Boxlight
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Boxlight's balance sheet done over the years? Its assets were worth $158,571,000 last year, which is less than in the previous period. 71% of Boxlight’s total assets is currently financed by debt. Its liabilities reached the amount of $113,311,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2014 | 378 | 700.27K | 185257.41% |
|---|---|---|---|
| 2015 | 6238136 | 6.19M | 99.34% |
| 2016 | 19120378 | 17.00M | 88.94% |
| 2017 | 20453425 | 9.54M | 46.67% |
| 2018 | 21267187 | 13.29M | 62.53% |
| 2019 | 20468885 | 21.11M | 103.16% |
| 2020 | 140401600 | 66.66M | 47.48% |
| 2021 | 201436000 | 119.62M | 59.39% |
| 2022 | 195395000 | 114.99M | 58.85% |
| 2023 | 158571000 | 113.31M | 71.46% |
BOXL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 17.25M | 14.59M | 17.93M | 13.46M | 1.17M | 901.45K | 2.01M | 456.50K | 994.10K | 378 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 29.52M | 31.00M | 28.53M | 20.86M | 3.66M | 3.63M | 3.08M | 2.94M | 1.13M | 0 |
Inventory | 44.13M | 58.21M | 51.59M | 20.91M | 3.31M | 4.21M | 4.62M | 4.16M | 3.54M | 0 |
Other current assets | 9.47M | 7.43M | 10.48M | 6.16M | 1.76M | 1.21M | 388.00K | 443.46K | 327.44K | 0 |
Total current assets | 100.37M | 111.24M | 108.54M | 61.40M | 9.92M | 9.96M | 10.11M | 8.01M | 6.00M | 378 |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 11.32M | 6.08M | 1.07M | 561.74K | 207.39K | 226.40K | 29.75K | 60.04K | 0 | 0 |
Goodwill | 0 | 25.09M | 26.03M | 23.18M | 4.72M | 4.72M | 4.18M | 4.18M | 44.93K | 0 |
Intangible assets | 45.96M | 52.57M | 65.53M | 55.15M | 5.55M | 6.35M | 6.12M | 6.83M | 224.65K | 0 |
Long term investments | 0 | -5.17M | 0 | 0 | 200 | 225 | 325 | 325 | 1.97K | 0 |
Other non-current assets | 906K | 397K | 248K | 90.66K | 56.19K | 298 | 292 | 32.93K | 8.53K | 0 |
Total non-current assets | 58.19M | 84.15M | 92.89M | 78.99M | 10.54M | 11.30M | 10.33M | 11.10M | 235.16K | 0 |
Total assets | 158.57M | 195.39M | 201.43M | 140.40M | 20.46M | 21.26M | 20.45M | 19.12M | 6.23M | 378 |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 8.69M | 472K | 8.26M | 5.67M | 1.97M | 938.05K | 1.12M | 495.60K | 616.83K | 0 |
Short term debt | 4.69M | 2.74M | 9.80M | 16.81M | 4.90M | 2.68M | 856.44K | 3.71M | 1.01M | 275.07K |
Total current liabilities | 46.23M | 48.47M | 55.19M | 40.39M | 17.20M | 12.56M | 9.37M | 12.67M | 6.19M | 700.27K |
| Non-current liabilities: | ||||||||||
Long term debt | 46.41M | 46.23M | 42.13M | 7.83M | 1.30M | 328K | 0 | 4.06M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 340K | 2.24K | 16.69K | 273.33K | 0 | 4.06B | 0 | 0 |
Total non-current liabilities | 67.07M | 66.51M | 64.43M | 26.26M | 3.90M | 736.29K | 175.29K | 4.33M | 0 | 0 |
Total liabilities | 113.31M | 114.99M | 119.62M | 66.66M | 21.11M | 13.29M | 9.54M | 17.00M | 6.19M | 700.27K |
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