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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,888 | 9,370 | 11,812 | 7,608 | 8,077 |
| Receivables | 13,814 | 15,358 | 19,680 | 21,439 | 17,444 |
| Inventories | 36,616 | 38,126 | 26,066 | 28,190 | 38,354 |
| TOTAL | $65,488 | $69,478 | $69,930 | $66,197 | $73,953 |
| Non-Current Assets | |||||
| PPE Net | 1,680 | 1,770 | 1,940 | 2,085 | 2,097 |
| Intangibles | 14,515 | 17,080 | 19,577 | 22,326 | 24,034 |
| Other Non-Current Assets | 8,985 | 9,215 | 8,143 | 8,593 | 8,612 |
| TOTAL | $25,180 | $28,065 | $29,660 | $33,004 | $34,743 |
| Total Assets | $90,668 | $97,543 | $99,590 | $99,201 | $108,696 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,274 | 1,274 | 36,694 | 39,034 | 39,618 |
| Accounts payable and accrued liabilities | 23,270 | 26,485 | 15,681 | 11,720 | 17,350 |
| Other current liabilities | 5,063 | 4,079 | 4,875 | 4,584 | 4,298 |
| TOTAL | $40,227 | $42,852 | $68,407 | $66,738 | $72,343 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,866 | 32,877 | N/A | N/A | N/A |
| Deferred Revenues | 8,982 | 9,273 | 9,346 | 9,496 | 9,143 |
| Other Non-Current Liabilities | 5,413 | 5,710 | 34,639 | 36,873 | 36,453 |
| TOTAL | $52,452 | $53,436 | $50,646 | $53,092 | $52,168 |
| Total Liabilities | $92,679 | $96,288 | $119,053 | $119,830 | $124,511 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,002 | 3,402 | 952 | 443 | 372 |
| Retained earnings | -162,945 | -156,420 | -146,756 | -140,572 | -135,853 |
| Other shareholders' equity | 2,414 | 2,552 | 1,083 | 949 | 797 |
| TOTAL | $-2,011 | $1,255 | $-19,463 | $-20,629 | $-15,815 |
| Total Liabilities And Equity | $90,668 | $97,543 | $99,590 | $99,201 | $108,696 |