Boxlight Corporation
NASDAQ:BOXL
0.4822 (USD) • At close October 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 17.253 | 14.591 | 17.938 | 13.46 | 1.173 | 0.901 | 2.01 | 0.457 | 0.994 | 0 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 17.253 | 14.591 | 17.938 | 13.46 | 1.173 | 0.901 | 2.01 | 0.457 | 0.994 | 0 |
| Net Receivables
| 29.523 | 31.009 | 28.531 | 20.869 | 3.665 | 3.635 | 3.09 | 2.948 | 1.132 | 0 |
| Inventory
| 47.307 | 58.211 | 51.591 | 20.913 | 3.319 | 4.214 | 4.627 | 4.164 | 3.55 | 0 |
| Other Current Assets
| 6.295 | 7.433 | 10.486 | 6.16 | 1.766 | 1.214 | 0.388 | 0.443 | 0.327 | 0 |
| Total Current Assets
| 100.378 | 111.244 | 108.546 | 61.403 | 9.923 | 9.965 | 10.115 | 8.012 | 6.003 | 0 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 11.323 | 6.083 | 1.073 | 0.562 | 0.207 | 0.226 | 0.03 | 0.06 | 0 | 0 |
| Goodwill
| 0 | 25.092 | 26.037 | 23.19 | 4.724 | 4.724 | 4.182 | 4.182 | 0.045 | 0 |
| Intangible Assets
| 45.964 | 52.579 | 65.532 | 55.157 | 5.559 | 6.352 | 6.127 | 6.833 | 0.225 | 0 |
| Goodwill and Intangible Assets
| 45.964 | 77.671 | 91.569 | 78.347 | 10.283 | 11.076 | 10.309 | 11.015 | 0.225 | 0 |
| Long Term Investments
| -0 | -5.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 |
| Tax Assets
| 3.993 | 5.176 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 |
| Other Non-Current Assets
| 0.906 | 0.397 | 0.248 | 0.091 | 0.056 | 0 | 0 | 0.033 | 0.009 | 0 |
| Total Non-Current Assets
| 62.186 | 84.151 | 92.89 | 78.999 | 10.546 | 11.303 | 10.339 | 11.109 | 0.235 | 0 |
| Total Assets
| 162.564 | 195.395 | 201.436 | 140.402 | 20.469 | 21.267 | 20.453 | 19.12 | 6.238 | 0 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 27.448 | 30.719 | 33.638 | 16.126 | 9.753 | 7.893 | 7.387 | 4.454 | 4.554 | 0.384 |
| Short Term Debt
| 2.864 | 2.743 | 9.804 | 16.817 | 4.905 | 2.684 | 0.856 | 3.718 | 1.015 | 0.275 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 8.698 | 0.472 | 8.264 | 5.671 | 1.973 | 0.938 | 1.127 | 0.496 | 0.617 | 0 |
| Other Current Liabilities
| 7.222 | 14.541 | 3.49 | 1.78 | 0.578 | 1.048 | 0 | 4.006 | 0.011 | 0.042 |
| Total Current Liabilities
| 46.232 | 48.475 | 55.196 | 40.394 | 17.208 | 12.563 | 9.371 | 12.673 | 6.197 | 0.7 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 39.134 | 46.235 | 42.137 | 7.831 | 1.309 | 0.328 | 0 | 4.061 | 0 | 0 |
| Deferred Revenue Non-Current
| 16.347 | 15.603 | 13.265 | 10.482 | 2.583 | 0.135 | 0.175 | 0.272 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 8.309 | 4.68 | 8.69 | 7.955 | 0 | 0 | 0 | -4,060.785 | 0 | 0 |
| Other Non-Current Liabilities
| 7.282 | 0 | 0.34 | 0.002 | 0.017 | 0.273 | 0 | 4,060.785 | 0 | 0 |
| Total Non-Current Liabilities
| 71.072 | 66.518 | 64.432 | 26.27 | 3.909 | 0.736 | 0.175 | 4.333 | 0 | 0 |
| Total Liabilities
| 117.304 | 114.993 | 119.628 | 66.664 | 21.117 | 13.299 | 9.546 | 17.006 | 6.197 | 0.7 |
| Equity: | ||||||||||
| Preferred Stock
| 28.509 | 28.509 | 28.509 | 28.876 | 0 | 0 | 0 | 0 | 0 | 0.025 |
| Common Stock
| 0.001 | 0.007 | 0.006 | 0.005 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 |
| Retained Earnings
| -104.275 | -65.043 | -61.301 | -47.501 | -31.346 | -19.206 | -12.786 | -5.489 | -3.427 | -0.675 |
| Accumulated Other Comprehensive Income/Loss
| 1.301 | -0.914 | 3.728 | 5.17 | -0.038 | -0.106 | -0.048 | -0.013 | -1.422 | -0.025 |
| Other Total Stockholders Equity
| 119.724 | 117.843 | 110.866 | 87.187 | 30.736 | 27.28 | 23.74 | 7.615 | 4.89 | -0.025 |
| Total Shareholders Equity
| 45.26 | 80.402 | 81.808 | 73.737 | -0.648 | 7.968 | 10.908 | 2.114 | 0.041 | -0.7 |
| Total Equity
| 45.26 | 80.402 | 81.808 | 73.737 | -0.648 | 7.968 | 10.908 | 2.114 | 0.041 | -0.7 |
| Total Liabilities & Shareholders Equity
| 162.564 | 195.395 | 201.436 | 140.402 | 20.469 | 21.267 | 20.453 | 19.12 | 6.238 | 0 |