Boxlight Corp Cl A (BOXL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,007 | 10,493 | 7,514 | 11,812 | 17,253 |
| Receivables | 18,325 | 25,387 | 29,147 | 26,519 | 32,668 |
| Inventories | 43,265 | 42,320 | 37,847 | 39,155 | 44,131 |
| TOTAL | $78,382 | $87,357 | $85,118 | $86,485 | $103,580 |
| Non-Current Assets | |||||
| PPE Net | 2,134 | 2,317 | 2,512 | 2,660 | 2,477 |
| Intangibles | 25,944 | 41,702 | 41,999 | 43,815 | 45,964 |
| Other Non-Current Assets | 8,845 | 10,019 | 9,143 | 9,424 | 9,752 |
| TOTAL | $36,923 | $54,038 | $53,654 | $55,899 | $58,193 |
| Total Assets | $115,305 | $141,395 | $138,772 | $142,384 | $161,773 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37,148 | 1,682 | 3,107 | 1,055 | 1,037 |
| Accounts payable and accrued liabilities | 24,176 | 26,050 | 22,707 | 24,685 | 32,899 |
| Other current liabilities | 4,683 | 2,003 | 1,607 | 3,361 | 4,973 |
| TOTAL | $77,040 | $41,529 | $38,458 | $39,894 | $49,434 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 37,111 | 37,143 | 37,401 | 39,134 |
| Deferred Revenues | 9,015 | 9,459 | 8,976 | 8,876 | 8,698 |
| Other Non-Current Liabilities | 35,102 | 35,548 | 35,322 | 35,559 | 35,791 |
| TOTAL | $51,161 | $93,324 | $92,830 | $93,407 | $95,588 |
| Total Liabilities | $128,201 | $134,853 | $131,288 | $133,301 | $145,022 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 371 | 328 | 327 | 326 | 324 |
| Common Shares | N/A | 1 | 1 | 1 | N/A |
| Retained earnings | -132,610 | -115,903 | -112,842 | -111,364 | -104,275 |
| Other shareholders' equity | 227 | 2,713 | 443 | 490 | 1,301 |
| TOTAL | $-12,896 | $6,542 | $7,484 | $9,083 | $16,751 |
| Total Liabilities And Equity | $115,305 | $141,395 | $138,772 | $142,384 | $161,773 |