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Boxlight (BOXL)

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  • 1.680
  • +0.010+0.60%
Trading Jan 23 13:38 ET
1.60MMarket Cap-0.02P/E (TTM)

Boxlight (BOXL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
12.57%11.81M
1.25%7.61M
-31.62%8.08M
-53.59%8.01M
-53.59%8.01M
-43.02%10.49M
-51.80%7.51M
4.77%11.81M
18.24%17.25M
18.24%17.25M
-Cash and cash equivalents
12.57%11.81M
1.25%7.61M
-31.62%8.08M
-53.59%8.01M
-53.59%8.01M
-43.02%10.49M
-51.80%7.51M
4.77%11.81M
18.24%17.25M
18.24%17.25M
Receivables
-22.48%19.68M
-26.45%21.44M
-34.22%17.44M
-43.91%18.33M
-43.91%18.33M
-37.19%25.39M
-22.55%29.15M
-20.95%26.52M
5.35%32.67M
5.35%32.67M
-Accounts receivable
-22.48%19.68M
-26.45%21.44M
-34.22%17.44M
-43.91%18.33M
-43.91%18.33M
-37.19%25.39M
-22.55%29.15M
-20.95%26.52M
5.35%32.67M
5.35%32.67M
Inventory
-38.41%26.07M
-25.52%28.19M
-2.05%38.35M
-1.96%43.27M
-1.96%43.27M
-2.04%42.32M
1.21%37.85M
-10.68%39.16M
-24.19%44.13M
-24.19%44.13M
Prepaid assets
298.91%4.37M
-16.04%2.07M
-16.04%2.36M
-30.35%2.21M
-30.35%2.21M
-79.29%1.1M
-40.40%2.46M
-50.56%2.81M
-23.12%3.18M
-23.12%3.18M
Other current assets
-0.76%8M
-15.40%6.89M
24.69%7.72M
3.48%6.57M
3.48%6.57M
115.13%8.06M
29.42%8.15M
143.28%6.19M
92.37%6.35M
92.37%6.35M
Total current assets
-19.95%69.93M
-22.23%66.2M
-14.49%73.95M
-24.33%78.38M
-24.33%78.38M
-21.35%87.36M
-15.76%85.12M
-10.73%86.49M
-6.89%103.58M
-6.89%103.58M
Non current assets
Net PPE
-14.35%9.33M
-8.06%9.93M
-11.15%9.96M
-10.02%10.19M
-10.02%10.19M
9.71%10.89M
111.70%10.8M
103.12%11.2M
86.14%11.32M
86.14%11.32M
-Gross PPE
-14.35%9.33M
-8.06%9.93M
-11.15%9.96M
-6.75%11.81M
-6.75%11.81M
9.71%10.89M
111.70%10.8M
103.12%11.2M
84.91%12.67M
84.91%12.67M
-Accumulated depreciation
----
----
----
-20.74%-1.62M
-20.74%-1.62M
----
----
----
-75.13%-1.35M
-75.13%-1.35M
Goodwill and other intangible assets
-53.06%19.58M
-46.84%22.33M
-45.15%24.03M
-43.56%25.94M
-43.56%25.94M
-28.73%41.7M
-44.25%42M
-42.75%43.82M
-40.82%45.96M
-40.82%45.96M
-Other intangible assets
-53.06%19.58M
-46.84%22.33M
-45.15%24.03M
-43.56%25.94M
-43.56%25.94M
-10.41%41.7M
-15.78%42M
-14.47%43.82M
-12.58%45.96M
-12.58%45.96M
Other non current assets
-47.78%754K
-12.50%749K
-14.32%754K
-12.80%790K
-12.80%790K
69.68%1.44M
3.51%856K
39.68%880K
128.21%906K
128.21%906K
Total non current assets
-45.11%29.66M
-38.49%33M
-37.85%34.74M
-36.55%36.92M
-36.55%36.92M
-22.02%54.04M
-33.98%53.65M
-32.39%55.9M
-30.85%58.19M
-30.85%58.19M
Total assets
-29.57%99.59M
-28.52%99.2M
-23.66%108.7M
-28.72%115.31M
-28.72%115.31M
-21.61%141.4M
-23.88%138.77M
-20.70%142.38M
-17.21%161.77M
-17.21%161.77M
Liabilities
Current liabilities
Payables
-46.73%10.51M
-56.46%7.18M
-25.10%14.14M
-24.40%21.01M
-24.40%21.01M
-34.43%19.73M
8.84%16.48M
13.16%18.88M
-11.09%27.79M
-11.09%27.79M
-accounts payable
-47.03%10.45M
-56.46%7.18M
-25.10%14.14M
-24.57%20.7M
-24.57%20.7M
-34.43%19.73M
8.84%16.48M
13.16%18.88M
-10.65%27.45M
-10.65%27.45M
-Other payable
--58K
----
----
-10.43%309K
-10.43%309K
----
----
----
-36.23%345K
-36.23%345K
Current accrued expenses
-18.16%5.17M
-27.02%4.54M
-44.70%3.21M
-38.03%3.16M
-38.03%3.16M
7.21%6.32M
4.38%6.23M
-10.49%5.81M
-3.77%5.11M
-3.77%5.11M
Current debt and capital lease obligation
858.55%38.51M
692.14%40.94M
1,298.12%41.55M
1,267.53%39.17M
1,267.53%39.17M
54.98%4.02M
-6.14%5.17M
11.06%2.97M
4.41%2.86M
4.41%2.86M
-Current debt
2,081.57%36.69M
1,156.32%39.03M
3,655.26%39.62M
3,482.26%37.15M
3,482.26%37.15M
64.58%1.68M
-18.39%3.11M
24.41%1.06M
22.72%1.04M
22.72%1.04M
-Current capital lease obligation
-22.44%1.81M
-7.62%1.9M
0.89%1.93M
10.45%2.02M
10.45%2.02M
48.73%2.34M
21.31%2.06M
4.87%1.92M
-3.74%1.83M
-3.74%1.83M
Current deferred liabilities
-1.19%9.35M
5.79%9.5M
3.01%9.14M
3.64%9.02M
3.64%9.02M
15.33%9.46M
8.83%8.98M
5.62%8.88M
4.69%8.7M
4.69%8.7M
Other current liabilities
143.38%4.88M
185.25%4.58M
27.88%4.3M
-5.83%4.68M
-5.83%4.68M
-30.04%2M
15.61%1.61M
234.43%3.36M
479.60%4.97M
479.60%4.97M
Current liabilities
64.72%68.41M
73.53%66.74M
81.34%72.34M
55.84%77.04M
55.84%77.04M
-16.35%41.53M
6.09%38.46M
13.16%39.89M
1.98%49.43M
1.98%49.43M
Non current liabilities
Long term debt and capital lease obligation
-86.47%5.98M
-85.24%6.49M
-85.78%6.32M
-86.15%6.43M
-86.15%6.43M
-12.51%44.15M
-3.20%43.96M
-2.92%44.45M
0.39%46.42M
0.39%46.42M
-Long term debt
----
----
----
----
----
-14.40%37.11M
-14.36%37.14M
-14.14%37.4M
-10.61%39.13M
-10.61%39.13M
-Long term capital lease obligation
-15.12%5.98M
-4.76%6.49M
-10.34%6.32M
-11.73%6.43M
-11.73%6.43M
-0.94%7.04M
234.30%6.81M
216.29%7.05M
196.38%7.28M
196.38%7.28M
Non current deferred liabilities
-22.54%16.01M
-20.36%16.22M
-23.14%15.72M
-22.28%16.06M
-22.28%16.06M
-2.13%20.67M
-4.18%20.37M
0.99%20.45M
1.87%20.66M
1.87%20.66M
Preferred securities outside stock equity
0.00%28.51M
0.00%28.51M
0.00%28.51M
0.00%28.51M
0.00%28.51M
0.00%28.51M
0.00%28.51M
0.00%28.51M
0.00%28.51M
0.00%28.51M
Other non current liabilities
--155K
--1.88M
--1.62M
--165K
--165K
----
----
----
----
----
Total non current liabilities
-45.73%50.65M
-42.81%53.09M
-44.15%52.17M
-46.48%51.16M
-46.48%51.16M
-6.76%93.32M
-2.46%92.83M
-1.20%93.41M
0.59%95.59M
0.59%95.59M
Total liabilities
-11.72%119.05M
-8.73%119.83M
-6.59%124.51M
-11.60%128.2M
-11.60%128.2M
-9.94%134.85M
-0.10%131.29M
2.70%133.3M
1.06%145.02M
1.06%145.02M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
0.00%1K
0.00%1K
-85.71%1K
--0
--0
-common stock
--0
--0
--0
--0
--0
0.00%1K
0.00%1K
-85.71%1K
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-26.62%-146.76M
-24.57%-140.57M
-21.99%-135.85M
-27.17%-132.61M
-27.17%-132.61M
-33.83%-115.9M
-63.89%-112.84M
-63.67%-111.36M
-60.32%-104.28M
-60.32%-104.28M
Paid-in capital
5.41%126.21M
-0.74%118.99M
-0.60%119.24M
-0.20%119.49M
-0.20%119.49M
0.84%119.73M
1.27%119.88M
1.53%119.96M
1.59%119.73M
1.59%119.73M
Gains losses not affecting retained earnings
-60.08%1.08M
114.22%949K
62.65%797K
-82.55%227K
-82.55%227K
282.33%2.71M
-67.57%443K
237.64%490K
242.34%1.3M
242.34%1.3M
Total stockholders'equity
-397.51%-19.46M
-375.64%-20.63M
-274.12%-15.82M
-176.99%-12.9M
-176.99%-12.9M
-78.65%6.54M
-85.29%7.48M
-81.75%9.08M
-67.72%16.75M
-67.72%16.75M
Total equity
-397.51%-19.46M
-375.64%-20.63M
-274.12%-15.82M
-176.99%-12.9M
-176.99%-12.9M
-78.65%6.54M
-85.29%7.48M
-81.75%9.08M
-67.72%16.75M
-67.72%16.75M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 12.57%11.81M1.25%7.61M-31.62%8.08M-53.59%8.01M-53.59%8.01M-43.02%10.49M-51.80%7.51M4.77%11.81M18.24%17.25M18.24%17.25M
-Cash and cash equivalents 12.57%11.81M1.25%7.61M-31.62%8.08M-53.59%8.01M-53.59%8.01M-43.02%10.49M-51.80%7.51M4.77%11.81M18.24%17.25M18.24%17.25M
Receivables -22.48%19.68M-26.45%21.44M-34.22%17.44M-43.91%18.33M-43.91%18.33M-37.19%25.39M-22.55%29.15M-20.95%26.52M5.35%32.67M5.35%32.67M
-Accounts receivable -22.48%19.68M-26.45%21.44M-34.22%17.44M-43.91%18.33M-43.91%18.33M-37.19%25.39M-22.55%29.15M-20.95%26.52M5.35%32.67M5.35%32.67M
Inventory -38.41%26.07M-25.52%28.19M-2.05%38.35M-1.96%43.27M-1.96%43.27M-2.04%42.32M1.21%37.85M-10.68%39.16M-24.19%44.13M-24.19%44.13M
Prepaid assets 298.91%4.37M-16.04%2.07M-16.04%2.36M-30.35%2.21M-30.35%2.21M-79.29%1.1M-40.40%2.46M-50.56%2.81M-23.12%3.18M-23.12%3.18M
Other current assets -0.76%8M-15.40%6.89M24.69%7.72M3.48%6.57M3.48%6.57M115.13%8.06M29.42%8.15M143.28%6.19M92.37%6.35M92.37%6.35M
Total current assets -19.95%69.93M-22.23%66.2M-14.49%73.95M-24.33%78.38M-24.33%78.38M-21.35%87.36M-15.76%85.12M-10.73%86.49M-6.89%103.58M-6.89%103.58M
Non current assets
Net PPE -14.35%9.33M-8.06%9.93M-11.15%9.96M-10.02%10.19M-10.02%10.19M9.71%10.89M111.70%10.8M103.12%11.2M86.14%11.32M86.14%11.32M
-Gross PPE -14.35%9.33M-8.06%9.93M-11.15%9.96M-6.75%11.81M-6.75%11.81M9.71%10.89M111.70%10.8M103.12%11.2M84.91%12.67M84.91%12.67M
-Accumulated depreciation -------------20.74%-1.62M-20.74%-1.62M-------------75.13%-1.35M-75.13%-1.35M
Goodwill and other intangible assets -53.06%19.58M-46.84%22.33M-45.15%24.03M-43.56%25.94M-43.56%25.94M-28.73%41.7M-44.25%42M-42.75%43.82M-40.82%45.96M-40.82%45.96M
-Other intangible assets -53.06%19.58M-46.84%22.33M-45.15%24.03M-43.56%25.94M-43.56%25.94M-10.41%41.7M-15.78%42M-14.47%43.82M-12.58%45.96M-12.58%45.96M
Other non current assets -47.78%754K-12.50%749K-14.32%754K-12.80%790K-12.80%790K69.68%1.44M3.51%856K39.68%880K128.21%906K128.21%906K
Total non current assets -45.11%29.66M-38.49%33M-37.85%34.74M-36.55%36.92M-36.55%36.92M-22.02%54.04M-33.98%53.65M-32.39%55.9M-30.85%58.19M-30.85%58.19M
Total assets -29.57%99.59M-28.52%99.2M-23.66%108.7M-28.72%115.31M-28.72%115.31M-21.61%141.4M-23.88%138.77M-20.70%142.38M-17.21%161.77M-17.21%161.77M
Liabilities
Current liabilities
Payables -46.73%10.51M-56.46%7.18M-25.10%14.14M-24.40%21.01M-24.40%21.01M-34.43%19.73M8.84%16.48M13.16%18.88M-11.09%27.79M-11.09%27.79M
-accounts payable -47.03%10.45M-56.46%7.18M-25.10%14.14M-24.57%20.7M-24.57%20.7M-34.43%19.73M8.84%16.48M13.16%18.88M-10.65%27.45M-10.65%27.45M
-Other payable --58K---------10.43%309K-10.43%309K-------------36.23%345K-36.23%345K
Current accrued expenses -18.16%5.17M-27.02%4.54M-44.70%3.21M-38.03%3.16M-38.03%3.16M7.21%6.32M4.38%6.23M-10.49%5.81M-3.77%5.11M-3.77%5.11M
Current debt and capital lease obligation 858.55%38.51M692.14%40.94M1,298.12%41.55M1,267.53%39.17M1,267.53%39.17M54.98%4.02M-6.14%5.17M11.06%2.97M4.41%2.86M4.41%2.86M
-Current debt 2,081.57%36.69M1,156.32%39.03M3,655.26%39.62M3,482.26%37.15M3,482.26%37.15M64.58%1.68M-18.39%3.11M24.41%1.06M22.72%1.04M22.72%1.04M
-Current capital lease obligation -22.44%1.81M-7.62%1.9M0.89%1.93M10.45%2.02M10.45%2.02M48.73%2.34M21.31%2.06M4.87%1.92M-3.74%1.83M-3.74%1.83M
Current deferred liabilities -1.19%9.35M5.79%9.5M3.01%9.14M3.64%9.02M3.64%9.02M15.33%9.46M8.83%8.98M5.62%8.88M4.69%8.7M4.69%8.7M
Other current liabilities 143.38%4.88M185.25%4.58M27.88%4.3M-5.83%4.68M-5.83%4.68M-30.04%2M15.61%1.61M234.43%3.36M479.60%4.97M479.60%4.97M
Current liabilities 64.72%68.41M73.53%66.74M81.34%72.34M55.84%77.04M55.84%77.04M-16.35%41.53M6.09%38.46M13.16%39.89M1.98%49.43M1.98%49.43M
Non current liabilities
Long term debt and capital lease obligation -86.47%5.98M-85.24%6.49M-85.78%6.32M-86.15%6.43M-86.15%6.43M-12.51%44.15M-3.20%43.96M-2.92%44.45M0.39%46.42M0.39%46.42M
-Long term debt ---------------------14.40%37.11M-14.36%37.14M-14.14%37.4M-10.61%39.13M-10.61%39.13M
-Long term capital lease obligation -15.12%5.98M-4.76%6.49M-10.34%6.32M-11.73%6.43M-11.73%6.43M-0.94%7.04M234.30%6.81M216.29%7.05M196.38%7.28M196.38%7.28M
Non current deferred liabilities -22.54%16.01M-20.36%16.22M-23.14%15.72M-22.28%16.06M-22.28%16.06M-2.13%20.67M-4.18%20.37M0.99%20.45M1.87%20.66M1.87%20.66M
Preferred securities outside stock equity 0.00%28.51M0.00%28.51M0.00%28.51M0.00%28.51M0.00%28.51M0.00%28.51M0.00%28.51M0.00%28.51M0.00%28.51M0.00%28.51M
Other non current liabilities --155K--1.88M--1.62M--165K--165K--------------------
Total non current liabilities -45.73%50.65M-42.81%53.09M-44.15%52.17M-46.48%51.16M-46.48%51.16M-6.76%93.32M-2.46%92.83M-1.20%93.41M0.59%95.59M0.59%95.59M
Total liabilities -11.72%119.05M-8.73%119.83M-6.59%124.51M-11.60%128.2M-11.60%128.2M-9.94%134.85M-0.10%131.29M2.70%133.3M1.06%145.02M1.06%145.02M
Shareholders'equity
Share capital --0--0--0--0--00.00%1K0.00%1K-85.71%1K--0--0
-common stock --0--0--0--0--00.00%1K0.00%1K-85.71%1K--0--0
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -26.62%-146.76M-24.57%-140.57M-21.99%-135.85M-27.17%-132.61M-27.17%-132.61M-33.83%-115.9M-63.89%-112.84M-63.67%-111.36M-60.32%-104.28M-60.32%-104.28M
Paid-in capital 5.41%126.21M-0.74%118.99M-0.60%119.24M-0.20%119.49M-0.20%119.49M0.84%119.73M1.27%119.88M1.53%119.96M1.59%119.73M1.59%119.73M
Gains losses not affecting retained earnings -60.08%1.08M114.22%949K62.65%797K-82.55%227K-82.55%227K282.33%2.71M-67.57%443K237.64%490K242.34%1.3M242.34%1.3M
Total stockholders'equity -397.51%-19.46M-375.64%-20.63M-274.12%-15.82M-176.99%-12.9M-176.99%-12.9M-78.65%6.54M-85.29%7.48M-81.75%9.08M-67.72%16.75M-67.72%16.75M
Total equity -397.51%-19.46M-375.64%-20.63M-274.12%-15.82M-176.99%-12.9M-176.99%-12.9M-78.65%6.54M-85.29%7.48M-81.75%9.08M-67.72%16.75M-67.72%16.75M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
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