Boxlight Corporation (BOXL) - Quarterly Balance Statement

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BOXL
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0.88 (USD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10.493	7.514	11.812	17.253	18.415	15.588	11.274	14.591	21.952	11.62	11.265	17.938	6.223	7.437	10.002	13.46	9.61	6.133	0.613	1.173	0.806	0.945	2.718	0.901	1.586	1.799	0.448	2.01	0.783	0.825	0.402	0.457	0.828	0.336	0.002	0.994	0.001	0.006	0.001
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	10.493	7.514	11.812	17.253	18.415	15.588	11.274	14.591	21.952	11.62	11.265	17.938	6.223	7.437	10.002	13.46	9.61	6.133	0.613	1.173	0.806	0.945	2.718	0.901	1.586	1.799	0.448	2.01	0.783	0.825	0.402	0.457	0.828	0.336	0.002	0.994	0.001	0.006	0.001
Net Receivables Numbers are in millions	25.387	29.147	26.519	29.523	40.421	37.635	33.549	31.009	51.254	41.153	30.033	29.573	47.913	36.714	23.062	20.964	21.215	5.357	4.26	3.665	8.415	7.391	2.27	3.637	6.626	5.02	3.084	3.09	5.169	3.164	2.896	2.948	4.343	2.365	0	1.132	0	6.081	0
Inventory Numbers are in millions	42.32	37.847	41.96	47.307	43.202	37.809	44.675	58.211	49.435	45.287	49.094	51.591	30.896	20.87	22.561	20.913	21.572	2.868	2.885	3.319	3.418	3.25	3.52	4.214	3.905	3.487	3.739	4.627	2.371	2.517	3.592	4.164	4.245	2.11	0	3.55	0	-0.002	-0.001
Other Current Assets Numbers are in millions	9.157	10.61	8.999	9.471	9.039	12.592	7.383	6.604	9.013	10.089	7.913	3.41	14.399	12.864	5.252	6.066	3.933	3.173	2.019	0.377	1.582	1.475	0.942	1.037	5.052	1.978	1.228	0.388	1.436	1.201	1.222	0.443	0.975	0.192	0	0.327	0	-13.201	0.001
Total Current Assets Numbers are in millions	87.357	85.118	86.485	100.378	111.077	101.046	96.881	111.244	131.654	108.149	98.305	108.546	99.431	77.885	60.877	61.403	56.329	17.531	8.937	9.923	14.221	13.062	9.449	9.965	17.17	12.285	8.499	10.115	9.758	7.707	8.111	8.012	10.391	5.004	0.002	6.003	0.001	0.008	0.002
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10.892	10.799	11.204	11.323	9.928	5.101	5.516	6.083	6.045	6.24	6.645	1.073	0.627	0.584	0.612	0.562	0.383	0.199	0.203	0.207	0.21	0.21	0.216	0.226	0.286	0.324	0.025	0.03	0.034	0.039	0.044	0.06	0.066	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	11.969	25.47	25.307	25.092	24.524	25.152	25.783	26.037	23.076	23.352	23.262	23.19	13.429	4.724	4.724	4.724	4.724	4.724	4.724	4.724	4.483	4.405	4.182	4.182	4.182	4.182	4.182	4.182	5.136	0.225	0	0.045	0	0	0
Intangible Assets Numbers are in millions	41.702	41.999	43.815	45.964	46.547	49.869	51.228	52.579	51.913	56.807	62.075	65.532	50.261	53.306	54.87	55.157	54.013	5.575	5.344	5.559	5.777	5.995	6.292	6.352	6.796	6.85	5.943	6.127	6.3	6.483	6.656	6.833	11.803	0.225	0	0.225	0	0	0
Goodwill and Intangible Assets Numbers are in millions	41.702	41.999	43.815	45.964	58.516	75.339	76.535	77.671	76.437	81.959	87.858	91.569	73.337	76.658	78.132	78.347	67.442	10.298	10.067	10.283	10.5	10.718	11.016	11.076	11.279	11.255	10.125	10.309	10.482	10.665	10.838	11.015	16.939	0.225	0	0.225	0	0	0
Long Term Investments Numbers are in millions	0	0	0	-0	0	0	0	-5.176	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	3.993	0	0	0	5.176	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.444	0.856	0.88	0.906	0.851	0.827	0.63	0.397	0.363	0.343	0.308	0.248	0.245	0.17	0.119	0.091	0.071	0.062	0.06	0.056	0	0	0	0	0	0	0	0	0	0	0.037	0.033	0.048	0.002	0.092	0.011	0.053	0.05	0.05
Total Non-Current Assets Numbers are in millions	54.038	53.654	55.899	62.186	69.295	81.267	82.681	84.151	82.845	88.542	94.811	92.89	74.209	77.412	78.863	78.999	67.896	10.559	10.33	10.546	10.71	10.928	11.232	11.303	11.566	11.579	10.151	10.339	10.516	10.704	10.919	11.109	17.052	0.227	0.092	0.235	0.053	0.05	0.05
Total Assets Numbers are in millions	141.395	138.772	142.384	162.564	180.372	182.313	179.562	195.395	214.499	196.691	193.116	201.436	173.64	155.297	139.74	140.402	124.225	28.09	19.268	20.469	24.932	23.99	20.682	21.267	28.735	23.863	18.65	20.453	20.275	18.411	19.03	19.12	27.443	5.231	0.095	6.238	0.055	0.058	0.052
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	19.102	16.14	18.754	27.448	30.096	15.144	16.681	30.719	38.955	23.877	19.398	25.714	32.946	26.107	14.367	12.671	13.333	6.024	8.096	9.753	9.793	10.108	7.766	7.289	8.071	7.93	7.027	6.895	8.853	8.088	9.596	8.208	6.717	4.656	1.159	4.554	0.544	0.432	0.481
Short Term Debt Numbers are in millions	6.352	7.229	4.889	4.691	4.162	5.506	4.504	4.641	12.758	12.673	13.069	9.804	23.932	16.485	15.668	16.817	11.373	5.772	5.67	4.905	7.241	4.513	2.048	2.684	3.316	1.795	0.924	0.856	4.667	3.803	3.803	3.718	6.57	4.642	1.157	1.015	0.883	0.679	0.449
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33.435	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	9.459	8.976	8.876	8.698	8.202	8.248	8.404	0.472	8.194	7.602	7.793	8.264	6.566	6.197	6.033	5.671	4.917	1.578	1.734	1.973	0.311	0.334	0.44	0.938	5.75	1.727	0.483	1.127	0.404	0.607	0.459	0.496	0.457	1.101	-1.159	0.617	0	0	0
Other Current Liabilities Numbers are in millions	6.616	6.113	7.375	5.395	7.185	15.602	5.666	4.807	9.473	10.167	8.445	11.655	3.961	2.393	3.033	5.233	1.649	0.348	0.556	2.55	2.042	3.155	4.139	1.652	2.605	2.894	0.128	-31.086	0.25	0.25	0.251	0.252	0.279	0.011	0.229	0.628	0.141	0.1	0.083
Total Current Liabilities Numbers are in millions	41.529	38.458	39.894	46.232	49.645	36.252	35.255	48.475	69.38	54.319	48.705	55.196	67.405	51.182	39.101	40.394	31.273	13.722	16.055	17.208	19.388	18.109	14.394	12.563	19.741	14.345	8.562	9.371	14.173	12.748	14.11	12.673	14.023	9.308	2.544	6.197	1.567	1.212	1.013
Non-Current Liabilities:
Long Term Debt Numbers are in millions	44.15	43.956	44.451	46.416	50.461	45.407	45.79	46.235	46.65	47.106	45.192	42.137	0	2.392	4.932	7.831	10.95	1.278	1.112	1.309	1.58	2.064	1.618	0.328	0.383	0.547	0	0	0	4.139	4.101	4.061	4.027	2.325	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	16.046	16.128	16.347	15.531	15.682	15.695	15.603	15.016	14.923	14.547	13.265	13.405	12.334	11.433	10.482	8.802	2.35	2.76	2.583	0.097	0.115	0.105	0.135	0.163	0.168	0.176	0.175	0.238	0.216	0.243	0.272	0.284	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.299	4.319	4.319	8.309	5.584	5.571	4.552	4.68	8.036	7.971	8.313	8.69	9.044	9.375	7.68	7.955	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.139	-4.101	-4,060.785	-0.284	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	16.366	0	0	3.993	0	0	0	0	0.148	0.315	0.334	0.34	0.35	0.365	0.364	28.878	0.006	0.009	0.012	2.599	0.099	0.213	0.109	0.273	0.273	0.273	0	0	0	0	0	0	0	0	-0.355	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	64.815	64.321	64.898	71.072	71.576	66.66	66.037	66.518	69.85	70.315	68.386	64.432	22.799	24.466	24.409	26.27	19.758	3.637	3.885	3.909	1.776	2.393	1.832	0.736	0.819	0.988	0.176	0.175	0.238	4.356	4.344	4.333	4.311	2.325	0	0	0	0	0
Total Liabilities Numbers are in millions	106.344	102.779	104.792	117.304	121.221	102.912	101.292	114.993	139.23	124.634	117.091	119.628	90.204	75.648	63.51	66.664	51.031	17.359	19.94	21.117	21.164	20.502	16.226	13.299	20.561	15.333	8.738	9.546	14.412	17.104	18.454	17.006	18.334	11.634	2.544	6.197	1.567	1.212	1.013
Equity:
Preferred Stock Numbers are in millions	0	28.509	28.509	28.509	28.509	28.509	28.509	28.509	28.509	28.509	28.509	28.509	28.509	28.509	28.876	28.876	28.871	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.023	0	0.025	0.023	0.028
Common Stock Numbers are in millions	0.001	0.001	0.001	0.001	0.001	0.001	0.007	0.007	0.007	0.007	0.007	0.006	0.006	0.006	0.006	0.005	0.005	0.003	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	0	0	0	0	0	0	0	0	0.003
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.713	0.443	0.49	1.301	-1.488	1.366	-0.356	-0.914	-7.721	-2.681	1.956	3.728	3.453	5.461	4.931	5.17	0.39	-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
Other Total Stockholders Equity Numbers are in millions	119.731	119.882	119.956	119.724	118.733	118.379	118.153	117.843	117.499	112.352	111.715	110.865	105.625	100.559	95.084	116.037	-0	45.597	-0	-617.456	29.251	28.664	28.493	27.28	26.85	25.993	-0	21.126	13.304	9.2	7.663	7.615	12.891	0	0	3.47	27.035	0	0
Total Shareholders Equity Numbers are in millions	6.542	35.993	37.592	45.26	59.151	79.401	78.27	80.402	75.269	72.057	76.025	81.808	83.436	79.649	76.23	73.737	73.194	10.731	-0.672	-0.648	3.768	3.488	4.456	7.968	8.175	8.53	9.912	10.908	5.863	1.307	0.576	2.114	9.109	-6.403	-2.45	0.041	-1.513	-1.154	-0.961
Total Equity Numbers are in millions	6.542	35.993	37.592	45.26	59.151	79.401	78.27	80.402	75.269	72.057	76.025	81.808	83.436	79.649	76.23	73.737	73.194	10.731	-0.672	-0.648	3.768	3.488	4.456	7.968	8.175	8.53	9.912	10.908	5.863	1.307	0.576	2.114	9.109	-6.403	-2.45	0.041	-1.513	-1.154	-0.961
Total Liabilities & Shareholders Equity Numbers are in millions	141.395	138.772	142.384	162.564	180.372	182.313	179.562	195.395	214.499	196.691	193.116	201.436	173.64	155.297	139.74	140.402	124.225	28.09	19.268	20.469	24.932	23.99	20.682	21.267	28.735	23.863	18.65	20.453	20.275	18.411	19.03	19.12	27.443	5.231	0.095	6.238	0.055	0.058	0.052

Boxlight Corporation

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