52.667-47.501-38.933-34.722-33.296-31.346-25.35-25.056-23.893-19.206-18.605-17.39-14.702-12.786-7.394-7.864-7.05-5.489-3.77-3.667-2.427-3.427-1.488-1.13-0.936
Overige gereserveerde algehele resultaten 2.7130.4430.491.301-1.4881.366-0.356-0.914-7.721-2.6811.9563.7283.4535.4614.9315.170.39-0.146-0.141-0.038-0.133-0.122-0.145-0.106-0.071-0.074-0.043-0.048-0.047-0.029-0.037-0.013-0.013-1.422-0.023-1.422-0.025-0.023-0.028
Overige totale aandeelhoudersvermogen 119.731119.882119.956119.724118.733118.379118.153117.843117.499112.352111.715110.865105.625100.55995.084116.037-045.597-0-617.45629.25128.66428.49327.2826.8525.993-021.12613.3049.27.6637.61512.891003.4727.03500
Totaal eigen vermogen van aandeelhouders 6.54235.99337.59245.2659.15179.40178.2780.40275.26972.05776.02581.80883.43679.64976.2373.73773.19410.731-0.672-0.6483.7683.4884.4567.9688.1758.539.91210.9085.8631.3070.5762.1149.109-6.403-2.450.041-1.513-1.154-0.961
Totaal eigen vermogen 6.54235.99337.59245.2659.15179.40178.2780.40275.26972.05776.02581.80883.43679.64976.2373.73773.19410.731-0.672-0.6483.7683.4884.4567.9688.1758.539.91210.9085.8631.3070.5762.1149.109-6.403-2.450.041-1.513-1.154-0.961
Totaal passiva en aandeelhoudersvermogen 141.395138.772142.384162.564180.372182.313179.562195.395214.499196.691193.116201.436173.64155.297139.74140.402124.22528.0919.26820.46924.93223.9920.68221.26728.73523.86318.6520.45320.27518.41119.0319.1227.4435.2310.0956.2380.0550.0580.052