Boxlight Corp financial data

Symbol
BOXL on Nasdaq
Industry
Services-Educational Services
Location
2750 Premiere Parkway,, Suite 900, Duluth, GA
State of incorporation
Nevada
Fiscal year end
December 31
Former names
Logical Choice Corp (to 11/12/2014)
Latest financial report
10-Q - Q2 2024 - Aug 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 220 % -5.56%
Quick Ratio 94.9 % -5.52%
Debt-to-equity 691 % +201%
Return On Equity -275 % -5076%
Return On Assets -28.4 % -1967%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.81M shares +3.59%
Entity Public Float 20.4M USD -53.4%
Common Stock, Value, Issued 1K USD 0%
Weighted Average Number of Shares Outstanding, Basic 9.79M shares +4.28%
Weighted Average Number of Shares Outstanding, Diluted 9.79M shares +4.28%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 164M USD -17.9%
Research and Development Expense 4.19M USD +78.9%
General and Administrative Expense 58.9M USD +0.56%
Operating Income (Loss) -30.6M USD -507%
Nonoperating Income (Expense) -11.1M USD -13.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -41.6M USD -1753%
Income Tax Expense (Benefit) 2.34M USD +485%
Net Income (Loss) Attributable to Parent -44M USD -1561%
Earnings Per Share, Basic -4.75 USD/shares -405%
Earnings Per Share, Diluted -4.75 USD/shares -405%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.51M USD -51.8%
Accounts Receivable, after Allowance for Credit Loss, Current 29.1M USD -22.6%
Inventory, Net 37.8M USD +0.1%
Assets, Current 85.1M USD -15.8%
Property, Plant and Equipment, Net 2.51M USD +62.6%
Operating Lease, Right-of-Use Asset 8.29M USD +133%
Intangible Assets, Net (Excluding Goodwill) 42M USD -15.8%
Goodwill 0 USD -100%
Other Assets, Noncurrent 856K USD +3.51%
Assets 139M USD -23.9%
Accounts Payable, Current 16.1M USD +6.58%
Accrued Liabilities, Current 6.23M USD
Contract with Customer, Liability, Current 8.98M USD +8.83%
Liabilities, Current 38.5M USD +6.09%
Contract with Customer, Liability, Noncurrent 16M USD +2.32%
Deferred Income Tax Liabilities, Net 4.32M USD -22.5%
Operating Lease, Liability, Noncurrent 6.81M USD +234%
Liabilities 103M USD -0.13%
Accumulated Other Comprehensive Income (Loss), Net of Tax 443K USD -67.6%
Retained Earnings (Accumulated Deficit) -113M USD -63.9%
Stockholders' Equity Attributable to Parent 7.48M USD -85.3%
Liabilities and Equity 139M USD -23.9%

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 -72.7%
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 7.51M USD -51.8%
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 8.87M USD +137%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -44.9M USD -3310%
Lessee, Operating Lease, Liability, to be Paid 13.5M USD +198%
Property, Plant and Equipment, Gross 3.82M USD +52.8%
Operating Lease, Liability, Current 2.06M USD +21.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.67M USD +48.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.09M USD +54.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure -32.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.63M USD +480%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.09M USD +45.7%
Deferred Tax Assets, Operating Loss Carryforwards 6.64M USD -8.89%
Preferred Stock, Shares Issued 168K shares 0%
Preferred Stock, Shares Authorized 50M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 833K USD +239%
Operating Lease, Payments 413K USD -33.3%
Additional Paid in Capital 120M USD +1.27%
Preferred Stock, Shares Outstanding 168K shares 0%
Amortization of Intangible Assets 7.8M USD -8.24%
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 1.9M USD -45.7%
Interest Expense 11M USD +9.42%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%