Boxlight Corp Balance Sheet

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Balance Sheet Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 0.99M0.46M2.01M0.90M1.17M13.46M17.94M14.59M17.25M8.01M
Cash & Current Investments 0.99M0.46M2.01M0.90M1.17M13.46M17.94M14.59M17.25M8.01M
Receivables - Net 1.21M3.56M3.85M4.66M4.52M21.77M31.05M33.20M33.09M18.72M
Receivables 1.21M3.56M3.85M4.66M4.52M21.77M31.05M33.20M33.09M18.72M
Raw Materials 0.19M0.29M0.27M0.27M0.58M1.38M
Finished Goods 4.61M4.14M3.24M21.00M51.35M56.58M
Inventory 3.55M4.16M4.63M4.21M3.32M20.91M51.59M58.21M44.13M43.27M
Prepaid Assets 0.33M0.45M0.39M1.21M1.77M6.16M9.44M7.43M9.53M8.79M
Current Assets 6.00M8.01M10.11M9.96M9.92M61.40M108.55M111.24M103.58M78.38M
Non-Current Assets
Property, Plant & Equipment (Net) 0.06M0.03M0.23M0.21M0.56M1.07M1.73M2.48M2.13M
Goodwill 0.04M4.18M4.18M4.72M4.72M22.74M26.04M25.09M
Intangibles 0.18M7.18M7.19M8.20M8.29M60.39M77.73M52.58M45.96M25.94M
Goodwill & Intangibles 0.22M11.36M11.37M12.92M13.02M83.13M103.77M77.67M45.96M25.94M
Long-Term Deferred Tax 1.79M1.70M1.10M7.90M15.59M19.26M
Other Non-Current Assets 0.01M0.03M292.00298.000.06M0.09M0.25M0.40M0.91M0.79M
Non-Current Assets 0.24M11.11M10.34M11.30M10.55M78.55M92.89M84.15M58.19M36.92M
Assets 6.24M19.12M20.45M21.27M20.47M139.95M201.44M195.40M161.77M115.31M
Liabilities
Current Liabilities
Accounts Payables 4.55M4.45M4.39M6.01M5.03M14.25M33.64M36.57M32.90M24.18M
Notes Payables 0.04M4.06M0.75M2.31M4.54M16.82M9.80M0.84M1.04M37.15M
Payables 4.60M8.51M5.14M8.32M9.57M31.06M43.44M37.41M33.94M61.32M
Accumulated Expenses 0.49M0.58M0.01M3.18M6.44M5.31M5.11M3.16M
Other Accumulated Expenses 0.01M0.25M0.01M0.03M1.21M0.67M0.39M4.77M4.68M
Short term Debt 0.10M2.79M1.86M0.33M4.54M16.82M9.80M0.84M1.04M37.15M
Current Leases 1.90M1.83M2.02M
Current Deferred Revenue 0.77M1.21M1.07M1.97M5.67M7.58M8.31M8.70M9.02M
Total Current Liabilities 6.20M12.67M11.23M12.56M17.21M40.39M54.75M48.48M49.43M77.04M
Non-Current Liabilities
Non-Current Debt 4.06M0.05M0.33M0.11M0.00M42.14M43.78M39.13M
Non-Current Deffered Revenue 0.27M0.18M0.13M2.58M10.48M13.95M15.60M16.35M15.16M
Preferred Stock Liabilities 28.88M28.51M28.51M28.51M28.51M
Non-Current Deferred Tax Liability 7.90M12.75M9.86M8.31M0.90M
Operating Leases 2.46M7.28M6.43M
Other Non-Current Liabilities 0.74M0.53M0.48M0.17M
Total Non-Current Liabilities 12.56M20.59M66.13M99.53M
Total Liabilities 6.20M17.01M11.40M13.30M21.12M66.61M119.63M114.99M116.51M99.69M
Shareholder's Equity
Total Debt 0.10M6.85M1.91M0.65M4.64M16.82M51.94M44.62M40.17M37.15M
Common Equity 0.04M2.11M9.05M7.97M-0.65M44.47M53.30M51.89M16.75M-12.90M
Shareholder's Equity 0.04M2.11M9.05M7.97M-0.65M44.47M53.30M51.89M16.75M-12.90M
Liabilities and Shareholders Equity 6.24M19.12M20.45M21.27M20.47M139.95M201.44M195.40M161.77M115.31M
Retained Earnings -3.43M-5.49M-12.03M-19.21M-31.35M-47.50M-61.30M-65.04M-104.28M-132.61M
Preferred Shares 127.0025.0025.0017.00
Treasury Shares 0.82M0.82M1.07M1.18M2.72M0.25M0.06M0.08M0.01M