Boxlight Corp Cl A
(BOXL)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,812 | 7,608 | 8,077 | 8,007 | 10,493 |
| Receivables | 19,680 | 21,439 | 17,444 | 18,325 | 25,387 |
| Inventories | 26,066 | 28,190 | 38,354 | 43,265 | 42,320 |
| TOTAL | $69,930 | $66,197 | $73,953 | $78,382 | $87,357 |
| Non-Current Assets | |||||
| PPE Net | 1,940 | 2,085 | 2,097 | 2,134 | 2,317 |
| Intangibles | 19,577 | 22,326 | 24,034 | 25,944 | 41,702 |
| Other Non-Current Assets | 8,143 | 8,593 | 8,612 | 8,845 | 10,019 |
| TOTAL | $29,660 | $33,004 | $34,743 | $36,923 | $54,038 |
| Total Assets | $99,590 | $99,201 | $108,696 | $115,305 | $141,395 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 36,694 | 39,034 | 39,618 | 37,148 | 1,682 |
| Accounts payable and accrued liabilities | 15,681 | 11,720 | 17,350 | 24,176 | 26,050 |
| Other current liabilities | 4,875 | 4,584 | 4,298 | 4,683 | 2,003 |
| TOTAL | $68,407 | $66,738 | $72,343 | $77,040 | $41,529 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 37,111 |
| Deferred Revenues | 9,346 | 9,496 | 9,143 | 9,015 | 9,459 |
| Other Non-Current Liabilities | 34,639 | 36,873 | 36,453 | 35,102 | 35,548 |
| TOTAL | $50,646 | $53,092 | $52,168 | $51,161 | $93,324 |
| Total Liabilities | $119,053 | $119,830 | $124,511 | $128,201 | $134,853 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 952 | 443 | 372 | 371 | 328 |
| Common Shares | N/A | N/A | N/A | N/A | 1 |
| Retained earnings | -146,756 | -140,572 | -135,853 | -132,610 | -115,903 |
| Other shareholders' equity | 1,083 | 949 | 797 | 227 | 2,713 |
| TOTAL | $-19,463 | $-20,629 | $-15,815 | $-12,896 | $6,542 |
| Total Liabilities And Equity | $99,590 | $99,201 | $108,696 | $115,305 | $141,395 |