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	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.99M	0.26M	0.34M	0.83M	0.46M	0.40M	0.82M	0.78M	2.01M	0.45M	2.01M	1.59M	0.90M	2.72M	0.95M	0.81M	1.17M	0.61M	6.13M	9.61M	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	17.25M	7.51M	10.49M	8.01M	8.01M	7.61M	11.81M
Cash & Current Investments	0.99M	0.26M	0.34M	0.83M	0.46M	0.40M	0.82M	0.78M	2.01M	0.45M	2.01M	1.59M	0.90M	2.72M	0.95M	0.81M	1.17M	0.61M	6.13M	9.61M	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	17.25M	7.51M	10.49M	8.01M	8.01M	7.61M	11.81M
Receivables - Net	1.21M				2.94M	2.90M	3.16M	5.17M	3.85M	0.65M	1.02M	4.89M	4.66M	0.23M	1.21M	0.64M	4.52M	5.11M	6.24M	22.21M	21.77M	23.95M	6.13M	9.81M	31.05M	2.00M	4.92M	8.53M	33.20M	3.36M	4.07M	5.42M	32.67M	2.95M	31.46M	26.70M	18.32M	1.14M	21.44M	20.72M
Receivables - Other							0.25M	0.25M	-325.00		-325.00
Receivables	1.21M				2.94M	2.90M	3.41M	5.42M	3.85M	0.65M	1.02M	4.89M	4.66M	0.23M	1.21M	0.64M	4.52M	5.11M	6.24M	22.21M	21.77M	23.95M	6.13M	9.81M	31.05M	2.00M	4.92M	8.53M	33.20M	3.36M	4.07M	5.42M	32.67M	2.95M	31.46M	26.70M	18.32M	1.14M	21.44M	20.72M
Raw Materials									0.19M	0.17M	0.23M	0.27M	0.29M	0.46M	0.47M	0.38M	0.27M	0.27M	0.27M	0.27M	0.27M	0.26M	0.26M	0.59M	0.58M	0.24M	0.24M	1.00M	1.38M	0.98M	1.21M
Finished Goods									4.61M	3.69M	3.35M	3.83M	4.14M	3.30M	3.08M	3.17M	3.24M	2.76M	2.77M	21.53M	21.00M	22.57M	21.04M	30.45M	51.35M	50.03M	46.23M	49.58M	56.58M	44.45M	37.96M
Inventory	3.55M				4.16M	3.59M	1.65M	2.37M	4.63M	3.74M	3.49M	3.91M	4.21M	3.52M	3.25M	3.42M	3.32M	2.88M	2.87M	21.57M	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	4.74M	37.85M	42.32M	43.27M	6.35M	28.19M	26.07M
Current Deferred Tax Assets												3.45M
Prepaid Assets	0.33M				0.45M	1.22M	-0.74M	1.44M	0.39M	1.23M	-1.57M	1.60M	1.21M	0.94M	1.48M	1.58M	1.77M	1.18M	3.17M	4.05M	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	-1.06M	10.84M	9.39M	8.79M	-1.41M	8.96M	12.37M
Current Assets	6.00M				8.01M	8.11M	7.71M	9.76M	10.11M	8.50M	12.28M	17.17M	9.96M	9.45M	13.06M	14.22M	9.92M	8.94M	17.53M	56.33M	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	73.95M	66.20M	69.93M
Non-Current Assets
Property, Plant & Equipment (Net)					0.06M	0.04M	0.04M	0.03M	0.03M	0.03M	0.32M	0.29M	0.23M	0.22M	0.21M	0.21M	0.21M	0.20M	0.20M	0.38M	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	2.10M	2.08M	1.94M
Goodwill	0.04M				4.18M	4.18M	4.18M	4.18M	4.18M	4.18M	4.40M	4.48M	4.72M	4.72M	4.72M	4.72M	4.72M	4.72M	4.72M	13.43M	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	0.18M				7.18M	7.18M	7.18M	7.18M	7.19M	7.19M	8.28M	8.44M	8.20M	8.38M	8.29M	8.29M	8.29M	8.29M	8.74M	57.50M	60.39M	61.90M	62.02M	60.67M	77.73M	74.91M	72.52M	68.82M	52.58M	73.67M	74.72M	46.55M	45.96M	43.81M	42.00M	41.70M	25.94M	24.03M	22.33M	19.58M
Goodwill & Intangibles	0.22M				11.36M	11.36M	11.36M	11.36M	11.37M	11.37M	12.69M	12.92M	12.92M	13.10M	13.02M	13.02M	13.02M	13.02M	13.46M	70.92M	83.13M	85.16M	85.38M	83.74M	103.77M	100.69M	97.68M	93.35M	77.67M	98.98M	97.12M	58.52M	45.96M	43.81M	42.00M	41.70M	25.94M	24.03M	22.33M	19.58M
Long-Term Deferred Tax					1.79M				1.70M				1.10M								7.90M				15.59M				19.26M
Other Non-Current Assets	0.01M				0.03M	0.04M	0.03M	316.00	292.00	316.00	295.00	481.00	298.00	302.00	302.00	302.00	0.06M	0.06M	0.06M	0.07M	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	0.02M	0.86M	1.44M	0.79M	0.04M	0.75M	0.75M
Non-Current Assets	0.24M				11.11M	10.92M	10.70M	10.52M	10.34M	10.15M	11.58M	11.57M	11.30M	11.23M	10.93M	10.71M	10.55M	10.33M	10.56M	67.90M	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	59.06M	56.19M	55.58M	36.92M	34.74M	33.00M	29.66M
Assets	6.24M				19.12M	19.03M	18.41M	20.27M	20.45M	18.65M	23.86M	28.74M	21.27M	20.68M	23.99M	24.93M	20.47M	19.27M	28.09M	124.22M	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	145.54M	141.31M	142.94M	115.31M	108.70M	99.20M	99.59M
Liabilities
Current Liabilities
Accounts Payables	4.55M				4.45M	4.87M	4.35M	4.43M	4.39M	4.74M	5.11M	5.48M	6.01M	5.97M	5.39M	5.11M	5.03M	4.79M	3.80M	11.28M	14.25M	14.37M	26.11M	32.95M	33.64M	26.13M	33.38M	48.41M	36.57M	23.17M	21.11M	35.99M	32.90M	-7.86M	22.36M	25.50M	24.18M	17.35M	11.72M	15.68M
Notes Payables	0.04M				4.06M	2.07M	2.07M	2.94M	0.75M	0.82M	1.58M	2.94M	2.31M	1.60M	4.08M	6.88M	4.54M				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	39.62M	39.03M	36.70M
Payables	4.60M				8.51M	6.94M	6.42M	7.36M	5.14M	5.56M	6.69M	8.42M	8.32M	7.57M	9.47M	11.99M	9.57M	4.79M	3.80M	11.28M	31.06M	30.04M	42.59M	56.88M	43.44M	35.19M	42.54M	57.63M	37.41M	24.02M	24.91M	37.01M	33.94M	-6.80M	26.36M	27.18M	61.32M	56.97M	50.75M	52.38M
Accumulated Expenses							0.09M		0.49M		0.63M		0.58M	0.57M	0.65M	0.78M	0.01M	0.03M	0.00M	0.02M	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
Other Accumulated Expenses	0.01M				0.25M	0.25M	0.25M	0.25M					0.01M	0.02M	0.04M	0.08M	0.03M	0.05M	0.03M	1.13M	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	6.51M	4.24M	3.84M	4.68M	4.29M	4.53M	4.59M
Short term Debt	0.10M				2.79M	2.07M	2.07M	2.94M	1.86M	0.85M	1.89M	1.09M	0.33M	2.53M	2.27M	0.90M	4.54M	7.40M	7.05M	22.32M	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	0.01M	39.03M	36.70M
Current Leases																										2.00M	1.76M	1.77M	1.90M	1.83M	1.70M	1.57M	1.83M	1.92M	2.06M	2.33M	2.02M	1.93M	1.90M	1.81M
Current Deferred Revenue		0.77M	0.77M	0.77M	0.77M	0.70M	0.82M	0.64M	1.21M	0.66M	1.89M	5.91M	1.07M	0.55M	0.45M	0.41M	1.97M	1.73M	1.58M	4.92M	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	9.14M	9.50M	9.35M
Total Current Liabilities	6.20M				12.67M	14.11M	12.75M	14.17M	11.23M	9.41M	14.35M	19.74M	12.56M	14.39M	18.11M	19.39M	17.21M	16.06M	13.72M	31.27M	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	42.81M	40.75M	42.82M	77.04M	72.34M	66.74M	68.41M
Non-Current Liabilities
Non-Current Debt					4.06M	4.10M	4.14M		0.05M		0.55M	0.38M	0.33M	0.27M	0.22M	0.16M	0.11M	0.05M	0.01M	0.01M	0.00M	0.36M	0.36M	0.35M	42.14M	0.33M	0.32M	44.06M	43.78M	43.56M	43.37M	43.35M	39.13M	37.40M	37.14M	37.11M	0.17M	1.62M
Convertible Debt									0.05M		0.05M
Non-Current Deffered Revenue		0.27M	0.27M	0.27M	0.27M	0.24M	0.22M	0.24M	0.18M	0.18M	0.17M	0.16M	0.13M	0.11M	0.12M	0.10M	2.58M	2.76M	2.35M	8.80M	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	14.82M	15.35M	15.13M
Preferred Stock Liabilities																				28.87M	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	28.51M
Non-Current Deferred Tax Liability																					7.90M	7.68M	9.38M	9.04M	12.75M	8.31M	7.97M	8.04M	9.86M	4.55M	5.57M	5.58M	8.31M	4.32M	4.32M	4.30M	0.90M	0.89M	0.87M	0.88M
Operating Leases																										3.23M	2.87M	2.59M	2.46M	2.23M	2.04M	8.68M	7.28M	8.97M	8.87M	9.37M	6.43M	6.32M	8.39M	7.79M
Other Non-Current Liabilities													0.74M	2.94M	2.68M	1.28M	0.53M	0.47M	0.66M	0.86M	0.48M	0.70M	0.54M	0.36M										3.76M		0.00M	0.17M	0.17M	1.88M	0.15M
Total Non-Current Liabilities													12.56M	13.28M	17.82M	19.88M	20.59M	19.47M	16.69M	50.18M	66.13M	62.81M	75.11M	89.85M									116.51M	103.95M		107.63M	99.53M	95.84M	89.45M	90.39M
Total Liabilities	6.20M				17.01M	18.45M	17.10M	14.41M	11.40M	9.58M	15.33M	20.56M	13.30M	16.23M	20.50M	21.16M	21.12M	19.94M	17.36M	51.03M	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	107.71M	105.07M	107.64M	99.69M	96.00M	91.32M	90.54M
Shareholder's Equity
Total Debt	0.10M				6.85M	6.17M	6.21M	2.94M	1.91M	0.85M	2.44M	1.47M	0.65M	2.80M	2.49M	1.06M	4.64M	7.45M	7.06M	22.33M	16.82M	16.03M	16.85M	24.28M	51.94M	9.40M	9.47M	53.28M	44.62M	44.41M	47.18M	44.38M	40.17M	38.46M	41.14M	38.79M	37.31M	1.63M	39.03M	36.70M
Common Equity	0.04M				2.11M	0.58M	1.31M	5.86M	9.05M	9.07M	8.53M	8.17M	7.97M	1.80M	0.57M	0.67M	-0.65M	-0.67M	10.73M	44.32M	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
Shareholder's Equity	0.04M				2.11M	0.58M	1.31M	5.86M	9.05M	9.07M	8.53M	8.17M	7.97M	1.80M	0.57M	0.67M	-0.65M	-0.67M	10.73M	44.32M	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	145.54M	7.48M	6.54M	-12.90M	-15.81M	-20.63M	-19.46M
Liabilities and Shareholders Equity	6.24M				19.12M	19.03M	18.41M	20.27M	20.45M	18.65M	23.86M	28.74M	21.27M	20.68M	23.99M	24.93M	20.47M	19.27M	28.09M	124.22M	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	145.54M	141.31M	142.94M	115.31M	108.70M	99.20M	99.59M
Retained Earnings	-3.43M				-5.49M	-7.05M	-7.86M	-7.39M	-12.03M	-12.93M	-17.39M	-18.61M	-19.21M	-23.89M	-25.06M	-25.35M	-31.35M	-33.30M	-34.72M	-38.93M	-47.50M	-52.67M	-54.89M	-54.16M	-61.30M	-66.16M	-66.13M	-63.02M	-65.04M	-68.04M	-68.85M	-86.60M	-104.28M	-111.36M	-112.84M	-115.90M	-132.61M	-135.85M	-140.57M	-146.76M
Preferred Shares					127.00	127.00	127.00	127.00	25.00	25.00	25.00	25.00	25.00	25.00	25.00	17.00	17.00	17.00	17.00	17.00
Treasury Shares	0.82M				0.82M				1.07M	1.08M	1.17M	1.18M	1.18M							2.93M	2.72M	3.48M			0.25M	3.86M	3.49M	2.84M	0.06M	2.57M	0.22M	0.51M	0.08M	0.17M	0.11M	0.08M	0.01M		0.01M	0.01M

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Boxlight Balance Sheet (2015-2025) | BOXL

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