Boxlight Balance Sheet (2015-2025) | BOXL

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Balance Sheet	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)	13.46M	10.00M	7.44M	6.22M	17.94M	11.27M	11.62M	21.95M	14.59M	11.27M	15.59M	18.41M	17.25M	11.81M	7.51M	10.49M	8.01M	7.61M	11.81M	9.40M
Cash & Current Investments (Quarter)	13.46M	10.00M	7.44M	6.22M	17.94M	11.27M	11.62M	21.95M	14.59M	11.27M	15.59M	18.41M	17.25M	11.81M	7.51M	10.49M	8.01M	7.61M	11.81M	9.40M
Receivables - Net (Quarter)	20.87M	22.92M	5.54M	5.14M	29.57M	2.00M	4.92M	8.53M	31.01M	3.36M	4.07M	5.42M	32.67M	29.83M	31.46M	26.70M	18.32M	21.44M	19.68M	15.36M
Receivables - Other (Quarter)
Receivables (Quarter)	20.87M	22.92M	5.54M	5.14M	29.57M	2.00M	4.92M	8.53M	31.01M	3.36M	4.07M	5.42M	32.67M	29.83M	31.46M	26.70M	18.32M	21.44M	19.68M	15.36M
Raw Materials (Quarter)	0.27M	0.26M	0.26M	0.26M	0.26M	0.24M	0.17M	0.09M	1.38M	0.84M	1.21M
Finished Goods (Quarter)	21.00M	22.57M	21.04M	30.45M	51.35M	50.03M	46.23M	49.58M	56.58M	44.45M	37.96M
Inventory (Quarter)	20.91M	22.56M	20.87M	30.90M	51.59M	49.09M	45.29M	49.44M	58.21M	44.67M	37.81M	44.14M	44.13M	39.16M	37.85M	42.32M	43.27M	28.19M	26.07M	38.13M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	6.16M	5.39M	13.46M	14.40M	9.44M	7.91M	10.09M	9.01M	7.43M	7.38M	10.01M	8.10M	9.53M	9.00M	10.84M	9.39M	8.79M	8.96M	12.37M	6.62M
Current Assets (Quarter)	61.40M	60.88M	77.89M	99.43M	108.55M	98.31M	108.15M	131.65M	111.24M	96.88M	101.05M	111.08M	103.58M	86.48M	85.12M	87.36M	78.38M	66.20M	69.93M	69.48M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.56M	0.61M	0.58M	0.63M	1.07M	1.45M	1.52M	1.68M	1.73M	1.63M	1.54M	1.50M	2.48M	2.66M	2.51M	2.32M	2.13M	2.08M	1.94M	1.77M
Goodwill (Quarter)	22.74M	23.26M	23.35M	23.08M	26.04M	25.78M	25.15M	24.52M	25.09M	25.31M	22.40M	11.97M
Intangibles (Quarter)	55.16M	54.87M	62.02M	50.26M	65.53M	62.08M	72.52M	68.82M	52.58M	73.67M	74.72M	46.55M	45.96M	43.81M	42.00M	41.70M	25.94M	22.33M	19.58M	17.08M
Goodwill & Intangibles (Quarter)	77.90M	78.13M	85.38M	73.34M	91.57M	87.86M	97.68M	93.35M	77.67M	98.98M	97.12M	58.52M	45.96M	43.81M	42.00M	41.70M	25.94M	22.33M	19.58M	17.08M
Long-Term Deferred Tax (Quarter)	7.90M				4.23M				5.18M											1.47M
Other Non-Current Assets (Quarter)	0.09M	0.12M	0.17M	0.24M	0.25M	0.31M	0.34M	0.36M	0.40M	0.63M	0.83M	0.85M	0.91M	0.88M	0.86M	1.44M	0.79M	0.75M	0.75M	0.73M
Non-Current Assets (Quarter)	78.55M	78.86M	77.41M	74.21M	92.89M	94.81M	88.54M	82.84M	84.15M	82.68M	81.27M	69.30M	58.19M	55.90M	56.19M	55.58M	36.92M	33.00M	29.66M	28.07M
Assets (Quarter)	139.95M	139.74M	155.30M	173.64M	201.44M	193.12M	196.69M	214.50M	195.40M	179.56M	182.31M	180.37M	161.77M	142.38M	141.31M	142.94M	115.31M	99.20M	99.59M	97.54M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.97M	1.98M	2.00M	2.00M	33.64M	0.92M	23.88M	48.41M	36.57M	0.47M	5.96M	35.99M	32.90M	24.68M	22.36M	25.50M	24.18M	11.72M	15.68M	26.48M
Notes Payables (Quarter)	16.82M	15.67M	16.48M	23.93M	9.80M	9.06M	9.16M	9.22M	0.84M	0.85M	3.81M	1.02M	1.04M	1.05M	4.00M	1.68M	37.15M	39.03M	36.70M	1.27M
Payables (Quarter)	18.78M	17.65M	18.48M	25.93M	43.44M	9.99M	33.04M	57.63M	37.41M	1.32M	9.77M	37.01M	33.94M	25.74M	26.36M	27.18M	61.32M	50.75M	52.38M	27.76M
Accumulated Expenses (Quarter)	3.18M				6.44M	5.81M	8.32M	8.65M	5.31M	6.49M			5.11M	5.81M	6.22M	6.32M	3.16M	4.54M	5.17M	5.45M
Other Accumulated Expenses (Quarter)	1.21M	2.34M	1.86M	3.60M	0.67M	0.64M	1.00M	0.26M	0.39M	0.31M	0.88M	2.44M	4.77M	3.35M	4.24M	3.84M	4.68M	4.53M	4.59M	3.60M
Short term Debt (Quarter)	0.36M	15.67M	0.54M	0.36M	9.80M	3.07M	9.16M	9.22M	0.84M	0.70M	0.51M	0.42M	1.04M	0.01M	4.00M	0.00M	37.15M	39.03M	0.29M	1.27M
Current Leases (Quarter)						2.00M	1.76M	1.77M	1.90M	1.83M	1.70M	1.57M	1.83M	1.92M	2.06M	2.33M	2.02M	1.90M	1.81M	1.74M
Current Deferred Revenue (Quarter)	5.67M	6.03M	6.20M	6.57M	7.58M	7.79M	7.60M	8.19M	8.31M	8.40M	8.25M	8.20M	8.70M	8.88M	8.98M	9.46M	9.02M	9.50M	9.35M	9.27M
Total Current Liabilities (Quarter)	40.39M	39.10M	51.18M	67.41M	54.75M	48.70M	54.32M	69.38M	48.48M	35.26M	36.25M	49.65M	49.43M	39.89M	40.75M	42.82M	77.04M	66.74M	68.41M	42.85M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.00M	0.36M	0.36M	0.35M	0.34M	0.33M	0.32M	0.15M	43.78M	43.56M	43.37M	43.35M	39.13M	37.40M	37.14M	37.11M				32.88M
Non-Current Deffered Revenue (Quarter)	10.48M	11.43M	12.33M	13.40M	13.95M	14.55M	14.92M	15.02M	15.60M	15.70M	15.68M	15.53M	16.35M	16.13M	16.05M	16.37M	15.16M	15.35M	15.13M	14.85M
Preferred Stock Liabilities (Quarter)	28.88M	28.88M	28.51M	28.51M	28.51M	28.51M	28.51M	28.51M	28.51M	28.51M	28.51M	28.51M	28.51M	28.51M	28.51M	28.51M	28.51M	28.51M	28.51M
Non-Current Deferred Tax Liability (Quarter)	7.90M	7.68M	9.38M	9.04M	12.75M	8.31M	7.97M	8.04M	9.86M	4.55M	5.57M	5.58M	4.32M	4.32M	4.32M	4.30M	0.90M	0.87M	0.88M	1.67M
Operating Leases (Quarter)						3.23M	2.87M	2.59M	2.46M	2.23M	2.04M	8.68M	7.28M	7.05M	8.87M	7.04M	6.43M	6.49M	7.79M	7.39M
Other Non-Current Liabilities (Quarter)	0.48M	0.70M	0.54M	0.36M													0.17M	1.88M	0.15M	0.06M
Total Non-Current Liabilities (Quarter)	66.13M	62.81M	75.11M	89.85M									116.51M			107.64M	99.53M	89.45M	90.39M	96.23M
Total Liabilities (Quarter)	66.61M	63.51M	75.65M	90.20M	119.63M	117.09M	124.63M	139.23M	114.99M	101.29M	102.91M	121.22M	116.51M	104.79M	105.07M	107.64M	99.69M	91.32M	90.54M	96.29M
Shareholder's Equity
Total Debt (Quarter)	0.36M	16.03M	0.90M	0.71M	10.14M	3.41M	9.47M	9.37M	44.62M	44.26M	43.88M	43.78M	40.17M	37.41M	41.14M	37.11M	37.15M	39.03M	0.29M	34.15M
Common Equity (Quarter)	44.47M	47.35M	51.14M	54.93M	53.30M	47.52M	43.55M	46.76M	51.89M	49.76M	50.89M	30.64M	16.75M	9.08M	7.48M	6.54M	-12.90M	-20.63M	-19.46M	1.25M
Shareholder's Equity (Quarter)	44.47M	47.35M	51.14M	54.93M	53.30M	47.52M	43.55M	46.76M	51.89M	49.76M	50.89M	30.64M	16.75M	9.08M	7.48M	6.54M	-12.90M	-20.63M	-19.46M	1.25M
Liabilities and Shareholders Equity (Quarter)	139.95M	139.74M	155.30M	173.64M	201.44M	193.12M	196.69M	214.50M	195.40M	179.56M	182.31M	180.37M	161.77M	142.38M	141.31M	142.94M	115.31M	99.20M	99.59M	97.54M
Retained Earnings (Quarter)	-47.50M	-52.67M	-54.89M	-54.16M	3.73M	1.96M	-66.13M	-63.02M	-0.91M	-68.04M	-68.85M	-1.49M	1.30M	0.49M	0.44M	-115.90M	0.23M	0.95M	-146.76M	2.55M
Preferred Shares (Quarter)
Treasury Shares (Quarter)	2.72M				0.25M	3.86M	3.49M	2.84M	0.06M	2.57M	0.22M	0.51M	0.01M	0.17M	0.11M	0.08M	0.00M	0.01M	0.01M	711.00

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Boxlight Balance Sheet (2015-2025) | BOXL

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