BOXL Stock Annual Balance Sheet. Download in Excel
Boxlight Corporation
BOXL 
NSC
Sector: Technology
Industry: Communication Equipment
0.41
USD
-0.01
(-1.40%)
Previous close: 0.419999 Open: 0.41 Bid: 0.401 Ask: 0.42
52 week range
0.39 1.13
Mkt Cap: 4 M Avg Vol (90 Days): 54,495
Last updated: Friday 22nd November 2024
Financials
BOXL Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| Accounts payable | 4 M | 6 M | 5 M | 16 M | 34 M | 37 M | 33 M | |
| Accounts receivable | 3 M | 4 M | 4 M | 21 M | 30 M | 31 M | 30 M | |
| Accrued expenses | 7 M | 8 M | 10 M | 16 M | 34 M | 37 M | 33 M | |
| Accumulated depreciation & depletion | -37429.0 | -101133.0 | -87000.0 | -132000.0 | -292000.0 | -768000.0 | -25 M | |
| Additional paid in capital | 21 M | 27 M | 31 M | 87 M | 111 M | 118 M | 120 M | |
| Cash and equivalents | 2 M | 901459.0 | 1 M | 13 M | 18 M | 15 M | 17 M | |
| CashCashEquivalentsAndShortTermInvestments | 2 M | 901459.0 | 1 M | 13 M | 18 M | 15 M | 17 M | |
| CashEquivalents | 2 M | 901459.0 | 18 M | |||||
| Common par | 981.0 | 1043.0 | 1000.0 | 6000.0 | 6000.0 | 7000.0 | 1000.0 | |
| Common stock equity | 11 M | 8 M | -647000.0 | 44 M | 53 M | 52 M | 17 M | |
| CommonStock | 956.0 | 1018.0 | 1000.0 | 6000.0 | 6000.0 | 7000.0 | 1000.0 | |
| Cost in excess | 4 M | 5 M | 5 M | 23 M | 26 M | 25 M | ||
| CurrentAccruedExpenses | 491956.0 | 580236.0 | 13000.0 | 89000.0 | ||||
| CurrentCapitalLeaseObligation | 124873.0 | 418180.0 | 2 M | 2 M | ||||
| CurrentDeferredRevenue | 1 M | 938050.0 | 2 M | 6 M | 8 M | 8 M | 9 M | |
| CurrentDeferredTaxesAssets | -2 M | 1 M | 3 M | 4 M | 6 M | 6 M | ||
| CurrentDeferredTaxesLiabilities | 1 M | -11 M | -13 M | -10 M | -8 M | |||
| Deferred revenues | 1 M | 938050.0 | 2 M | 6 M | 8 M | 8 M | 9 M | |
| DeferredFinancingCosts | 8 M | 5 M | ||||||
| Finished goods | 5 M | 4 M | 3 M | 21 M | 51 M | 57 M | 45 M | |
| Float term debt | 3 M | 1 M | 2000.0 | 42 M | 46 M | 46 M | ||
| GoodwillAndOtherIntangibleAssets | 10 M | 11 M | 10 M | 78 M | 92 M | 78 M | 46 M | |
| Gross fixed assets (Plant Property & Equipment) | 67181.0 | 327542.0 | 294000.0 | 694000.0 | 1 M | 7 M | 37 M | |
| Intangibles | 6 M | 6 M | 6 M | 55 M | 66 M | 53 M | 46 M | |
| InterestPayable | 635445.0 | 2 M | 3 M | |||||
| Inventories | 5 M | 4 M | 3 M | 21 M | 52 M | 58 M | 44 M | |
| InventoriesAdjustmentsAllowances | -172562.0 | -206683.0 | -193000.0 | -349000.0 | -600000.0 | -1 M | -3 M | |
| Invested capital | 11 M | 11 M | 570382.0 | 44 M | 138 M | 96 M | 102 M | |
| LongTermCapitalLeaseObligation | 4 M | 3 M | 2 M | 7 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 17000.0 | 2000.0 | 42 M | 46 M | 46 M | |||
| LongTermProvisions | 273333.0 | 1 M | 8 M | 42 M | ||||
| Net fixed assets (net PP&E) | 29752.0 | 226409.0 | 207000.0 | 562000.0 | 1 M | 6 M | 11 M | |
| Non-current deferred income taxes | 8 M | 8 M | 5 M | 4 M | ||||
| NonCurrentDeferredLiabilities | 175294.0 | 134964.0 | 3 M | 18 M | 22 M | 20 M | 21 M | |
| NonCurrentDeferredRevenue | 175294.0 | 134964.0 | 3 M | 10 M | 14 M | 16 M | 16 M | |
| NonCurrentDeferredTaxesAssets | 2 M | 5 M | 7 M | 11 M | 16 M | 19 M | 22 M | |
| Notes payable | 50000.0 | |||||||
| Other current assets | -325.0 | -225.0 | 550000.0 | |||||
| Other equity adjustments | -47848.0 | -106419.0 | -38000.0 | 5 M | 4 M | |||
| Other fixed assets | 207000.0 | 562000.0 | 1 M | 6 M | 11 M | |||
| Other non-current assets | 292.0 | 73.0 | 56000.0 | 90000.0 | 248000.0 | 397000.0 | 906000.0 | |
| Other non-current liabilities | 1 M | 842000.0 | 108000.0 | 119000.0 | 22 M | 24 M | 25 M | |
| Other receivable | 26 M | 38 M | 33 M | 55 M | 185 M | 222 M | 177 M | |
| OtherCurrentBorrowings | 752449.0 | 2 M | 5 M | 17 M | 10 M | 845000.0 | 1 M | |
| OtherCurrentLiabilities | 54000.0 | 5128.0 | 786000.0 | 1 M | 667000.0 | 386000.0 | 2 M | |
| OtherEquityAdjustments | 2 M | |||||||
| OtherInventories | 21 M | 52 M | 58 M | 44 M | ||||
| OtherPayable | 3 M | 2 M | 5 M | 14 M | 34 M | |||
| Payables | 7 M | 8 M | 10 M | 16 M | 34 M | 37 M | 33 M | |
| Preferred securities of subsidiary trust | 25.0 | 25.0 | 17.0 | 50 M | ||||
| PreferredSecuritiesOutsideStockEquity | 17 M | 16 M | 16 M | 16 M | ||||
| PreferredStock | 25.0 | 25.0 | 17.0 | 50 M | ||||
| Prepaid expenses | 388006.0 | 1 M | 2 M | 6 M | 9 M | 7 M | 9 M | |
| Raw materials | 187158.0 | 285575.0 | 273000.0 | 265000.0 | 260000.0 | 775000.0 | 1 M | |
| RecievablesAdjustmentsAllowances | -200874.0 | -276507.0 | -358000.0 | -473000.0 | -405000.0 | -414000.0 | -421000.0 | |
| Retained earnings | -12 M | -19 M | -31 M | -42 M | -58 M | -66 M | -103 M | |
| Short term debt | 802449.0 | 2 M | 5 M | 17 M | 10 M | 845000.0 | 1 M | |
| Total assets | 20 M | 21 M | 20 M | 140 M | 201 M | 195 M | 159 M | |
| Total current assets | 10 M | 10 M | 10 M | 61 M | 109 M | 111 M | 100 M | |
| Total current liabilities | 9 M | 13 M | 17 M | 40 M | 55 M | 48 M | 46 M | |
| Total equity | 11 M | 8 M | -647000.0 | 44 M | 53 M | 52 M | 17 M | |
| Total liabilities | 10 M | 13 M | 21 M | 83 M | 136 M | 131 M | 113 M | |
| Total non-current assets | 10 M | 11 M | 11 M | 79 M | 93 M | 84 M | 58 M | |
| Total non-current liabilities | 175294.0 | 1 M | 4 M | 43 M | 81 M | 83 M | 83 M | |
| TotalEquityGrossMinority | 9 M | 8 M | -647000.0 | 44 M | 53 M | 52 M | 17 M | |
| TotalEquityGrossMinorityInterest | 9 M | 8 M | -647000.0 | 44 M | 53 M | 52 M | 17 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 20 M | 21 M | 20 M | 140 M | 201 M | 195 M | 159 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 175294.0 | 1 M | 4 M | 43 M | 81 M | 83 M | 83 M | |
| UnearnedPremiums | 3 M | |||||||
| Working capital | 744329.0 | -3 M | -7 M | 21 M | 54 M | 63 M | 54 M | |
| debtc | 802449.0 | 2 M | 5 M | 17 M | 10 M | 3 M | 3 M |
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