Boxlight Corp financial data

Symbol
BOXL on Nasdaq
Industry
Services-Educational Services
Location
2750 Premiere Parkway,, Suite 900, Duluth, Georgia
State of incorporation
Nevada
Fiscal year end
December 31
Former names
Logical Choice Corp (to 11/12/2014)
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 232 % +7.41%
Quick Ratio 96.1 % +0.83%
Debt-to-equity 412 % +64.7%
Return On Equity -161 % -4177%
Return On Assets -26.1 % -2734%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.73M shares -87%
Entity Public Float 20.4M USD -53.4%
Common Stock, Value, Issued 1K USD -85.7%
Weighted Average Number of Shares Outstanding, Basic 9.71M shares +3.72%
Weighted Average Number of Shares Outstanding, Diluted 9.71M shares +3.72%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 173M USD -18.7%
Research and Development Expense 3.73M USD +51.2%
General and Administrative Expense 61.8M USD +5.39%
Operating Income (Loss) -29.7M USD -570%
Nonoperating Income (Expense) -10.9M USD -37.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -40.6M USD -2401%
Income Tax Expense (Benefit) 2.69M USD +1344%
Net Income (Loss) Attributable to Parent -43.3M USD -2292%
Earnings Per Share, Basic -4.69 USD/shares -445%
Earnings Per Share, Diluted -4.69 USD/shares -445%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11.8M USD +4.77%
Accounts Receivable, after Allowance for Credit Loss, Current 26.5M USD -21%
Inventory, Net 39.2M USD -12.4%
Assets, Current 86.5M USD -10.7%
Property, Plant and Equipment, Net 2.66M USD +63.6%
Operating Lease, Right-of-Use Asset 8.54M USD +120%
Intangible Assets, Net (Excluding Goodwill) 43.8M USD -14.5%
Goodwill 0 USD -100%
Other Assets, Noncurrent 880K USD +39.7%
Assets 142M USD -20.7%
Accounts Payable, Current 18.8M USD +15.7%
Accrued Liabilities, Current 5.81M USD -10.5%
Contract with Customer, Liability, Current 8.88M USD +5.62%
Liabilities, Current 39.9M USD +13.2%
Contract with Customer, Liability, Noncurrent 16.1M USD +2.76%
Deferred Income Tax Liabilities, Net 4.32M USD -5.12%
Operating Lease, Liability, Noncurrent 7.05M USD +216%
Liabilities 105M USD +3.46%
Accumulated Other Comprehensive Income (Loss), Net of Tax 490K USD
Retained Earnings (Accumulated Deficit) -111M USD -63.7%
Stockholders' Equity Attributable to Parent 9.08M USD -81.7%
Liabilities and Equity 142M USD -20.7%

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 18.8M shares -90.6%
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 11.8M USD +4.77%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.81M USD -8.56%
Deferred Tax Assets, Valuation Allowance 18.2M USD +29%
Deferred Tax Assets, Gross 22.2M USD +15.1%
Operating Lease, Liability 8.97M USD +121%
Depreciation 631K USD +30.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -42.5M USD -930%
Lessee, Operating Lease, Liability, to be Paid 13.9M USD +180%
Property, Plant and Equipment, Gross 3.82M USD +52.8%
Operating Lease, Liability, Current 1.92M USD +4.87%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.66M USD +50.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.09M USD +55.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure -32.3%
Deferred Income Tax Expense (Benefit) -671K USD +77.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.92M USD +443%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.09M USD +47%
Deferred Tax Assets, Operating Loss Carryforwards 6.64M USD -8.89%
Preferred Stock, Shares Issued 168K shares 0%
Deferred Federal Income Tax Expense (Benefit) 81K USD
Current Income Tax Expense (Benefit) 2.54M USD -16.2%
Preferred Stock, Shares Authorized 50M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 831K USD +238%
Operating Lease, Payments 466K USD -25%
Additional Paid in Capital 120M USD +1.53%
Preferred Stock, Shares Outstanding 168K shares 0%
Current State and Local Tax Expense (Benefit) 93K USD -32.6%
Current Federal Tax Expense (Benefit) 855K USD -42.7%
Amortization of Intangible Assets 8.1M USD -4.71%
Depreciation, Depletion and Amortization 2.07M USD -8.57%
Deferred Tax Assets, Net of Valuation Allowance 3.99M USD -22.9%
Share-based Payment Arrangement, Expense 2M USD
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Interest Expense 11M USD +9.42%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%