BOXL NASDAQ
Boxlight Corporation
1W: -1.5%
1M: -22.4%
3M: -6.1%
YTD: -54.3%
1Y: -94.5%
3Y: -98.7%
5Y: -99.9%
$4.74
+0.28 (+6.28%)
Weekly Expected Move ±12.9%
$4
$4
$5
$5
$6
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$115M
-27.3% ▼
5Y CAGR: +41.3%
Total Liabilities
$128M
+13.1% ▲
5Y CAGR: +43.4%
Shareholders Equity
-$13M
-128.5% ▼
Cash & Investments
$8M
-53.6% ▼
5Y CAGR: +46.8%
Total Debt
$46M
-7.5% ▼
5Y CAGR: +49.0%
Net Debt
$38M
+17.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $13M | $18M | $15M | $17M | $8M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $13M | $18M | $15M | $17M | $8M |
| Net Receivables | $21M | $30M | $31M | $30M | $18M |
| Inventory | $21M | $52M | $58M | $44M | $43M |
| Other Current Assets | $0 | $2M | $3M | $6M | $7M |
| Total Current Assets | $61M | $109M | $111M | $100M | $78M |
| Property, Plant & Equip. | $562K | $1M | $6M | $11M | $10M |
| Goodwill & Intangibles | $78M | $92M | $78M | $46M | $26M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $90K | $248K | $397K | $906K | $790K |
| Total Non-Current Assets | $79M | $93M | $84M | $58M | $37M |
| Total Assets | $140M | $201M | $195M | $159M | $115M |
| — Liabilities — | |||||
| Accounts Payable | $13M | $26M | $31M | $27M | $21M |
| Short-Term Debt | $17M | $10M | $845K | $1M | $37M |
| Deferred Revenue | $6M | $8M | $8M | $9M | $9M |
| Other Current Liabilities | $2M | $4M | $858K | $2M | $5M |
| Total Current Liabilities | $40M | $55M | $48M | $46M | $77M |
| Long-Term Debt | $8M | $42M | $44M | $39M | $0 |
| Other Non-Current Liab. | $29M | $29M | $29M | $29M | $29M |
| Total Non-Current Liabilities | $55M | $93M | $95M | $96M | $51M |
| Total Liabilities | $95M | $148M | $144M | $113M | $128M |
| — Equity — | |||||
| Common Stock | $6K | $6K | $1K | $1K | $0 |
| Retained Earnings | -$47M | -$61M | -$65M | -$104M | -$133M |
| Accumulated OCI | $5M | $4M | -$914K | $1M | $227K |
| Total Stockholders Equity | $44M | $53M | $52M | $45M | -$13M |
| Total Liabilities & Equity | $140M | $201M | $195M | $159M | $115M |
| — Key Metrics — | |||||
| Total Debt | $25M | $52M | $49M | $49M | $46M |
| Net Debt | $11M | $34M | $34M | $32M | $38M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |