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Report an ErrorQuarterly report 2024-Q3
added 11-14-2024
Boxlight Corporation Balance Sheet 2011-2024 | BOXL
Annual Balance Sheet Boxlight Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
23.7 M | 31.1 M | 34 M | 11.2 M | 5.04 M | 2.11 M | -1.15 M | 7.32 M | 21 K | 275 K | - | - | - |
Long Term Debt |
39.1 M | 43.8 M | 51.9 M | 7.83 M | 1.31 M | 328 K | - | 4.06 M | - | - | - | - | - |
Long Term Debt Current |
1.83 M | 1.9 M | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 26.3 M | 3.91 M | 736 K | 175 K | 4.33 M | - | - | - | - | - |
Total Current Liabilities |
46.2 M | 48.5 M | 54.7 M | 40.4 M | 17.2 M | 12.6 M | 1.12 M | 12.7 M | - | - | - | - | - |
Total Liabilities |
113 M | 115 M | 120 M | 66.7 M | 21.1 M | 13.3 M | 9.55 M | 17 M | 6.2 M | 700 K | - | - | - |
Deferred Revenue |
8.7 M | 8.31 M | 7.58 M | 5.67 M | 1.97 M | 938 K | 1.13 M | 496 K | - | - | - | - | - |
Retained Earnings |
-104 M | -65 M | -61.3 M | -47.5 M | -31.3 M | -19.2 M | -12.8 M | -5.49 M | -3.43 M | -675 K | - | - | - |
Total Assets |
159 M | 195 M | 201 M | 140 M | 20.5 M | 21.3 M | 20.5 M | 19.1 M | 6.24 M | 378 | - | - | - |
Cash and Cash Equivalents |
17.3 M | 14.6 M | 17.9 M | 13.5 M | 1.17 M | 901 K | 2.01 M | 457 K | 994 K | - | - | - | - |
Book Value |
45.3 M | 80.4 M | 81.8 M | 73.7 M | -648 K | 7.97 M | 10.9 M | 2.11 M | 41.3 K | -700 K | - | - | - |
Total Shareholders Equity |
16.8 M | 51.9 M | 53.3 M | 44.5 M | -647 K | 7.97 M | 9.05 M | 2.11 M | 41.3 K | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Boxlight Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
37.1 M | 37.1 M | 37.4 M | 43.4 M | 43.4 M | 43.6 M | 43.8 M | 44.1 M | 44.2 M | 42 M | 42.1 M | - | - | - | 24.6 M | - | - | 1.06 M | 1.2 M | 1.42 M | 1.85 M | 1.34 M | 3.01 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
106 M | 103 M | 105 M | 121 M | 103 M | 101 M | 115 M | 139 M | 125 M | 117 M | 120 M | 90.2 M | 75.6 M | 63.5 M | 66.6 M | 66.6 M | 66.6 M | 66.6 M | 21.1 M | 21.1 M | 21.1 M | 21.1 M | 13.3 M | 13.3 M | 13.3 M | 13.3 M | 11.4 M | 11.4 M | 11.4 M | 11.4 M | 17 M | 17 M | 17 M | 17 M | 6.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
9.46 M | 8.98 M | 8.88 M | 8.2 M | 8.25 M | 8.4 M | 8.31 M | 8.19 M | 7.6 M | 7.79 M | 7.58 M | 6.57 M | 6.2 M | 6.03 M | 5.67 M | 5.67 M | 5.67 M | 5.67 M | 1.97 M | 1.97 M | 1.97 M | 1.97 M | 938 K | 5.75 M | 1.73 M | 483 K | 1.13 M | 404 K | 1.13 M | 1.13 M | 496 K | 496 K | 496 K | 496 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-116 M | -113 M | -111 M | -86.6 M | -68.9 M | -68 M | -65 M | -63 M | -66.1 M | -66.2 M | -61.3 M | -54.2 M | -54.9 M | -52.7 M | -47.5 M | -47.5 M | -47.5 M | -47.5 M | -31.3 M | -31.3 M | -31.3 M | -31.3 M | -19.2 M | -19.2 M | -19.2 M | -19.2 M | -12 M | -12 M | -12 M | -12 M | -5.49 M | -5.49 M | -5.49 M | -5.49 M | -3.43 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
141 M | 139 M | 142 M | 180 M | 182 M | 180 M | 195 M | 214 M | 197 M | 193 M | 201 M | 174 M | 155 M | 140 M | 140 M | 140 M | 140 M | 140 M | 20.5 M | 20.5 M | 20.5 M | 20.5 M | 21.3 M | 21.3 M | 21.3 M | 21.3 M | 20.5 M | 20.5 M | 20.5 M | 20.5 M | 19.1 M | 19.1 M | 19.1 M | 19.1 M | 6.24 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
10.5 M | 7.51 M | 11.8 M | 18.4 M | 15.6 M | 11.3 M | 14.6 M | 22 M | 11.6 M | 11.3 M | 17.9 M | 6.22 M | 7.44 M | 10 M | 13.5 M | 13.5 M | 13.5 M | 13.5 M | 1.17 M | 1.17 M | 1.17 M | 1.17 M | 901 K | 901 K | 901 K | 901 K | 2.01 M | 2.01 M | 2.01 M | 2.01 M | 457 K | 457 K | 457 K | 457 K | 994 K | - | - | - | 32.4 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
35.1 M | 36 M | 37.6 M | 59.2 M | 79.4 M | 78.3 M | 80.4 M | 75.3 M | 72.1 M | 76 M | 81.8 M | 83.4 M | 79.6 M | 76.2 M | 73.3 M | 73.3 M | 73.3 M | 73.3 M | -650 K | -648 K | -648 K | -648 K | 7.97 M | 7.97 M | 7.97 M | 7.97 M | 9.05 M | 9.05 M | 9.05 M | 9.05 M | 2.11 M | 2.11 M | 2.11 M | 2.11 M | 41.3 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
6.54 M | 7.48 M | 9.08 M | 30.6 M | 50.9 M | 49.8 M | 51.9 M | 46.8 M | 43.5 M | 47.5 M | 53.3 M | 54.9 M | 51.1 M | 47.4 M | 44.5 M | 44.5 M | 44.5 M | 44.5 M | -647 K | -648 K | -648 K | -648 K | 7.97 M | 7.97 M | 7.97 M | 7.97 M | 9.05 M | 9.05 M | 9.05 M | 9.05 M | 2.11 M | 2.11 M | 2.11 M | 2.11 M | 41.3 K | - | - | - | -1.13 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency