Boxlight Corp financial data

Symbol
BOXL on Nasdaq
Location
2750 Premiere Parkway,, Suite 900, Duluth, GA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 169 % -30%
Quick Ratio 81.6 % -18.5%
Debt-to-equity 4.07K % +1264%
Return On Equity -1.11K % -949%
Return On Assets -21 % +5.71%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.66M shares -72.9%
Entity Public Float 5.66M USD -72.2%
Common Stock, Value, Issued 0 USD -100%
Weighted Average Number of Shares Outstanding, Basic 3.3M shares +68.3%
Weighted Average Number of Shares Outstanding, Diluted 3.3M shares +68.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 30.9M USD -19.9%
Research and Development Expense 1.13M USD +14.5%
General and Administrative Expense 13.6M USD +10.2%
Operating Income (Loss) -3.91M USD -420%
Nonoperating Income (Expense) -533K USD +80.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.45M USD -183%
Income Tax Expense (Benefit) 274K USD
Net Income (Loss) Attributable to Parent -4.72M USD -219%
Earnings Per Share, Basic -1.53 USD/shares -66.3%
Earnings Per Share, Diluted -1.53 USD/shares -66.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.61M USD +1.25%
Accounts Receivable, after Allowance for Credit Loss, Current 21.4M USD -31.8%
Inventory, Net 28.2M USD -25.5%
Assets, Current 66.2M USD -22.2%
Property, Plant and Equipment, Net 2.09M USD -17%
Operating Lease, Right-of-Use Asset 7.84M USD -5.35%
Intangible Assets, Net (Excluding Goodwill) 22.3M USD -46.8%
Goodwill 0 USD
Other Assets, Noncurrent 749K USD -12.5%
Assets 99.2M USD -29.8%
Accounts Payable, Current 7.18M USD -55.5%
Accrued Liabilities, Current 4.54M USD -27%
Contract with Customer, Liability, Current 9.5M USD +5.79%
Liabilities, Current 66.7M USD +63.8%
Contract with Customer, Liability, Noncurrent 15.3M USD -4.34%
Deferred Income Tax Liabilities, Net 870K USD -79.9%
Operating Lease, Liability, Noncurrent 6.49M USD -4.76%
Other Liabilities, Noncurrent 1.88M USD
Liabilities 91.3M USD -13.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 949K USD +114%
Retained Earnings (Accumulated Deficit) -141M USD -24.6%
Stockholders' Equity Attributable to Parent -20.6M USD -376%
Liabilities and Equity 99.2M USD -29.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.94M USD -2.05%
Net Cash Provided by (Used in) Financing Activities -2.62M USD -166%
Net Cash Provided by (Used in) Investing Activities -394K USD -386%
Common Stock, Shares Authorized 3.75M shares -80%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -5.44M USD -64%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.61M USD +1.25%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.81M USD -8.56%
Deferred Tax Assets, Valuation Allowance 22.2M USD +22.3%
Deferred Tax Assets, Gross 25.2M USD +13.6%
Operating Lease, Liability 8.39M USD -5.42%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -4.57M USD -199%
Lessee, Operating Lease, Liability, to be Paid 12.6M USD -6.66%
Property, Plant and Equipment, Gross 3.76M USD -1.68%
Operating Lease, Liability, Current 1.9M USD -7.62%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.32M USD -20.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.98M USD -5.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure -9.62%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.21M USD -9.03%
Lessee, Operating Lease, Liability, to be Paid, Year Three 947K USD -13.4%
Deferred Tax Assets, Operating Loss Carryforwards 6.74M USD +1.52%
Preferred Stock, Shares Issued 168K shares 0%
Preferred Stock, Shares Authorized 50M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 913K USD +9.6%
Operating Lease, Payments 619K USD +49.9%
Additional Paid in Capital 119M USD -0.74%
Preferred Stock, Shares Outstanding 168K shares 0%
Amortization of Intangible Assets 2.5M USD +31.6%
Depreciation, Depletion and Amortization 2.07M USD -8.57%
Deferred Tax Assets, Net of Valuation Allowance 2.95M USD -26.2%
Interest Expense 11M USD +9.42%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%