BOXLIGHT CORP - CLASS A (BOXL) Stock Balance Sheet
NASDAQ:BOXL • US1031974066
Current stock price
1.12 USD
0 (0%)
At close:
1.1 USD
-0.02 (-1.79%)
After Hours:
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 11.81M | 8.01M | 17.25M | 14.60M | 17.90M | |||
| Receivables | 19.68M | 18.32M | 32.67M | 31.00M | 29.60M | |||
| Inventories | 26.07M | 43.27M | 44.13M | 58.20M | 51.60M | |||
| Other Current Assets | 12.37M | 8.79M | 9.53M | 7.40M | 9.40M | |||
| Total Current Assets | 69.93M | 78.38M | 103.58M | 111.20M | 108.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 9.33M | 10.19M | 11.32M | 6.10M | 1.10M | |||
| Goodwill | N/A | N/A | 0.00 | 25.10M | 26.00M | |||
| Intangibles | 19.58M | 25.94M | 45.96M | 52.60M | 65.50M | |||
| Other Non-Current Assets | 754.00K | 790.00K | 906.00K | 400.00K | 200.00K | |||
| Total Non-Current Assets | 29.66M | 36.92M | 58.19M | 84.20M | 92.90M | |||
| TOTAL ASSETS | 99.59M | 115.31M | 161.77M | 195.40M | 201.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 36.69M | 37.15M | 1.04M | 800.00K | 9.80M | |||
| Accrued Expenses | 6.98M | 5.18M | 6.93M | 1.90M | N/A | |||
| Accounts Payable | 10.45M | 20.70M | 60.35M | 36.60M | 33.60M | |||
| Other Current Liabilities | 14.28M | 14.01M | 14.02M | 9.20M | 11.30M | |||
| Total Current Liabilities | 68.41M | 77.04M | 49.43M | 48.50M | 54.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 39.13M | 43.80M | 42.10M | |||
| Deferred Taxes/Income | 877.00K | 901.00K | 4.32M | 4.70M | 8.40M | |||
| Other Non-Current Liabilities | 21.26M | 21.75M | 23.63M | 18.10M | 14.30M | |||
| Total Non-Current Liabilities | 22.14M | 22.65M | 67.08M | 66.50M | 64.90M | |||
| TOTAL LIABILITIES | 90.54M | 99.69M | 116.51M | 115.00M | 119.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -146.76M | -132.61M | -104.28M | -65.00M | -61.30M | |||
| Additional Paid In Capital | 126.21M | 119.49M | 119.72M | 117.80M | 110.90M | |||
| Common Shares | 28.51M | 28.51M | 28.51M | 28.50M | 28.50M | |||
| Other Shareholders' Equity | 1.08M | 226.90K | 1.30M | -900.00K | 3.70M | |||
| Shares Outstanding | 918.70K | 328.40K | 323.50K | 311.30K | 265.90K | |||
| Tangible Book Value per Share | -42.49 | -118.26 | -90.31 | -82.87 | -143.65 | |||
| Total Shareholders' Equity | 9.05M | 15.61M | 45.26M | 80.40M | 81.80M | |||
| TOTAL LIABILITIES AND EQUITY | 99.59M | 115.31M | 161.77M | 195.40M | 201.40M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.86 | 0.54 | 0.51 | |||
| Current Ratio | 1.02 | 1.02 | 2.10 | 2.29 | 1.98 | |||
| Return On Assets (ROA) | -32.25% | -25.67% | -24.99% | -2.56% | -7.30% | |||
| Return On Equity (ROE) | -355.06% | -189.61% | -89.32% | -6.22% | -17.97% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 1.61% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 1.61% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | N/A | 3.42% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21