BOXL - Company ID 0001624512
The table below shows Boxlight Corp's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.30M | $6.89M | $11.81M | $7.61M | $10.49M | $7.51M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $15.57M | $13.81M | $19.68M | $21.44M | $25.39M | $29.15M |
| Inventory | $33.01M | $36.62M | $26.07M | $28.19M | $42.32M | $37.85M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $62.67M |
| $65.49M |
| $69.93M |
| $66.20M |
| $87.36M |
| $85.12M |
| Property, plant & equipment | $1.61M | $1.68M | $1.94M | $2.08M | $2.32M | $2.51M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $84.35M | $90.67M | $99.59M | $99.20M | $141.40M | $138.77M |
| Accounts payable | - | - | $10.45M | $7.18M | $19.10M | $16.14M |
| Total current liabilities | $66.71M | $40.23M | $68.41M | $66.74M | $41.53M | $38.46M |
| Long-term debt | $0.00 | $32.87M | $36.69M | $39.03M | $37.11M | $37.14M |
| Total liabilities | $85.77M | $92.68M | $90.54M | $91.32M | $106.34M | $102.78M |
| Retained earnings | -$162.44M | -$162.94M | -$146.76M | -$140.57M | -$115.90M | -$112.84M |
| Total equity | -$1.42M | -$2.01M | -$19.46M | -$20.63M | $6.54M | $7.48M |