Boxlight Corp
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash and cash equivalents | $9.4M+17.0% | $8.0M-53.6% | $17.3M+18.2% | $14.6M-18.7% | $17.9M |
| Accounts receivable – trade, net of allowances of $1,055 and $394, respectively | $15.4M-16.2% | $18.3M-43.9% | $32.7M+5.4% | $31.0M+4.9% | $29.6M |
| Inventories, net of reserves | $38.1M-11.9% | $43.3M-2.0% | $44.1M-24.2% | $58.2M+12.8% | $51.6M |
| Prepaid expenses and other current assets | $6.6M-24.6% | $8.8M-7.8% | $9.5M+28.2% | $7.4M-21.3% | $9.4M |
| Total current assets | $69.5M-11.4% | $78.4M-24.3% | $103.6M-6.9% | $111.2M+2.5% | $108.5M |
| Property and equipment, net of accumulated depreciation | $1.8M-17.1% | $2.1M-13.8% | $2.5M+42.9% | $1.7M+61.5% | $1.1M |
| Operating lease right of use asset | $7.0M-13.0% | $8.1M-8.9% | $8.8M+103.4% | $4.3M | — |
| Intangible assets, net of accumulated amortization | $17.1M-34.2% | $25.9M-43.6% | $46.0M-12.6% | $52.6M-19.8% | $65.5M |
| Deferred tax assets, net | $1.5M | $0 | — | — | — |
| Other assets | $734K-7.1% | $790K-12.8% | $906K+128.2% | $397K+60.1% | $248K |
| Total assets | $97.5M-15.4% | $115.3M-28.7% | $161.8M-17.2% | $195.4M-3.0% | $201.4M |
| Accounts payable and accrued expenses | $3.7M | $0-100.0% | $32.9M-10.0% | $36.6M+8.7% | $33.6M |
| Short-term debt | $1.3M-96.6% | $37.1M+3482.3% | $1.0M+22.7% | $845K-91.4% | $9.8M |
| Operating lease liabilities, current | $1.7M-13.7% | $2.0M+10.5% | $1.8M-3.7% | $1.9M | — |
| Deferred revenues, current | $9.3M+2.9% | $9.0M+3.6% | $8.7M+4.7% | $8.3M+9.7% | $7.6M |
| Other short-term liabilities | $3.6M-23.2% | $4.7M-1.8% | $4.8M+1135.2% | $386K-42.1% | $667K |
| Total current liabilities | $42.9M-44.4% | $77.0M+55.8% | $49.4M+2.0% | $48.5M-11.5% | $54.7M |
| Deferred revenues, non-current | $14.8M-2.0% | $15.2M-7.3% | $16.3M+4.8% | $15.6M+11.8% | $14.0M |
| Long-term debt | $32.9M | $0-100.0% | $39.1M-10.6% | $43.8M+3.9% | $42.1M |
| Deferred tax liabilities, net | $0-100.0% | $901K-79.1% | $4.3M-7.8% | $4.7M-44.6% | $8.4M |
| Operating lease liabilities, non-current | $5.7M-12.1% | $6.4M-11.7% | $7.3M+196.4% | $2.5M | — |
| Other long-term liabilities | $60K-63.6% | $165K | $0 | — | — |
| Total liabilities | $96.3M-3.4% | $99.7M-14.4% | $116.5M+1.3% | $115.0M-3.9% | $119.6M |
| Total mezzanine equity | $0-100.0% | $12.4M+0.0% | $12.4M+0.0% | $12.4M+0.0% | $12.4M |
| Common stock, $0.0001 par value, 4,166,667 and 625,000 shares authorized; 1,370,010 and 328,436 Class A shares issued and outstanding at December 31, 2025 and 2024, respectively | $0 | $0 | $0-100.0% | $1K-83.3% | $6K |
| Additional paid-in capital | $155.1M+29.8% | $119.5M-0.2% | $119.7M+1.6% | $117.8M+6.3% | $110.9M |
| Accumulated deficit | -$156.4M-18.0% | -$132.6M-27.2% | -$104.3M-60.3% | -$65.0M-6.1% | -$61.3M |
| Accumulated other comprehensive income | $2.6M+1024.2% | $227K-82.6% | $1.3M+242.3% | -$914K-124.5% | $3.7M |
| Total stockholders’ equity (deficit) | $1.3M+109.7% | -$12.9M-177.0% | $16.8M-67.7% | $51.9M-2.6% | $53.3M |
| Total liabilities and stockholders’ equity | $97.5M-15.4% | $115.3M-28.7% | $161.8M-17.2% | $195.4M-3.0% | $201.4M |
| Nonrelated Party | |||||
| Derivative liabilities | $476K | $0-100.0% | $205K-56.6% | $472K-84.6% | $3.1M |
| Related Party | |||||
| Preferred Series B | |||||
| Preferred stock, value, issued | $0 | $0 | $0 | $0 | — |
| Preferred Series C | |||||
| Preferred Series A | |||||
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
| Trade Date | Filed | Owner | Role | Type | Shares | Price | Value | Owned After | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-25 | 2026-06-11 | Nance Henry | Chief Operating Officer | Sale | 13 | $0.89 | $11.57 | 1,240 | View | |
| 2026-05-25 | 2026-06-11 | Marklew Shaun | Chief Technology Officer | Sale | 18 | $0.89 | $16.02 | 725 | View | |
| 2026-02-25 | 2026-06-11 | Nance Henry | Chief Operating Officer | Sale | 22 | $1.55 | $34.10 | 1,253 | View | |
| 2026-02-25 | 2026-06-11 | Marklew Shaun | Chief Technology Officer | Sale | 18 | $1.55 | $27.90 | 743 | View | |
| 2026-02-24 | 2026-06-11 | Marklew Shaun | Chief Technology Officer | Sale | 13 | $1.65 | $21.45 | 761 | View |
Informational purposes only, not investment advice.