Boxlight Balance Sheet (2015-2026) | 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 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
7.44M6.22M17.94M11.27M11.62M21.95M14.59M11.27M15.59M18.41M17.25M11.81M7.51M10.49M8.01M7.61M11.81M9.37M6.90M
Cash & Current Investments (Quarter)
7.44M6.22M17.94M11.27M11.62M21.95M14.59M11.27M15.59M18.41M17.25M11.81M7.51M10.49M8.01M7.61M11.81M9.37M6.90M
Receivables - Net (Quarter)
5.54M9.81M29.57M2.00M4.92M8.53M31.01M3.36M4.07M5.42M32.67M26.52M31.46M26.70M18.32M21.44M19.68M15.36M13.81M
Receivables - Other (Quarter)
Receivables (Quarter)
5.54M9.81M29.57M2.00M4.92M8.53M31.01M3.36M4.07M5.42M32.67M26.52M31.46M26.70M18.32M21.44M19.68M15.36M13.81M
Raw Materials (Quarter)
0.26M0.26M0.26M0.24M0.24M0.09M0.78M0.98M0.41M
Finished Goods (Quarter)
21.04M30.45M51.35M50.03M46.23M49.58M56.58M44.45M37.96M
Inventory (Quarter)
20.87M30.90M51.59M49.09M45.29M49.44M58.21M44.67M37.81M44.14M44.13M39.16M37.85M42.32M43.27M28.19M26.07M38.13M36.62M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
13.46M14.40M9.44M7.91M10.09M9.01M7.43M7.38M10.01M8.10M9.53M9.00M10.84M9.39M8.79M8.96M12.37M6.62M8.17M
Current Assets (Quarter)
77.89M99.43M108.55M98.31M108.15M131.65M111.24M96.88M101.05M111.08M103.58M86.48M85.12M87.36M78.38M66.20M69.93M69.48M65.49M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.58M0.63M1.07M1.45M1.52M1.68M1.73M1.63M1.54M1.50M2.48M2.66M2.51M2.32M2.13M2.08M1.94M1.77M1.68M
Goodwill (Quarter)
23.35M23.08M26.04M25.78M25.15M24.52M25.09M25.31M2.80M11.97M
Intangibles (Quarter)
62.02M50.26M77.73M74.91M72.52M51.91M52.58M51.23M74.72M46.55M45.96M43.81M42.00M41.70M25.94M22.33M19.58M17.08M14.52M
Goodwill & Intangibles (Quarter)
85.38M73.34M103.77M100.69M97.68M76.44M77.67M76.53M77.52M58.52M45.96M43.81M42.00M41.70M25.94M22.33M19.58M17.08M14.52M
Long-Term Deferred Tax (Quarter)
15.59M4.70M1.47M1.47M
Other Non-Current Assets (Quarter)
0.17M0.24M0.25M0.31M0.34M0.36M0.40M0.63M0.83M0.85M0.91M0.88M0.86M1.44M0.79M0.75M0.75M0.73M0.88M
Non-Current Assets (Quarter)
77.41M74.21M92.89M94.81M88.54M82.84M84.15M82.68M81.27M69.30M58.19M55.90M56.19M55.58M36.92M33.00M29.66M28.07M25.18M
Assets (Quarter)
155.30M173.64M201.44M193.12M196.69M214.50M195.40M179.56M182.31M180.37M161.77M142.38M141.31M142.94M115.31M99.20M99.59M97.54M90.67M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
2.00M2.00M25.71M0.92M1.19M38.95M36.57M23.17M21.11M35.99M32.90M24.68M22.36M25.50M24.18M11.72M15.68M26.48M23.27M
Notes Payables (Quarter)
16.48M23.93M9.80M9.06M9.16M9.22M0.84M0.85M3.81M1.02M1.04M1.05M4.00M1.68M37.15M39.03M36.70M1.27M1.27M
Payables (Quarter)
18.48M25.93M35.52M9.99M10.35M48.18M37.41M24.02M24.91M37.01M33.94M25.74M26.36M27.18M61.32M50.75M52.38M27.76M24.54M
Accumulated Expenses (Quarter)
6.44M5.81M8.32M8.65M5.31M6.49M5.11M5.81M6.22M6.32M3.16M4.54M5.17M5.45M5.07M
Other Accumulated Expenses (Quarter)
1.86M3.60M0.67M0.64M1.00M0.26M0.39M0.31M0.88M2.44M4.77M3.35M4.24M3.84M4.68M4.53M4.59M3.60M4.55M
Short term Debt (Quarter)
0.54M0.36M9.80M9.06M9.16M9.22M0.84M0.70M0.51M0.42M1.04M1.05M4.00M0.00M37.15M39.03M0.29M1.27M1.27M
Current Leases (Quarter)
2.00M1.76M1.77M1.90M1.83M1.70M1.57M1.83M1.92M2.06M2.33M2.02M1.90M1.81M1.74M1.64M
Current Deferred Revenue (Quarter)
6.20M6.57M7.58M7.79M7.60M8.19M8.31M8.40M8.25M8.20M8.70M8.88M8.98M9.46M9.02M9.50M9.35M9.27M8.98M
Total Current Liabilities (Quarter)
51.18M67.41M54.75M48.70M54.32M69.38M48.48M35.26M36.25M49.65M49.43M39.89M40.75M42.82M77.04M66.74M68.41M42.85M40.23M
Non-Current Liabilities
Non-Current Debt (Quarter)
0.36M0.35M0.34M0.33M0.32M44.06M43.78M43.56M43.37M43.35M39.13M37.40M37.14M37.11M32.88M32.87M
Non-Current Deffered Revenue (Quarter)
12.33M13.40M13.95M14.55M14.92M15.02M15.60M15.70M15.68M15.53M16.35M16.13M16.05M16.37M15.16M15.35M15.13M14.85M14.17M
Preferred Stock Liabilities (Quarter)
28.51M28.51M28.51M28.51M28.51M28.51M28.51M28.51M28.51M28.51M28.51M28.51M28.51M28.51M28.51M28.51M28.51M
Non-Current Deferred Tax Liability (Quarter)
9.38M9.04M12.75M8.31M7.97M8.04M4.68M4.55M5.57M5.58M8.31M4.32M4.32M4.30M0.90M0.87M0.88M1.67M
Operating Leases (Quarter)
3.23M2.87M2.59M2.46M2.23M2.04M8.68M7.28M7.05M6.81M7.04M6.43M6.49M7.79M5.65M5.35M
Other Non-Current Liabilities (Quarter)
0.54M0.36M0.00M0.17M1.88M0.15M0.06M0.06M
Total Non-Current Liabilities (Quarter)
75.11M89.85M116.51M107.63M99.53M89.45M90.39M96.23M92.62M
Total Liabilities (Quarter)
75.65M90.20M119.63M117.09M124.63M139.23M114.99M101.29M102.91M121.22M116.51M104.79M105.07M107.64M99.69M15.81M91.32M90.54M96.29M92.68M
Shareholder's Equity
Total Debt (Quarter)
0.90M0.71M10.14M9.40M9.47M53.28M44.62M44.26M43.88M43.78M40.17M38.46M41.14M37.11M37.15M39.03M0.29M34.15M34.14M
Common Equity (Quarter)
51.14M54.93M53.30M47.52M43.55M46.76M51.89M49.76M50.89M30.64M16.75M9.08M7.48M6.54M-12.90M-15.81M-20.63M-19.46M1.25M-2.01M
Shareholder's Equity (Quarter)
51.14M54.93M53.30M47.52M43.55M46.76M51.89M49.76M50.89M30.64M16.75M9.08M7.48M6.54M-12.90M-15.81M-20.63M-19.46M1.25M-2.01M
Liabilities and Shareholders Equity (Quarter)
155.30M173.64M201.44M193.12M196.69M214.50M195.40M179.56M182.31M180.37M161.77M142.38M141.31M142.94M115.31M99.20M99.59M97.54M90.67M
Retained Earnings (Quarter)
5.46M-54.16M-61.30M-66.16M-66.13M-7.72M-65.04M-68.04M-68.85M-1.49M1.30M-111.36M0.44M2.71M0.23M-140.57M-146.76M-156.42M2.41M
Preferred Shares (Quarter)
Treasury Shares (Quarter)
0.25M3.86M3.49M2.84M0.06M2.57M0.22M0.51M0.01M0.17M0.11M0.08M0.00M0.01M0.01M711.00440.00