Boxlight Balance Sheet (2015-2025) | BOXL

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Balance Sheet Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.99M0.26M0.34M0.83M0.46M0.40M0.82M0.78M2.01M0.45M1.80M1.59M0.90M2.72M0.95M0.81M1.17M0.61M6.13M9.61M13.46M10.00M7.44M6.22M17.94M11.27M11.62M21.95M14.59M11.27M15.59M18.41M17.25M11.81M7.51M10.49M8.01M7.61M11.81M9.40M
Cash & Current Investments (Quarter) 0.99M0.26M0.34M0.83M0.46M0.40M0.82M0.78M2.01M0.45M1.80M1.59M0.90M2.72M0.95M0.81M1.17M0.61M6.13M9.61M13.46M10.00M7.44M6.22M17.94M11.27M11.62M21.95M14.59M11.27M15.59M18.41M17.25M11.81M7.51M10.49M8.01M7.61M11.81M9.40M
Receivables - Net (Quarter) 1.13M3.56M0.36M0.05M5.17M3.85M0.04M1.02M4.89M4.66M0.23M1.21M0.64M4.52M4.26M6.24M21.10M20.87M22.92M5.54M5.14M29.57M2.00M4.92M8.53M31.01M3.36M4.07M5.42M32.67M29.83M31.46M26.70M18.72M22.27M20.72M15.36M
Receivables - Other (Quarter) 0.25M0.23M
Receivables (Quarter) 1.13M3.56M0.36M0.30M5.40M3.85M0.04M1.02M4.89M4.66M0.23M1.21M0.64M4.52M4.26M6.24M21.10M20.87M22.92M5.54M5.14M29.57M2.00M4.92M8.53M31.01M3.36M4.07M5.42M32.67M29.83M31.46M26.70M18.72M22.27M20.72M15.36M
Raw Materials (Quarter) 0.19M0.17M0.23M0.27M0.29M0.46M0.47M0.38M0.27M0.27M0.27M0.27M0.27M0.26M0.26M0.26M0.26M0.24M0.17M0.09M1.38M0.84M1.21M
Finished Goods (Quarter) 4.61M3.69M3.35M3.83M4.14M3.30M3.08M3.17M3.24M2.76M2.77M21.53M21.00M22.57M21.04M30.45M51.35M50.03M46.23M49.58M56.58M44.45M37.96M
Inventory (Quarter) 3.55M4.16M3.59M2.52M2.37M4.63M3.74M3.49M3.91M4.21M3.52M3.25M3.42M3.32M2.88M2.87M21.57M20.91M22.56M20.87M30.90M51.59M49.09M45.29M49.44M58.21M44.67M37.81M44.14M44.13M39.16M37.85M42.32M43.27M28.19M26.07M38.13M
Current Deferred Tax Assets (Quarter) 3.45M
Prepaid Assets (Quarter) 0.33M0.45M1.22M1.20M1.44M0.39M1.23M1.98M1.60M1.21M0.94M1.48M1.58M1.77M1.18M3.17M4.05M6.16M5.39M13.46M14.40M9.44M7.91M10.09M9.01M7.43M7.38M10.01M8.10M9.53M9.00M10.84M9.39M8.79M8.96M12.37M6.62M
Current Assets (Quarter) 6.00M8.01M8.11M7.71M9.76M10.11M8.50M12.28M17.17M9.96M9.45M13.06M14.22M9.92M8.94M17.53M56.33M61.40M60.88M77.89M99.43M108.55M98.31M108.15M131.65M111.24M96.88M101.05M111.08M103.58M86.48M85.12M87.36M78.38M66.20M69.93M69.48M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.06M0.04M0.04M0.03M0.03M0.03M0.32M0.29M0.23M0.22M0.21M0.21M0.21M0.20M0.20M0.38M0.56M0.61M0.58M0.63M1.07M1.45M1.52M1.68M1.73M1.63M1.54M1.50M2.48M2.66M2.51M2.32M2.13M2.08M1.94M1.77M
Goodwill (Quarter) 0.04M4.18M4.18M4.18M4.18M4.18M4.18M4.40M4.48M4.72M4.72M4.72M4.72M4.72M4.72M4.72M13.43M22.74M23.26M23.35M23.08M26.04M25.78M25.15M24.52M25.09M25.31M22.40M11.97M
Intangibles (Quarter) 0.18M6.83M7.18M6.48M7.18M6.13M7.19M8.28M8.44M8.20M8.38M5.99M8.29M5.56M5.34M5.57M54.01M55.16M54.87M62.02M50.26M65.53M62.08M72.52M68.82M52.58M73.67M74.72M46.55M45.96M43.81M42.00M41.70M25.94M22.33M19.58M17.08M
Goodwill & Intangibles (Quarter) 0.22M11.02M11.36M10.66M11.36M10.31M11.37M12.69M12.92M12.92M13.10M10.72M13.02M10.28M10.07M10.30M67.44M77.90M78.13M85.38M73.34M91.57M87.86M97.68M93.35M77.67M98.98M97.12M58.52M45.96M43.81M42.00M41.70M25.94M22.33M19.58M17.08M
Long-Term Deferred Tax (Quarter) 1.79M1.70M1.10M7.90M4.23M5.18M1.47M
Other Non-Current Assets (Quarter) 0.01M0.03M0.04M320.00316.00292.00316.00295.00481.00298.00302.00302.00302.000.06M0.06M0.06M0.07M0.09M0.12M0.17M0.24M0.25M0.31M0.34M0.36M0.40M0.63M0.83M0.85M0.91M0.88M0.86M1.44M0.79M0.75M0.75M0.73M
Non-Current Assets (Quarter) 0.24M11.11M10.92M10.70M10.52M10.34M10.15M11.58M11.57M11.30M11.23M10.93M10.71M10.55M10.33M10.56M67.90M78.55M78.86M77.41M74.21M92.89M94.81M88.54M82.84M84.15M82.68M81.27M69.30M58.19M55.90M56.19M55.58M36.92M33.00M29.66M28.07M
Assets (Quarter) 6.24M19.12M19.03M18.41M20.27M20.45M18.65M23.86M28.74M21.27M20.68M23.99M24.93M20.47M19.27M28.09M124.22M139.95M139.74M155.30M173.64M201.44M193.12M196.69M214.50M195.40M179.56M182.31M180.37M161.77M142.38M141.31M142.94M115.31M99.20M99.59M97.54M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.62M3.75M4.72M3.74M4.43M4.39M2.42M3.06M2.99M1.88M5.97M5.39M5.11M4.72M4.79M3.80M11.28M1.97M1.98M2.00M2.00M33.64M0.92M23.88M48.41M36.57M0.47M5.96M35.99M32.90M24.68M22.36M25.50M24.18M11.72M15.68M26.48M
Notes Payables (Quarter) 0.04M2.79M2.07M1.05M2.94M0.75M0.82M1.58M0.05M2.31M1.60M4.08M6.88M0.02M16.82M15.67M16.48M23.93M9.80M9.06M9.16M9.22M0.84M0.85M3.81M1.02M1.04M1.05M4.00M1.68M37.15M39.03M36.70M1.27M
Payables (Quarter) 0.66M6.55M6.79M4.79M7.36M5.14M3.24M4.64M3.04M4.19M7.57M9.47M11.99M4.74M4.79M3.80M11.28M18.78M17.65M18.48M25.93M43.44M9.99M33.04M57.63M37.41M1.32M9.77M37.01M33.94M25.74M26.36M27.18M61.32M50.75M52.38M27.76M
Accumulated Expenses (Quarter) 0.49M0.58M0.57M0.65M0.78M0.01M0.03M0.00M0.02M3.18M6.44M5.81M8.32M8.65M5.31M6.49M5.11M5.81M6.22M6.32M3.16M4.54M5.17M5.45M
Other Accumulated Expenses (Quarter) 0.01M0.25M0.25M0.25M0.25M0.01M0.02M0.04M0.08M0.03M0.05M0.03M1.13M1.21M2.34M1.86M3.60M0.67M0.64M1.00M0.26M0.39M0.31M0.88M2.44M4.77M3.35M4.24M3.84M4.68M4.53M4.59M3.60M
Short term Debt (Quarter) 0.10M2.79M2.07M2.07M2.94M1.86M0.85M1.89M1.09M0.33M2.53M2.27M0.90M0.15M7.40M7.05M22.32M0.36M15.67M0.54M0.36M9.80M3.07M9.16M9.22M0.84M0.70M0.51M0.42M1.04M0.01M4.00M0.00M37.15M39.03M0.29M1.27M
Current Leases (Quarter) 2.00M1.76M1.77M1.90M1.83M1.70M1.57M1.83M1.92M2.06M2.33M2.02M1.90M1.81M1.74M
Current Deferred Revenue (Quarter) 0.50M0.77M0.50M0.77M0.46M0.61M0.64M1.21M0.48M1.73M5.91M0.94M0.55M0.45M0.41M1.97M1.73M1.58M4.92M5.67M6.03M6.20M6.57M7.58M7.79M7.60M8.19M8.31M8.40M8.25M8.20M8.70M8.88M8.98M9.46M9.02M9.50M9.35M9.27M
Total Current Liabilities (Quarter) 6.20M12.67M14.11M12.75M14.17M11.23M9.41M14.35M19.74M12.56M14.39M18.11M19.39M17.21M16.06M13.72M31.27M40.39M39.10M51.18M67.41M54.75M48.70M54.32M69.38M48.48M35.26M36.25M49.65M49.43M39.89M40.75M42.82M77.04M66.74M68.41M42.85M
Non-Current Liabilities
Non-Current Debt (Quarter) 4.06M4.10M4.14M0.05M0.55M0.38M0.33M0.27M0.22M0.16M0.02M0.05M0.01M0.01M0.00M0.36M0.36M0.35M0.34M0.33M0.32M0.15M43.78M43.56M43.37M43.35M39.13M37.40M37.14M37.11M32.88M
Non-Current Deffered Revenue (Quarter) 0.27M0.27M0.27M0.27M0.24M0.22M0.24M0.18M0.18M0.17M0.16M0.13M0.11M0.12M0.10M2.58M2.76M2.35M8.80M10.48M11.43M12.33M13.40M13.95M14.55M14.92M15.02M15.60M15.70M15.68M15.53M16.35M16.13M16.05M16.37M15.16M15.35M15.13M14.85M
Preferred Stock Liabilities (Quarter) 28.87M28.88M28.88M28.51M28.51M28.51M28.51M28.51M28.51M28.51M28.51M28.51M28.51M28.51M28.51M28.51M28.51M28.51M28.51M28.51M
Non-Current Deferred Tax Liability (Quarter) 7.90M7.68M9.38M9.04M12.75M8.31M7.97M8.04M9.86M4.55M5.57M5.58M4.32M4.32M4.32M4.30M0.90M0.87M0.88M1.67M
Operating Leases (Quarter) 3.23M2.87M2.59M2.46M2.23M2.04M8.68M7.28M7.05M8.87M7.04M6.43M6.49M7.79M7.39M
Other Non-Current Liabilities (Quarter) 0.74M2.94M2.68M1.28M0.53M0.47M0.66M0.86M0.48M0.70M0.54M0.36M0.17M1.88M0.15M0.06M
Total Non-Current Liabilities (Quarter) 12.56M13.28M17.82M19.88M20.59M19.47M16.69M50.18M66.13M62.81M75.11M89.85M116.51M107.64M99.53M89.45M90.39M96.23M
Total Liabilities (Quarter) 6.20M17.01M18.45M17.10M14.41M11.40M9.58M15.33M20.56M13.30M16.23M20.50M21.16M21.12M19.94M17.36M51.03M66.61M63.51M75.65M90.20M119.63M117.09M124.63M139.23M114.99M101.29M102.91M121.22M116.51M104.79M105.07M107.64M99.69M91.32M90.54M96.29M
Shareholder's Equity
Total Debt (Quarter) 0.10M6.85M6.17M6.21M2.94M1.91M0.85M2.44M1.47M0.65M2.80M2.49M1.06M0.16M7.45M7.06M22.33M0.36M16.03M0.90M0.71M10.14M3.41M9.47M9.37M44.62M44.26M43.88M43.78M40.17M37.41M41.14M37.11M37.15M39.03M0.29M34.15M
Common Equity (Quarter) 0.04M2.11M0.58M1.31M5.86M9.05M9.07M8.53M8.17M7.97M1.80M0.57M0.67M-0.65M-0.67M10.73M44.32M44.47M47.35M51.14M54.93M53.30M47.52M43.55M46.76M51.89M49.76M50.89M30.64M16.75M9.08M7.48M6.54M-12.90M-20.63M-19.46M1.25M
Shareholder's Equity (Quarter) 0.04M2.11M0.58M1.31M5.86M9.05M9.07M8.53M8.17M7.97M1.80M0.57M0.67M-0.65M-0.67M10.73M44.32M44.47M47.35M51.14M54.93M53.30M47.52M43.55M46.76M51.89M49.76M50.89M30.64M16.75M9.08M7.48M6.54M-12.90M-20.63M-19.46M1.25M
Liabilities and Shareholders Equity (Quarter) 6.24M19.12M19.03M18.41M20.27M20.45M18.65M23.86M28.74M21.27M20.68M23.99M24.93M20.47M19.27M28.09M124.22M139.95M139.74M155.30M173.64M201.44M193.12M196.69M214.50M195.40M179.56M182.31M180.37M161.77M142.38M141.31M142.94M115.31M99.20M99.59M97.54M
Retained Earnings (Quarter) -3.43M-0.01M-7.05M-7.86M-7.39M-12.03M-12.93M-17.39M-18.61M-19.21M-0.14M-0.12M-0.13M-0.04M-33.30M-0.15M0.39M-47.50M-52.67M-54.89M-54.16M3.73M1.96M-66.13M-63.02M-0.91M-68.04M-68.85M-1.49M1.30M0.49M0.44M-115.90M0.23M0.95M-146.76M2.55M
Preferred Shares (Quarter) 127.00127.00127.00127.0025.0025.0025.0025.0025.0025.0025.0017.0017.0017.0017.0017.00
Treasury Shares (Quarter) 0.82M0.82M1.07M1.08M1.17M1.18M1.18M2.93M2.72M0.25M3.86M3.49M2.84M0.06M2.57M0.22M0.51M0.01M0.17M0.11M0.08M0.00M0.01M0.01M711.00