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 - Q3 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 168 % -30.4%
Quick Ratio 81.1 % -19%
Debt-to-equity 4.08K % +1268%
Return On Equity -1.11K % -949%
Return On Assets -20.9 % +5.98%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.71M shares -41.9%
Entity Public Float 5.66M USD -72.2%
Common Stock, Value, Issued 0 USD -100%
Weighted Average Number of Shares Outstanding, Basic 3.46M shares +76.1%
Weighted Average Number of Shares Outstanding, Diluted 3.46M shares +76.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 29.3M USD -19.2%
Research and Development Expense 1.12M USD +9.79%
General and Administrative Expense 8.73M USD -12.8%
Operating Income (Loss) -3.94M USD -359%
Nonoperating Income (Expense) -2.5M USD -13%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -6.45M USD -110%
Income Tax Expense (Benefit) -261K USD -2075%
Net Income (Loss) Attributable to Parent -6.18M USD -102%
Earnings Per Share, Basic -1.88 USD/shares -9.3%
Earnings Per Share, Diluted -1.88 USD/shares -9.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11.8M USD +12.6%
Accounts Receivable, after Allowance for Credit Loss, Current 19.7M USD -26.3%
Inventory, Net 26.1M USD -38.4%
Assets, Current 69.9M USD -19.9%
Property, Plant and Equipment, Net 1.94M USD -16.3%
Operating Lease, Right-of-Use Asset 7.39M USD -13.8%
Intangible Assets, Net (Excluding Goodwill) 19.6M USD -53.1%
Goodwill 0 USD
Other Assets, Noncurrent 754K USD -47.8%
Assets 99.6M USD -30.3%
Accounts Payable, Current 10.5M USD -45.3%
Accrued Liabilities, Current 5.17M USD -18.2%
Contract with Customer, Liability, Current 9.35M USD -1.2%
Liabilities, Current 68.4M USD +59.8%
Contract with Customer, Liability, Noncurrent 15.1M USD -7.55%
Deferred Income Tax Liabilities, Net 877K USD -79.6%
Operating Lease, Liability, Noncurrent 5.98M USD -15.1%
Other Liabilities, Noncurrent 155K USD
Liabilities 90.5M USD -15.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.08M USD -60.1%
Retained Earnings (Accumulated Deficit) -147M USD -26.6%
Stockholders' Equity Attributable to Parent -19.5M USD -398%
Liabilities and Equity 99.6M USD -30.3%

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 11.8M USD +12.6%
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 7.79M USD -16.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -6.05M USD -665%
Lessee, Operating Lease, Liability, to be Paid 12.3M USD -12.8%
Property, Plant and Equipment, Gross 3.76M USD -1.68%
Operating Lease, Liability, Current 1.81M USD -22.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.29M USD -30.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.95M USD -15.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure -9.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.47M USD -4.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 919K USD -24.1%
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 886K USD +0.57%
Operating Lease, Payments 604K USD +41.8%
Additional Paid in Capital 126M USD +5.41%
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%