Boxlight Corp Balance Sheet
BOXL|9 years of annual SEC 10-K data (FY2017-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 9 fiscal years. All figures from audited SEC 10-K filings.
Boxlight Corp had $98M in total assets and $1M in shareholders' equity as of FY2025. Total debt was $34M against $9M in cash, resulting in $25M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.56 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9.4M | $8.0M | $17.3M | $14.6M | $17.9M | $13.5M | $1.2M | $2.0M | $994.1K |
| Accounts Receivable | $15.4M | $18.3M | $32.7M | $31.0M | $29.6M | $20.9M | $3.7M | $3.6M | $2.9M |
| Inventory | $38.1M | $43.3M | $44.1M | $58.2M | $51.6M | $20.9M | $3.3M | $4.2M | $4.2M |
| Current Assets | $69.5M | $78.4M | $103.6M | $111.2M | $108.5M | $61.4M | $9.9M | $10.0M | $8.0M |
| PP&E (Net) | $1.8M | $2.1M | $2.5M | $1.7M | $1.1M | $562.0K | $207.4K | $226.4K | $60.0K |
| Goodwill | - | $0 | $0 | $26.0M | $22.7M | $22.7M | $4.7M | $4.7M | $4.2M |
| Total Assets | $97.5M | $115.3M | $161.8M | $195.4M | $201.4M | $140.0M | $20.5M | $21.3M | $19.1M |
| Current Liabilities | $42.9M | $77.0M | $49.4M | $48.5M | $54.7M | $40.4M | $17.2M | $12.6M | $12.7M |
| Total Debt | $34.2M | $37.1M | $40.2M | $44.6M | $51.9M | - | $1.2M | - | - |
| Shareholders' Equity | $1.3M | -$12.9M | $16.8M | $53.3M | $44.5M | -$647.0K | $8.0M | $9.1M | $41.3K |