BOXL — Boxlight Balance Sheet

0.000.00%

Last trade - 00:00

TechnologySpeculativeMicro CapNeutral

Annual balance sheet for Boxlight, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	17.9	14.6	17.3	8.01	9.37
Net Total Accounts Receivable
Net Total Receivables	29.6	31	32.7	18.3	15.4
Total Inventory
Prepaid Expenses
Total Current Assets	109	111	104	78.4	69.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.07	6.08	11.3	10.2	8.78
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	201	195	162	115	97.5
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	54.7	48.5	49.4	77	42.9
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	120	115	117	99.7	96.3
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	81.8	80.4	45.3	15.6	1.25
Total Liabilities & Shareholders' Equity	201	195	162	115	97.5
Total Common Shares Outstanding
Total Preferred Shares Outstanding