Boxlight Corporation
BOXL
$1.55
$0.074.73%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.01M | 10.49M | 7.51M | 11.81M | 17.25M |
| Total Receivables | 18.33M | 25.39M | 29.15M | 26.52M | 32.67M |
| Inventory | 43.27M | 42.32M | 37.85M | 39.16M | 44.13M |
| Prepaid Expenses | 6.57M | 8.06M | 8.15M | 6.19M | 6.35M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.21M | 1.10M | 2.46M | 2.81M | 3.18M |
| Total Current Assets | 78.38M | 87.36M | 85.12M | 86.49M | 103.58M |
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| Total Current Assets | 78.38M | 87.36M | 85.12M | 86.49M | 103.58M |
| Net Property, Plant & Equipment | 10.19M | 10.89M | 10.80M | 11.20M | 11.32M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 25.94M | 41.70M | 42.00M | 43.82M | 45.96M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 790.00K | 1.44M | 856.00K | 880.00K | 906.00K |
| Total Assets | 115.31M | 141.40M | 138.77M | 142.38M | 161.77M |
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| Total Accounts Payable | 20.70M | 19.10M | 16.14M | 18.75M | 27.45M |
| Total Accrued Expenses | 3.16M | 6.32M | 6.23M | 5.81M | 5.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.17M | 4.02M | 5.17M | 2.97M | 2.86M |
| Total Finance Division Other Current Liabilities | 14.01M | 12.09M | 10.93M | 12.36M | 14.02M |
| Total Other Current Liabilities | 14.01M | 12.09M | 10.93M | 12.36M | 14.02M |
| Total Current Liabilities | 77.04M | 41.53M | 38.46M | 39.89M | 49.43M |
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| Total Current Liabilities | 77.04M | 41.53M | 38.46M | 39.89M | 49.43M |
| Long-Term Debt | -- | 37.11M | 37.14M | 37.40M | 39.13M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.43M | 7.04M | 6.81M | 7.05M | 7.28M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.22M | 20.67M | 20.37M | 20.45M | 20.66M |
| Total Liabilities | 99.69M | 106.34M | 102.78M | 104.79M | 116.51M |
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| Common Stock & APIC | 119.49M | 119.73M | 119.88M | 119.96M | 119.73M |
| Retained Earnings | -132.61M | -115.90M | -112.84M | -111.36M | -104.28M |
| Treasury Stock & Other | 227.00K | 2.71M | 443.00K | 490.00K | 1.30M |
| Total Common Equity | -12.90M | 6.54M | 7.48M | 9.08M | 16.75M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 28.51M | 28.51M | 28.51M | 28.51M | 28.51M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 28.51M | 28.51M | 28.51M | 28.51M | 28.51M |
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| Total Common Equity | -12.90M | 6.54M | 7.48M | 9.08M | 16.75M |
| Total Preferred Equity | 28.51M | 28.51M | 28.51M | 28.51M | 28.51M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.61M | 35.05M | 35.99M | 37.59M | 45.26M |
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