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    Consumer Electronics
Boxlight Corporation

Boxlight Corporation

BOXL
Boxlight CorporationUS flagNASDAQ Capital Market
3.57
USD
- -
- -
566,363.00Market Cap

Income Statement (USD)

APIChatGPT
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
3
3
20
26
38
33
55
185
222
177
136
109
+ Sales & Services Revenue
3
3
20
26
38
33
55
185
222
177
136
109
- Cost of Revenue
2
2
13
19
29
24
45
139
157
113
89
76
+ Cost of Goods & Services
2
2
13
19
29
24
45
139
157
113
89
76
Gross Profit
1
1
7
6
9
9
10
47
65
63
47
34
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
2
3
9
14
16
17
23
49
62
64
66
50
+ Selling, General & Admin
2
3
8
13
15
16
21
47
59
61
42
35
+ Research & Development
- -
- -
1
- -
1
1
1
2
2
3
4
4
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
21
10
Operating Income (Loss)
-1
-2
-1
-7
-7
-8
-13
-3
3
-1
-19
-16
- Non-Operating (Income) Loss
- -
- -
1
-1
- -
1
4
8
7
36
11
8
+ Interest Expense, Net
- -
- -
1
1
1
2
3
3
10
11
10
10
+ Interest Expense
- -
- -
1
1
1
2
3
3
10
11
10
10
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
-1
-1
- -
1
5
-3
25
1
-2
Pretax Income
-1
-2
-2
-7
-7
-9
-17
-10
-4
-37
-30
-25
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
-1
3
- -
2
-2
-1
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-1
-2
-2
-7
-7
-9
-16
-14
-4
-39
-28
-24
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-1
-2
-2
-7
-7
-9
-16
-14
-4
-39
-28
-24
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-1
-2
-2
-7
-7
-9
-16
-14
-4
-39
-28
-24
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-1
-2
-2
-7
-7
-9
-16
-15
-5
-40
-30
-25
EBIT
-1
-2
-1
-7
-7
-8
-13
-3
3
-1
-19
-16
EBITDA
-1
-2
-1
-6
-6
-7
-10
5
12
8
1
-6
EBITDA Margin (%)
-36.75
-60.7
-4.58
-25.23
-16.15
-21.65
-18.4
2.49
5.49
4.39
0.78
-5.58
EBITA
-1
-2
-1
-7
-7
-8
-13
-3
3
-1
-19
-16
Gross Margin (%)
22.95
32.58
36.38
24.91
22.87
27.07
17.98
25.12
29.25
35.82
34.54
30.78
Operating Margin (%)
-36.75
-60.7
-6.31
-28.13
-18.49
-24.4
-23.15
-1.39
1.37
-0.63
-14.33
-14.99
Profit Margin (%)
-37.44
-66.89
-10.12
-25.4
-18.97
-28.47
-29.43
-7.45
-1.69
-22.16
-20.85
-21.79
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
123.94
- -
- -
- -
9.12
31.05
26.43
24.16
23.32
- -
Depreciation Expense
- -
- -
- -
1
1
1
3
7
9
9
21
10
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-189.06
-343.7
-313.71
-1,726.39
-1,041.78
-1,266.77
-445.15
-359.8
-104.37
-769.6
-544.13
-238.44
Basic EPS from Cont Ops
-189.06
-343.7
-313.71
-1,726.39
-1,041.78
-1,266.77
-436.02
-337.73
-77.94
-745.45
-520.81
-226.37
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
-189.06
-343.7
-313.71
-1,726.39
-1,041.78
-1,266.77
-445.15
-359.8
-104.37
-769.6
-544.13
-238.44
Diluted EPS from Cont Ops
-189.06
-343.7
-313.71
-1,726.39
-1,041.78
-1,266.77
-436.02
-337.73
-77.94
-745.45
-520.81
-226.37

Balance Sheet (USD)

APIChatGPT
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
6
8
10
10
10
61
109
111
104
78
69
+ Cash, Cash Equivalents & STI
- -
1
- -
2
1
1
13
18
15
17
8
9
+ Cash & Cash Equivalents
- -
1
- -
2
1
1
13
18
15
17
8
9
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
1
3
3
4
4
21
30
31
33
18
15
+ Accounts Receivable, Net
- -
1
3
3
4
4
21
30
31
33
18
15
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
4
4
5
4
3
21
52
58
44
43
38
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
4
4
5
4
3
21
51
58
45
45
40
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
-1
-1
-3
-3
-3
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
1
2
6
9
7
10
9
7
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
11
10
11
11
79
93
84
58
37
28
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
1
1
6
11
10
9
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
1
1
7
13
12
11
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
1
1
2
2
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
11
10
11
10
78
92
78
47
27
19
+ Total Intangible Assets
- -
- -
11
10
11
10
78
92
78
46
26
17
+ Goodwill
- -
- -
4
4
5
5
23
26
25
- -
- -
- -
+ Other Intangible Assets
- -
- -
7
6
6
6
55
66
53
46
26
17
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
2
Total Assets
- -
6
19
20
21
20
140
201
195
162
115
98
+ Payables & Accruals
1
5
8
7
8
10
16
34
37
33
24
26
+ Accounts Payable
1
5
8
7
8
10
13
26
31
27
21
21
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
4
8
6
5
3
6
+ ST Debt
- -
1
4
1
3
5
17
10
3
3
39
3
+ ST Borrowings
- -
1
4
1
3
5
17
10
1
1
37
1
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
2
2
2
2
+ Other ST Liabilities
- -
- -
1
3
2
2
7
11
9
14
14
13
+ Deferred Revenue
- -
- -
- -
1
1
2
6
8
8
9
9
9
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
2
1
- -
2
4
1
5
5
4
Total Current Liabilities
2
6
13
11
13
17
40
55
48
49
77
43
+ LT Debt
- -
- -
4
- -
- -
1
8
42
46
46
6
39
+ LT Borrowings
- -
- -
4
- -
- -
1
8
42
44
39
- -
33
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
2
7
6
6
+ Other LT Liabilities
- -
- -
- -
- -
- -
3
47
51
49
49
45
15
+ Accrued Liabilities
- -
- -
- -
- -
- -
3
18
22
20
21
16
15
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
29
29
29
29
29
- -
Total Noncurrent Liabilities
- -
- -
4
- -
1
4
55
93
95
96
51
53
Total Liabilities
2
6
17
11
13
21
95
148
144
145
128
96
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
3
8
21
27
31
87
111
118
120
119
155
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
3
8
21
27
31
87
111
118
120
119
155
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-1
-3
-5
-12
-19
-31
-47
-61
-65
-104
-133
-156
+ Other Equity
- -
- -
- -
- -
- -
- -
5
4
-1
1
- -
3
Equity Before Minority Interest
-1
- -
2
9
8
-1
44
53
52
17
-13
1
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-1
- -
2
9
8
-1
44
53
52
17
-13
1
Total Liabilities & Equity
- -
6
19
20
21
20
140
201
195
162
115
98
Shares Outstanding
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
4
9
8
7
Net Debt
- -
- -
7
-1
2
5
11
34
30
23
29
25
Net Debt to Equity
-25.57
50.76
346.34
-12.75
26.48
-778.98
25.16
63.79
57.87
136.82
-225.97
1,974.58
Tangible Common Equity Ratio
-280.82
-3.05
-109.83
-12.4
-30.49
-107.32
-53.87
-34.83
-21.9
-25.23
-43.46
-19.67
Current Ratio
0.26
0.97
0.63
0.9
0.79
0.58
1.52
1.98
2.29
2.1
1.02
1.62
Cash Conversion Cycle
- -
176.61
-34.74
-13.49
-6.07
-41.44
114.44
103.78
114.58
123.57
148.03
145.22

Cash Flow Statement (USD)

APIChatGPT
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-1
-2
-2
-7
-7
-9
-16
-14
-4
-39
-28
-24
+ Depreciation & Amortization
- -
- -
- -
1
1
1
3
7
9
9
21
10
+ Non-Cash Items
- -
- -
1
4
2
1
4
13
-1
34
1
-3
+ Stock-Based Compensation
- -
- -
- -
4
2
1
2
4
3
3
1
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
-1
1
-4
- -
-3
-2
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
25
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
-1
- -
- -
4
7
-1
6
3
-1
+ Chg in Non-Cash Work Cap
1
2
3
1
1
3
5
-8
-3
8
6
13
+ (Inc) Dec in Accts Receiv
- -
2
-1
- -
- -
- -
- -
-6
-4
1
14
3
+ (Inc) Dec in Inventories
- -
- -
3
-1
1
1
1
-21
-10
13
- -
8
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
-1
- -
-2
-2
2
-2
-1
2
+ Inc (Dec) in Accts Payable
1
1
1
1
1
2
2
18
6
-5
-8
1
+ Inc (Dec) in Other
- -
- -
- -
1
- -
- -
4
3
4
1
1
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
2
-1
-4
-4
-5
-2
1
12
- -
-3
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
-1
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
-1
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
1
6
- -
- -
43
- -
5
- -
- -
6
+ Increase in Capital Stock
- -
- -
1
6
- -
- -
43
- -
5
- -
- -
6
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
1
- -
1
- -
-39
-34
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
1
- -
6
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
-45
-34
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
-6
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
1
- -
-45
-34
-1
-1
-1
- -
+ Dividends Paid
- -
- -
-1
- -
- -
- -
- -
-1
-1
-1
-1
- -
+ Net Cash From Debt
- -
1
-4
-3
1
5
23
-21
-9
-7
-6
-6
+ Cash From Debt
- -
1
7
10
24
28
32
113
2
3
4
2
+ Repayments of Debt
- -
- -
-11
-13
-22
-23
-9
-134
-11
-10
-10
-8
+ Other Financing Activities
- -
- -
- -
- -
- -
- -
- -
63
- -
- -
- -
3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
1
-3
3
2
4
66
41
-5
-8
-7
3
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
-3
- -
2
- -
-1
1
Net Changes in Cash
- -
1
-1
2
-1
- -
16
5
-5
2
-8
- -
EBITDA
-1
-2
-1
-6
-6
-7
-10
5
12
8
1
-6
EBITDA Margin (%)
-36.75
-60.7
-4.58
-25.23
-16.15
-21.65
-18.4
2.49
5.49
4.39
0.78
-5.58
Free Cash Flow
- -
- -
2
-1
-4
-4
-5
-3
- -
10
-1
-3
Net Cash Paid for Acquisitions
- -
- -
-1
- -
-1
- -
39
34
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
1
-1
-4
-3
- -
18
-25
-10
2
-8
-10
Free Cash Flow per Basic Share
-70.54
32.8
360.62
-357.28
-607.4
-574.91
-133.06
-63.99
1.75
195.33
-17.37
-32.68
Price/Free Cash Flow
- -
- -
- -
-23.68
-3.54
-2.79
-18.55
-39.71
9.37
0.78
55.84
-0.33
Cash Flow to Net Income
0.37
-0.1
-1.15
0.21
0.53
0.45
0.29
0.17
-0.32
-0.3
0.02
0.14
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
-1
- -