Name: Boxlight Corporation (BOXL) Balance Sheet
Creator: FinSpry

Boxlight Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Boxlight Corporation (BOXL) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2018
Current Assets
Cash and Cash Equivalents	8.01	17.25	14.59	17.94	13.46	0.90
Cash & Short-Term Investments	8.01	17.25	14.59	17.94	13.46	0.90
Accounts Receivable	18.33	32.67	31.01	29.57	20.96	3.64
Inventory	43.27	44.13	58.21	51.59	20.91	4.21
Other Current Assets	6.57	0.55	3.30	1.71	0.34	0.00
Total Current Assets	78.38	103.58	111.24	108.55	61.40	9.96
Non-Current Assets
Property, Plant & Equipment (Net)	10.19	11.32	6.08	1.07	0.56	0.23
Goodwill	0.00	0.00	25.09	26.04	22.74	0.00
Intangible Assets	25.94	45.96	52.58	65.53	55.16	0.00
Other Non-Current Assets	0.79	0.91	0.40	0.25	0.09	0.00
Total Non-Current Assets	36.92	58.19	84.15	92.89	78.55	11.30
Total Assets	115.31	161.77	195.40	201.44	139.95	21.27
Current Liabilities
Accounts Payable	20.70	32.90	30.72	33.64	12.67	8.03
Short-Term Debt	37.15	1.04	0.85	9.80	0.00	0.00
Current Portion of Long-Term Debt	37.15	1.04	0.85	9.80	0.00	0.00
Accrued Liabilities	3.16	5.11	5.31	7.92	3.18	0.00
Deferred Revenue	9.02	8.70	8.31	7.58	5.67	0.00
Other Current Liabilities	4.99	4.77	1.40	0.67	2.05	0.91
Total Current Liabilities	77.04	49.43	48.48	54.75	40.39	12.56
Non-Current Liabilities
Long-Term Debt	6.43	46.42	43.78	42.48	7.83	0.33
Deferred Tax Liabilities	0.90	4.32	4.68	8.45	7.90	0.00
Other Non-Current Liabilities	0.17	25.00	23.90	21.50	0.00	0.00
Total Non-Current Liabilities	51.16	95.59	95.03	81.02	42.85	0.74
Total Liabilities	99.69	116.51	114.99	135.77	66.61	13.30
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.01	0.01	0.00
Retained Earnings	-132.61	-102.97	-65.04	-57.57	-47.50	-19.21
Accumulated Other Comprehensive Income	0.23	1.30	-0.91	3.73	5.19	-0.11
Additional Paid-in Capital	119.49	119.73	117.85	110.87	86.77	27.28
Shares Outstanding	0.33	0.32	0.31	0.27	0.00	0.00
Total Stockholders' Equity	15.61	16.75	80.40	53.30	73.34	7.97
Total Liabilities & Equity	115.31	161.77	195.40	201.44	139.95	21.27