Boxlight Corp financial data

Symbol
BOXL on Nasdaq
Industry
Services-Educational Services
Location
2750 Premiere Parkway,, Suite 900, Duluth, GA
State of incorporation
NV
Fiscal year end
December 31
Former names
Logical Choice Corp (to 11/12/2014)
Latest financial report
10-K - Q4 2024 - Mar 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 171 % -29.2%
Quick Ratio 82.6 % -17.5%
Debt-to-equity 4.05K % +1257%
Return On Equity -1.11K % -949%
Return On Assets -21.1 % +5.26%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.23M shares -77.1%
Entity Public Float 5.66M USD -72.2%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 1.96M shares +3.6%
Weighted Average Number of Shares Outstanding, Diluted 1.96M shares +3.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 136M USD -23.1%
Research and Development Expense 4.13M USD +30.8%
General and Administrative Expense 62.3M USD +1.69%
Operating Income (Loss) -19.5M USD +26%
Nonoperating Income (Expense) -10.8M USD +1.97%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -30.2M USD +18.9%
Income Tax Expense (Benefit) -1.91M USD -202%
Net Income (Loss) Attributable to Parent -28.3M USD +27.6%
Earnings Per Share, Basic -15.1 USD/shares +29.3%
Earnings Per Share, Diluted -15.1 USD/shares +29.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.01M USD -53.6%
Accounts Receivable, after Allowance for Credit Loss, Current 18.3M USD -43.9%
Inventory, Net 43.3M USD -1.96%
Assets, Current 78.4M USD -24.3%
Property, Plant and Equipment, Net 2.13M USD -13.8%
Operating Lease, Right-of-Use Asset 8.06M USD -8.94%
Intangible Assets, Net (Excluding Goodwill) 25.9M USD -43.6%
Goodwill 0 USD
Other Assets, Noncurrent 790K USD -12.8%
Assets 115M USD -28.7%
Accounts Payable, Current 20.7M USD -24.6%
Accrued Liabilities, Current 3.16M USD -38%
Contract with Customer, Liability, Current 9.02M USD +3.65%
Liabilities, Current 77M USD +55.8%
Contract with Customer, Liability, Noncurrent 15.2M USD -7.27%
Deferred Income Tax Liabilities, Net 901K USD -79.1%
Operating Lease, Liability, Noncurrent 6.43M USD -11.7%
Other Liabilities, Noncurrent 165K USD
Liabilities 99.7M USD -14.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 227K USD -82.6%
Retained Earnings (Accumulated Deficit) -133M USD -27.2%
Stockholders' Equity Attributable to Parent -12.9M USD -177%
Liabilities and Equity 115M USD -28.7%

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 0%
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 8.01M USD -53.6%
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 8.45M USD -7.28%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -29.4M USD +20.4%
Lessee, Operating Lease, Liability, to be Paid 12.7M USD -11%
Property, Plant and Equipment, Gross 3.76M USD -1.68%
Operating Lease, Liability, Current 2.02M USD +10.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.85M USD -10.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.14M USD +9.85%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure -9.26%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.27M USD -17.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.21M USD -26.2%
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 854K USD -21.6%
Operating Lease, Payments 2.1M USD -4.55%
Additional Paid in Capital 119M USD -0.2%
Preferred Stock, Shares Outstanding 168K shares 0%
Amortization of Intangible Assets 19.9M USD +140%
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%