Boxlight Corp Cl A (BOXL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,007 | 17,253 | 14,591 | 17,938 | 13,460 |
| Receivables | 18,325 | 32,668 | 31,009 | 29,573 | 20,869 |
| Inventories | 43,265 | 44,131 | 58,211 | 51,591 | 20,913 |
| TOTAL | $78,382 | $103,580 | $111,244 | $108,546 | $61,403 |
| Non-Current Assets | |||||
| PPE Net | 2,134 | 2,477 | 1,733 | 1,073 | 562 |
| Intangibles | 25,944 | 45,964 | 77,671 | 91,569 | 77,898 |
| Other Non-Current Assets | 8,845 | 9,752 | 4,747 | 248 | 90 |
| TOTAL | $36,923 | $58,193 | $84,151 | $92,890 | $78,550 |
| Total Assets | $115,305 | $161,773 | $195,395 | $201,436 | $139,953 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37,148 | 1,037 | 845 | 9,804 | 16,817 |
| Accounts payable and accrued liabilities | 24,176 | 32,899 | 36,566 | 33,638 | 16,332 |
| Other current liabilities | 4,683 | 4,973 | 858 | 3,731 | 1,572 |
| TOTAL | $77,040 | $49,434 | $48,475 | $54,748 | $40,392 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 39,134 | 43,778 | 42,137 | 7,831 |
| Deferred Revenues | 9,015 | 8,698 | 8,308 | 7,575 | 5,671 |
| Other Non-Current Liabilities | 35,102 | 35,791 | 30,966 | 28,849 | 28,878 |
| TOTAL | $51,161 | $95,588 | $95,027 | $93,387 | $55,093 |
| Total Liabilities | $128,201 | $145,022 | $143,502 | $148,135 | $95,485 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,228 | 1,946 | 1,869 | 1,638 | 1,419 |
| Common Shares | N/A | N/A | 1 | 6 | 6 |
| Retained earnings | -132,610 | -104,275 | -65,043 | -61,300 | -47,498 |
| Other shareholders' equity | 227 | 1,301 | -914 | 3,728 | 5,192 |
| TOTAL | $-12,896 | $16,751 | $51,893 | $53,301 | $44,468 |
| Total Liabilities And Equity | $115,305 | $161,773 | $195,395 | $201,436 | $139,953 |