BOXL — Boxlight Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	1.17	13.5	17.9	14.6	17.3
Net Total Accounts Receivable
Net Total Receivables	3.67	20.9	29.6	31	29.5
Total Inventory
Prepaid Expenses
Total Current Assets	9.92	61.4	109	111	100
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.207	0.562	1.07	6.08	11.3
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	20.5	140	201	195	159
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	17.2	40.4	54.7	48.5	46.2
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	21.1	66.6	120	115	113
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-0.648	73.3	81.8	80.4	45.3
Total Liabilities & Shareholders' Equity	20.5	140	201	195	159
Total Common Shares Outstanding
Total Preferred Shares Outstanding