Boxlight Corp Cl A (BOXL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,370 | 8,007 | 17,253 | 14,591 | 17,938 |
| Receivables | 15,358 | 18,325 | 32,668 | 31,009 | 29,573 |
| Inventories | 38,126 | 43,265 | 44,131 | 58,211 | 51,591 |
| TOTAL | $69,478 | $78,382 | $103,580 | $111,244 | $108,546 |
| Non-Current Assets | |||||
| PPE Net | 1,770 | 2,134 | 2,477 | 1,733 | 1,073 |
| Intangibles | 17,080 | 25,944 | 45,964 | 77,671 | 91,569 |
| Other Non-Current Assets | 9,215 | 8,845 | 9,752 | 4,747 | 248 |
| TOTAL | $28,065 | $36,923 | $58,193 | $84,151 | $92,890 |
| Total Assets | $97,543 | $115,305 | $161,773 | $195,395 | $201,436 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,274 | 37,148 | 1,037 | 845 | 9,804 |
| Accounts payable and accrued liabilities | 26,485 | 24,176 | 32,899 | 36,566 | 33,638 |
| Other current liabilities | 4,079 | 4,683 | 4,973 | 858 | 3,731 |
| TOTAL | $42,852 | $77,040 | $49,434 | $48,475 | $54,748 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,877 | 0 | 39,134 | 43,778 | 42,137 |
| Deferred Revenues | 9,273 | 9,015 | 8,698 | 8,308 | 7,575 |
| Other Non-Current Liabilities | 5,710 | 35,102 | 35,791 | 30,966 | 28,849 |
| TOTAL | $53,436 | $51,161 | $95,588 | $95,027 | $93,387 |
| Total Liabilities | $96,288 | $128,201 | $145,022 | $143,502 | $148,135 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,402 | 371 | 324 | 312 | 273 |
| Common Shares | N/A | N/A | N/A | 1 | 6 |
| Retained earnings | -156,420 | -132,610 | -104,275 | -65,043 | -61,300 |
| Other shareholders' equity | 2,552 | 227 | 1,301 | -914 | 3,728 |
| TOTAL | $1,255 | $-12,896 | $16,751 | $51,893 | $53,301 |
| Total Liabilities And Equity | $97,543 | $115,305 | $161,773 | $195,395 | $201,436 |