Boxlight Corporation (BOXL)
USD 0.3
(-20.94%)
USD 0.3
(-20.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 162.56 Million | 195.39 Million | 201.43 Million | 140.4 Million | 20.46 Million | 21.26 Million |
| Total Current Assets | 100.37 Million | 111.24 Million | 108.54 Million | 61.4 Million | 9.92 Million | 9.96 Million |
| Cash And Short Term Investments | 17.25 Million | 14.59 Million | 17.93 Million | 13.46 Million | 1.17 Million | 901.45 Thousand |
| Cash and Cash Equivalents | 17.25 Million | 14.59 Million | 17.93 Million | 13.46 Million | 1.17 Million | 901.45 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 29.52 Million | 31 Million | 28.53 Million | 20.86 Million | 3.66 Million | 3.63 Million |
| Inventory | 47.3 Million | 58.21 Million | 51.59 Million | 20.91 Million | 3.31 Million | 4.21 Million |
| Other Current Assets | 6.29 Million | 7.43 Million | 10.48 Million | 6.16 Million | 1.76 Million | 1.21 Million |
| Total Non-Current Assets | 62.18 Million | 84.15 Million | 92.89 Million | 78.99 Million | 10.54 Million | 11.3 Million |
| Net PPE | 11.32 Million | 6.08 Million | 1.07 Million | 561.74 Thousand | 207.39 Thousand | 226.4 Thousand |
| Good Will And Intangible Assets | 45.96 Million | 77.67 Million | 91.56 Million | 78.34 Million | 10.28 Million | 11.07 Million |
| Good Will | - | 25.09 Million | 26.03 Million | 23.18 Million | 4.72 Million | 4.72 Million |
| Intangible Assets | 45.96 Million | 52.57 Million | 65.53 Million | 55.15 Million | 5.55 Million | 6.35 Million |
| Long-Term Investments | -1.00 | -5.17 Million | - | - | 200.00 | 225.00 |
| Tax Assets | 3.99 Million | 5.17 Million | - | - | -200.00 | -225.00 |
| Other Non Current Assets | 906 Thousand | 397 Thousand | 248 Thousand | 90.66 Thousand | 56.19 Thousand | 298.00 |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 117.3 Million | 114.99 Million | 119.62 Million | 66.66 Million | 21.11 Million | 13.29 Million |
| Total Current Liabilities | 46.23 Million | 48.47 Million | 55.19 Million | 40.39 Million | 17.2 Million | 12.56 Million |
| Account Payables | 27.44 Million | 30.71 Million | 33.63 Million | 16.12 Million | 9.75 Million | 7.89 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.86 Million | 2.74 Million | 9.8 Million | 16.81 Million | 4.9 Million | 2.68 Million |
| Deferred Revenue | 8.69 Million | 472 Thousand | 8.26 Million | 5.67 Million | 1.97 Million | 938.05 Thousand |
| Other Current Liabilities | 7.22 Million | 14.54 Million | 3.49 Million | 1.77 Million | 577.91 Thousand | 1.04 Million |
| Total Non Current Liabilities | 71.07 Million | 66.51 Million | 64.43 Million | 26.26 Million | 3.9 Million | 736.29 Thousand |
| Long-Term Debt | 39.13 Million | 46.23 Million | 42.13 Million | 7.83 Million | 1.3 Million | 328 Thousand |
| Deferred Revenue Non Current | 16.34 Million | 15.6 Million | 13.26 Million | 10.48 Million | 2.58 Million | 134.96 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.28 Million | - | 340 Thousand | 2240.00 | 16.69 Thousand | 273.33 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 45.26 Million | 80.4 Million | 81.8 Million | 73.73 Million | -647.65 Thousand | 7.96 Million |
| Stock Holders Equity | 45.26 Million | 80.4 Million | 81.8 Million | 73.73 Million | -647.65 Thousand | 7.96 Million |
| Common Stock | 1000.00 | 7000.00 | 6000.00 | 5334.00 | 1170.00 | 1018.00 |
| Retained Earnings | -104.27 Million | -65.04 Million | -61.3 Million | -47.5 Million | -31.34 Million | -19.2 Million |
| Accumulated other comprehensive income | 1.3 Million | -914 Thousand | 3.72 Million | 5.16 Million | -38.02 Thousand | -106.41 Thousand |
| Common Stock Equity | 45.26 Million | 80.4 Million | 81.8 Million | 73.73 Million | -647.65 Thousand | 7.96 Million |
| Capital Lease Obligation | 7.28 Million | 4.35 Million | - | - | - | - |
| Total Investments | -1.00 | -5.17 Million | - | - | 200.00 | 225.00 |
| Total Debt | 49.28 Million | 48.97 Million | 51.94 Million | 24.64 Million | 6.21 Million | 3.01 Million |
| Net Debt | 32.02 Million | 34.38 Million | 34 Million | 11.18 Million | 5.04 Million | 2.11 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 138.77 Million | 142.38 Million | 162.56 Million | 162.56 Million | 180.37 Million | 182.31 Million |
| Total Current Assets | 85.11 Million | 86.48 Million | 100.37 Million | 100.37 Million | 111.07 Million | 101.04 Million |
| Cash And Short Term Investments | 7.51 Million | 11.81 Million | 17.25 Million | 17.25 Million | 18.41 Million | 15.58 Million |
| Cash and Cash Equivalents | 7.51 Million | 11.81 Million | 17.25 Million | 17.25 Million | 18.41 Million | 15.58 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 29.14 Million | 26.51 Million | 29.52 Million | 29.52 Million | 40.42 Million | 37.63 Million |
| Inventory | 40.3 Million | 41.96 Million | 47.3 Million | 47.3 Million | 43.2 Million | 37.8 Million |
| Other Current Assets | 8.14 Million | 6.19 Million | 6.29 Million | 6.29 Million | 3.74 Million | 10.01 Million |
| Total Non-Current Assets | 53.65 Million | 55.89 Million | 62.18 Million | 62.18 Million | 69.29 Million | 81.26 Million |
| Net PPE | 10.79 Million | 11.2 Million | 11.32 Million | 11.32 Million | 9.92 Million | 5.1 Million |
| Good Will And Intangible Assets | 41.99 Million | 43.81 Million | 45.96 Million | 45.96 Million | 58.51 Million | 75.33 Million |
| Good Will | - | - | - | - | 11.96 Million | 25.47 Million |
| Intangible Assets | 41.99 Million | 43.81 Million | 45.96 Million | 45.96 Million | 46.54 Million | 49.86 Million |
| Long-Term Investments | - | - | -1.00 | -1.00 | - | - |
| Tax Assets | - | - | 3.99 Million | 3.99 Million | - | - |
| Other Non Current Assets | 856 Thousand | 879.99 Thousand | 906 Thousand | 906 Thousand | 851 Thousand | 827 Thousand |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 102.77 Million | 104.79 Million | 117.3 Million | 117.3 Million | 121.22 Million | 102.91 Million |
| Total Current Liabilities | 38.45 Million | 39.89 Million | 46.23 Million | 46.23 Million | 49.64 Million | 36.25 Million |
| Account Payables | 16.14 Million | 18.75 Million | 27.44 Million | 27.44 Million | 30.09 Million | 15.14 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5.16 Million | 2.97 Million | 2.86 Million | 2.86 Million | 2.59 Million | 5.5 Million |
| Deferred Revenue | 8.97 Million | 8.87 Million | 8.69 Million | 8.69 Million | 8.2 Million | 8.24 Million |
| Other Current Liabilities | 8.17 Million | 9.29 Million | 7.22 Million | 7.22 Million | 8.75 Million | 7.35 Million |
| Total Non Current Liabilities | 64.32 Million | 64.89 Million | 71.07 Million | 71.07 Million | 71.57 Million | 66.66 Million |
| Long-Term Debt | 37.14 Million | 37.4 Million | 39.13 Million | 39.13 Million | 50.46 Million | 45.4 Million |
| Deferred Revenue Non Current | 16.04 Million | 16.12 Million | 16.34 Million | 16.34 Million | 15.53 Million | 15.68 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.81 Million | 7.04 Million | 7.28 Million | 7.28 Million | - | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 35.99 Million | 37.59 Million | 45.26 Million | 45.26 Million | 59.15 Million | 79.4 Million |
| Stock Holders Equity | 35.99 Million | 37.59 Million | 45.26 Million | 45.26 Million | 59.15 Million | 79.4 Million |
| Common Stock | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Retained Earnings | -112.84 Million | -111.36 Million | -104.27 Million | -104.27 Million | -86.6 Million | -68.85 Million |
| Accumulated other comprehensive income | 443 Thousand | 490 Thousand | 1.3 Million | 1.3 Million | -1.48 Million | 1.36 Million |
| Common Stock Equity | 35.99 Million | 37.59 Million | 45.26 Million | 45.26 Million | 59.15 Million | 79.4 Million |
| Capital Lease Obligation | 6.81 Million | 7.05 Million | 7.28 Million | 7.28 Million | 8.67 Million | 3.73 Million |
| Total Investments | - | - | -1.00 | -1.00 | - | - |
| Total Debt | 49.12 Million | 47.42 Million | 49.28 Million | 49.28 Million | 53.05 Million | 50.91 Million |
| Net Debt | 41.61 Million | 35.61 Million | 32.02 Million | 32.02 Million | 34.63 Million | 35.32 Million |
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