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 | -53.59% | -43.02% | -51.80% | 4.77% | 18.24% |
| Total Receivables | -43.91% | -37.19% | -22.55% | -20.95% | 5.35% |
| Inventory | -1.96% | -4.13% | 0.10% | -12.36% | -24.19% |
| Prepaid Expenses | 3.48% | 115.13% | 29.42% | 143.28% | 92.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.35% | -74.82% | -33.78% | -42.01% | -23.12% |
| Total Current Assets | -24.33% | -21.35% | -15.76% | -10.73% | -6.89% |
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| Total Current Assets | -24.33% | -21.35% | -15.76% | -10.73% | -6.89% |
| Net Property, Plant & Equipment | -10.02% | 9.71% | 111.70% | 103.12% | 86.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -43.56% | -10.41% | -15.78% | -14.47% | -12.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.80% | 69.68% | 3.51% | 39.68% | 128.21% |
| Total Assets | -28.72% | -21.61% | -23.88% | -20.70% | -17.21% |
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| Total Accounts Payable | -24.57% | -36.53% | 6.58% | 15.69% | -10.65% |
| Total Accrued Expenses | -38.03% | 7.21% | 4.38% | -10.49% | -3.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,267.53% | 54.98% | -6.14% | 11.06% | 4.41% |
| Total Finance Division Other Current Liabilities | -0.06% | 9.29% | 13.35% | 25.11% | 44.39% |
| Total Other Current Liabilities | -0.06% | 9.29% | 13.35% | 25.11% | 44.39% |
| Total Current Liabilities | 55.84% | -16.35% | 6.09% | 13.16% | 1.98% |
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| Total Current Liabilities | 55.84% | -16.35% | 6.09% | 13.16% | 1.98% |
| Long-Term Debt | -- | -14.40% | -14.36% | -14.14% | -10.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.73% | -0.94% | 234.30% | 216.29% | 196.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.48% | -2.13% | -4.18% | 0.99% | 1.87% |
| Total Liabilities | -14.44% | -12.27% | -0.13% | 3.46% | 1.32% |
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| Common Stock & APIC | -0.20% | 0.84% | 1.27% | 1.52% | 1.59% |
| Retained Earnings | -27.17% | -33.83% | -63.89% | -63.67% | -60.32% |
| Treasury Stock & Other | -82.55% | 282.33% | -67.57% | 237.64% | 242.34% |
| Total Common Equity | -176.99% | -78.65% | -85.29% | -81.75% | -67.72% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -176.99% | -78.65% | -85.29% | -81.75% | -67.72% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -65.50% | -40.74% | -54.67% | -51.97% | -43.71% |
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