BOXLIGHT CORP - CLASS A (BOXL)
US1031972086 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 10.49M | 17.25M | 14.60M | 17.90M | 13.50M | |||
| Receivables | 25.39M | 29.52M | 31.00M | 29.60M | 20.90M | |||
| Inventories | 42.32M | 44.13M | 58.20M | 51.60M | 20.90M | |||
| Other Current Assets | 9.16M | 9.47M | 7.40M | 9.40M | 6.20M | |||
| Total Current Assets | 87.36M | 100.38M | 111.20M | 108.50M | 61.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 10.89M | 11.32M | 6.10M | 1.10M | 600.00K | |||
| Goodwill | N/A | 0.00 | 25.10M | 26.00M | 22.70M | |||
| Intangibles | 41.70M | 45.96M | 52.60M | 65.50M | 55.20M | |||
| Other Non-Current Assets | 1.44M | 906.00K | 400.00K | 200.00K | 100.00K | |||
| Total Non-Current Assets | 54.04M | 58.19M | 84.20M | 92.90M | 78.60M | |||
| TOTAL ASSETS | 141.40M | 158.57M | 195.40M | 201.40M | 140.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.68M | 1.04M | 800.00K | 9.80M | 16.80M | |||
| Accrued Expenses | 8.65M | 6.93M | 1.90M | N/A | N/A | |||
| Accounts Payable | 19.10M | 60.35M | 36.60M | 33.60M | 16.10M | |||
| Other Current Liabilities | 12.09M | 10.81M | 9.20M | 11.30M | 7.50M | |||
| Total Current Liabilities | 41.53M | 46.23M | 48.50M | 54.70M | 40.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 37.11M | 39.13M | 43.80M | 42.10M | 7.80M | |||
| Deferred Taxes/Income | 4.30M | 4.32M | 4.70M | 8.40M | 7.90M | |||
| Other Non-Current Liabilities | 23.41M | 23.63M | 18.10M | 14.30M | 10.50M | |||
| Total Non-Current Liabilities | 64.81M | 67.08M | 66.50M | 64.90M | 26.20M | |||
| TOTAL LIABILITIES | 106.34M | 113.31M | 115.00M | 119.60M | 66.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -115.90M | -104.28M | -65.00M | -61.30M | -47.50M | |||
| Additional Paid In Capital | 119.73M | 119.72M | 117.80M | 110.90M | 86.80M | |||
| Common Shares | 28.51M | 28.51M | 28.50M | 28.50M | 28.90M | |||
| Other Shareholders' Equity | 2.71M | 1.30M | -900.00K | 3.70M | 5.20M | |||
| Shares Outstanding | 9.84M | 9.70M | 9.30M | 8.00M | 6.70M | |||
| Tangible Book Value per Share | -3.57 | -3.01 | -2.77 | -4.78 | -5.00 | |||
| Total Shareholders' Equity | 35.05M | 45.26M | 80.40M | 81.80M | 73.30M | |||
| TOTAL LIABILITIES AND EQUITY | 141.40M | 158.57M | 195.40M | 201.40M | 140.00M | |||
| Statistics | ||||||||
| Debt/Equity | 1.06 | 0.86 | 0.54 | 0.51 | 0.11 | |||
| Current Ratio | 2.10 | 2.17 | 2.29 | 1.98 | 1.52 | |||
| Return On Assets (ROA) | -21.62% | -25.49% | -2.56% | -7.30% | -11.79% | |||
| Return On Equity (ROE) | -87.21% | -89.32% | -6.22% | -17.97% | -22.51% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 1.61% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 1.61% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 3.42% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21