BOXL - Company ID 0001624512
The table below shows Boxlight Corp's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $9.37M | $8.01M | $17.25M | $14.59M | $17.94M | $13.46M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $15.36M | $18.32M | $29.52M | $31.01M | $29.57M | $20.87M |
| Inventory | $38.13M | $43.27M | $44.13M | $58.21M | $51.59M | $20.91M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $69.48M |
| $78.38M |
| $100.38M |
| $111.24M |
| $108.55M |
| $61.40M |
| Property, plant & equipment | $1.77M | $2.13M | $2.48M | $1.73M | $1.07M | $562.00K |
| Goodwill | - | $0.00 | $0.00 | $25.09M | $26.04M | $22.74M |
| Total assets | $97.54M | $115.31M | $158.57M | $195.40M | $201.44M | $139.95M |
| Accounts payable | - | $20.70M | $27.45M | $30.72M | $25.71M | - |
| Total current liabilities | $42.85M | $77.04M | $46.23M | $48.48M | $54.75M | $40.39M |
| Long-term debt | $32.88M | $0.00 | $39.13M | $43.78M | $51.94M | - |
| Total liabilities | $96.29M | $99.69M | $113.31M | $114.99M | $119.63M | $66.61M |
| Retained earnings | -$156.42M | -$132.61M | -$104.28M | -$65.04M | -$61.30M | -$47.50M |
| Total equity | $1.25M | -$12.90M | $16.75M | $51.89M | $53.30M | $44.47M |