Boxlight (BOXL)
(Delayed Data from NSDQ)
$0.50 USD
-0.03 (-4.91%)
Updated Oct 1, 2024 03:59 PM ET
3-Hold of 5 3
C Value D Growth C Momentum D VGM
Balance Sheet
Fiscal Year End for Boxlight Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 17 | 15 | 18 | 13 | 1 |
Receivables | 30 | 31 | 30 | 21 | 4 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 44 | 58 | 52 | 21 | 3 |
Other Current Assets | 9 | 7 | 9 | 6 | 2 |
Total Current Assets | 100 | 111 | 109 | 61 | 10 |
Net Property & Equipment | 2 | 2 | 1 | 1 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 46 | 78 | 92 | 78 | 10 |
Deposits & Other Assets | 1 | 0 | 0 | 0 | 0 |
Total Assets | 159 | 195 | 201 | 140 | 20 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 33 | 37 | 34 | 16 | 10 |
Current Portion Long-Term Debt | 1 | 1 | 10 | 17 | 5 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 10 | 9 | 11 | 7 | 3 |
Total Current Liabilities | 46 | 48 | 55 | 40 | 17 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 21 | 20 | 22 | 18 | 3 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 39 | 44 | 42 | 8 | 1 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 29 | 29 | 29 | 29 | 0 |
Total Liabilities | 142 | 144 | 148 | 95 | 21 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 120 | 118 | 111 | 87 | 31 |
Retained Earnings | -104 | -65 | -61 | -48 | -31 |
Other Equity | 1 | -1 | 4 | 5 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 17 | 52 | 53 | 44 | -1 |
Total Liabilities & Shareholder's Equity | 159 | 195 | 201 | 140 | 20 |
Total Common Equity | 17 | 52 | 53 | 44 | -1 |
Shares Outstanding | 9.60 | 9.20 | 7.90 | 6.30 | 1.40 |
Book Value Per Share | 1.74 | 5.64 | 6.75 | 7.06 | -0.46 |
Fiscal Year End for Boxlight Corporation falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 8 | 12 | 17 | 18 | 16 |
Receivables | 29 | 27 | 30 | 40 | 38 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 38 | 39 | 44 | 44 | 38 |
Other Current Assets | 11 | 9 | 9 | 8 | 10 |
Total Current Assets | 85 | 86 | 100 | 111 | 101 |
Net Property & Equipment | 3 | 3 | 2 | 2 | 2 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 42 | 44 | 46 | 59 | 75 |
Deposits & Other Assets | 1 | 1 | 1 | 1 | 1 |
Total Assets | 139 | 142 | 159 | 180 | 182 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 23 | 25 | 33 | 36 | 21 |
Current Portion Long-Term Debt | 3 | 1 | 1 | 1 | 4 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 11 | 12 | 10 | 11 | 10 |
Total Current Liabilities | 38 | 40 | 46 | 50 | 36 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 20 | 20 | 21 | 21 | 21 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 37 | 37 | 39 | 43 | 43 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 29 | 29 | 29 | 29 | 29 |
Total Liabilities | 131 | 133 | 142 | 150 | 131 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 120 | 120 | 120 | 119 | 118 |
Retained Earnings | -113 | -111 | -104 | -87 | -69 |
Other Equity | 0 | 0 | 1 | -1 | 1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 7 | 9 | 17 | 31 | 51 |
Total Liabilities & Shareholder's Equity | 139 | 142 | 159 | 180 | 182 |
Total Common Equity | 7 | 9 | 17 | 31 | 51 |
Shares Outstanding | 9.70 | 9.70 | 9.60 | 9.40 | 9.30 |
Book Value Per Share | 0.77 | 0.94 | 1.74 | 3.26 | 5.47 |