Boxlight Corp financial data

Symbol
BOXL on Nasdaq
Industry
Services-Educational Services
Location
2750 Premiere Parkway,, Suite 900, Duluth, GA
State of incorporation
NV
Fiscal year end
December 31
Former names
Logical Choice Corp (to 11/12/2014)
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 216 % -12.7%
Quick Ratio 98.4 % -9.7%
Debt-to-equity 1.07K % +346%
Return On Equity -294 % -473%
Return On Assets -20.2 % -58.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.83M shares +2.29%
Entity Public Float 20.4M USD -53.4%
Common Stock, Value, Issued 1K USD 0%
Weighted Average Number of Shares Outstanding, Basic 9.82M shares +3.57%
Weighted Average Number of Shares Outstanding, Diluted 9.82M shares +3.57%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 151M USD -16.6%
Research and Development Expense 4.23M USD +55.8%
General and Administrative Expense 55.5M USD -7.41%
Operating Income (Loss) -19.8M USD -88.1%
Nonoperating Income (Expense) -10.2M USD -2.01%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -30M USD -46.2%
Income Tax Expense (Benefit) -746K USD -125%
Net Income (Loss) Attributable to Parent -29.3M USD -24.7%
Earnings Per Share, Basic -3.19 USD/shares -1.27%
Earnings Per Share, Diluted -3.19 USD/shares -2.24%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.5M USD -43%
Accounts Receivable, after Allowance for Credit Loss, Current 25.4M USD -37.2%
Inventory, Net 42.3M USD -4.13%
Assets, Current 87.4M USD -21.4%
Property, Plant and Equipment, Net 2.32M USD +54.5%
Operating Lease, Right-of-Use Asset 8.58M USD +1.74%
Intangible Assets, Net (Excluding Goodwill) 41.7M USD -10.4%
Goodwill 0 USD -100%
Other Assets, Noncurrent 1.44M USD +69.7%
Assets 141M USD -21.6%
Accounts Payable, Current 19.1M USD -36.5%
Accrued Liabilities, Current 6.32M USD
Contract with Customer, Liability, Current 9.46M USD +15.3%
Liabilities, Current 41.5M USD -16.3%
Contract with Customer, Liability, Noncurrent 16.4M USD +5.38%
Deferred Income Tax Liabilities, Net 4.3M USD -23%
Operating Lease, Liability, Noncurrent 7.04M USD -0.94%
Liabilities 106M USD -12.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.71M USD
Retained Earnings (Accumulated Deficit) -116M USD -33.8%
Stockholders' Equity Attributable to Parent 6.54M USD -78.7%
Liabilities and Equity 141M USD -21.6%

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 10.5M USD -43%
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 9.37M USD +8.05%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -25.1M USD -45.3%
Lessee, Operating Lease, Liability, to be Paid 14.1M USD +43.6%
Property, Plant and Equipment, Gross 3.82M USD +52.8%
Operating Lease, Liability, Current 2.34M USD +48.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.85M USD +24.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.3M USD +64.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure -9.09%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.68M USD +321%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.21M USD +6.51%
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 881K USD +26.4%
Operating Lease, Payments 1.61M USD -35.5%
Additional Paid in Capital 120M USD +0.84%
Preferred Stock, Shares Outstanding 168K shares 0%
Amortization of Intangible Assets 7.6M USD -10.6%
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%