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Boxlight Corporation (BOXL)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.5460-0.0040 (-0.73%)
At close: 04:00PM EDT
0.5591 +0.01 (+2.40%)
After hours: 04:39PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
17,253
14,591
17,938
13,460
Total cash
17,253
14,591
17,938
13,460
Net receivables
29,523
31,009
29,573
20,869
Inventory
44,131
58,211
51,591
20,913
Other current assets
6,295
3,302
1,705
-1
Total current assets
100,378
111,244
108,546
61,403
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,668
6,851
1,365
694
Accumulated depreciation
-1,345
-768
-292
-132
Net property, plant and equipment
11,323
6,083
1,073
562
Goodwill
0
25,092
26,037
22,742
Intangible assets
45,964
52,579
65,532
55,156
Other long-term assets
906
397
248
90
Total non-current assets
58,193
84,151
92,890
78,550
Total assets
158,571
195,395
201,436
139,953
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,037
845
9,804
16,817
Accounts payable
27,448
30,719
25,714
12,671
Accrued liabilities
5,106
5,306
7,924
3,542
Deferred revenues
8,698
8,308
7,575
5,671
Other current liabilities
2,116
1,399
3,731
1,572
Total current liabilities
46,232
48,475
54,748
40,392
Non-current liabilities
Long-term debt
39,134
43,778
42,137
7,831
Deferred tax liabilities
4,316
4,680
8,449
7,902
Deferred revenues
16,347
15,603
13,952
10,482
Other long-term liabilities
-
-
340
2
Total non-current liabilities
79,442
78,881
77,241
38,580
Total liabilities
125,674
127,356
131,989
78,972
Stockholders' equity
Common stock
16,147
16,147
16,152
16,519
Retained earnings
-104,275
-65,043
-61,300
-47,498
Accumulated other comprehensive income
1,301
-914
3,728
5,192
Total stockholders' equity
32,897
68,039
69,447
60,981
Total liabilities and stockholders' equity
158,571
195,395
201,436
139,953