Boxlight Quarterly Balance Sheets Chart
Quarterly
|
Annual
Boxlight Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||||||
| cash and cash equivalents | 10,493,000 | 7,514,000 | 11,812,000 | 17,253,000 | 18,415,000 | 15,588,000 | 11,274,000 | 14,591,000 | 21,952,000 | 11,620,000 | 11,265,000 | 17,938,000 | 6,223,000 | 7,437,000 | 10,002,000 | 13,460,000 | 9,609,667 | 6,133,053 | 612,936 | 1,172,994 | 806,245 | 945,389 | 2,717,623 | 901,459 | 1,586,413 | 2,010,325 |
| accounts receivable – trade, net of allowances for credit losses of 352 and 421 | 25,387,000 | |||||||||||||||||||||||||
| inventories, net of reserves | 42,320,000 | 37,847,000 | 39,155,000 | 44,131,000 | 44,142,000 | 37,809,000 | 44,675,000 | 58,211,000 | 49,435,000 | 45,287,000 | 49,094,000 | 51,591,000 | 30,896,000 | 20,870,000 | 22,561,000 | 21,571,932 | 2,868,192 | 2,884,640 | ||||||||
| prepaid expenses and other current assets | 9,157,000 | 10,610,000 | 8,999,000 | 9,471,000 | 8,099,000 | 10,014,000 | 7,383,000 | 7,433,000 | 9,013,000 | 10,089,000 | 7,913,000 | 9,444,000 | 14,399,000 | 13,463,000 | 5,390,000 | 6,161,000 | 4,051,356 | 3,172,768 | 1,179,349 | 1,765,741 | 1,581,636 | 1,475,186 | 942,023 | 1,214,157 | 1,602,017 | 388,006 |
| total current assets | 87,357,000 | 85,118,000 | 86,485,000 | 100,378,000 | 111,077,000 | 101,046,000 | 96,881,000 | 111,244,000 | 131,654,000 | 108,149,000 | 98,305,000 | 108,546,000 | 99,431,000 | 77,885,000 | 60,877,000 | 61,403,000 | 56,328,865 | 17,530,953 | 8,937,270 | 9,922,649 | 14,221,447 | 13,061,603 | 9,449,398 | 9,964,658 | 17,169,618 | 10,114,832 |
| property and equipment, net of accumulated depreciation | 2,317,000 | 2,512,000 | 2,660,000 | 2,477,000 | 1,500,000 | 1,545,000 | 1,626,000 | 1,733,000 | 1,675,000 | 1,522,000 | 1,447,000 | 1,073,000 | 627,000 | 584,000 | 612,000 | 562,000 | 383,415 | 198,653 | 203,487 | 207,397 | 209,520 | 209,641 | 216,031 | 226,409 | 286,131 | 29,752 |
| operating lease right of use asset | 8,575,000 | 8,287,000 | 8,544,000 | 8,846,000 | 8,428,000 | |||||||||||||||||||||
| intangible assets, net of accumulated amortization | 41,702,000 | 41,999,000 | 43,815,000 | 45,964,000 | 46,547,000 | 49,869,000 | 51,228,000 | 52,579,000 | 51,913,000 | 56,807,000 | 62,075,000 | 65,532,000 | 50,261,000 | 53,306,000 | 54,870,000 | 55,157,000 | 54,012,656 | 5,574,666 | 5,343,557 | 5,559,097 | 5,776,915 | 5,994,817 | 6,292,406 | 6,352,273 | 6,795,851 | 6,126,558 |
| other assets | 1,444,000 | 856,000 | 880,000 | 906,000 | 851,000 | 827,000 | 630,000 | 397,000 | 363,000 | 343,000 | 308,000 | 248,000 | 245,000 | 170,000 | 119,000 | 91,000 | 70,634 | 62,327 | 59,649 | 56,193 | 302 | 302 | 302 | 298 | 481 | 292 |
| total assets | 141,395,000 | 138,772,000 | 142,384,000 | 158,571,000 | 180,372,000 | 182,313,000 | 179,562,000 | 195,395,000 | 214,499,000 | 196,691,000 | 193,116,000 | 201,436,000 | 173,640,000 | 155,297,000 | 139,740,000 | 139,953,000 | 124,224,955 | 28,090,148 | 19,267,512 | 20,468,885 | 24,931,733 | 23,989,912 | 20,681,686 | 21,267,187 | 28,735,150 | 20,453,425 |
| liabilities and stockholders’ equity | ||||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||||
| accounts payable and accrued expenses | 26,050,000 | 22,707,000 | 24,685,000 | 32,899,000 | 35,988,000 | 21,108,000 | 23,170,000 | 36,566,000 | 48,410,000 | 33,385,000 | 26,131,000 | 33,638,000 | 32,946,000 | 26,107,000 | 14,367,000 | 14,156,000 | 11,282,365 | 3,802,221 | 4,794,939 | 4,721,417 | 4,683,050 | 4,714,287 | 2,520,991 | 1,883,626 | 2,989,146 | 2,994,918 |
| short-term debt | 1,682,000 | 3,107,000 | 1,055,000 | 1,037,000 | 1,022,000 | 3,807,000 | 848,000 | 845,000 | 9,224,000 | 9,159,000 | 9,063,000 | 9,804,000 | 23,932,000 | 16,485,000 | 15,668,000 | 16,817,000 | 4,536,227 | 6,883,522 | 4,077,626 | 1,602,185 | 2,306,227 | 2,938,389 | 752,449 | |||
| operating lease liabilities, current | 2,335,000 | 2,061,000 | 1,917,000 | 1,827,000 | 1,570,000 | |||||||||||||||||||||
| deferred revenues, current | 9,459,000 | 8,976,000 | 8,876,000 | 8,698,000 | 8,202,000 | 8,248,000 | 8,404,000 | 8,308,000 | 8,194,000 | 7,602,000 | 7,793,000 | |||||||||||||||
| derivative liabilities | 3,000 | 9,000 | 13,000 | 205,000 | 422,000 | 512,000 | 696,000 | 472,000 | 1,527,000 | 1,414,000 | 3,073,000 | 3,064,000 | 356,000 | 536,000 | 577,000 | 363,000 | 385,944 | 192,304 | 117,941 | 146,604 | 896,095 | 2,268,272 | 2,531,532 | 326,452 | 1,088,423 | |
| other short-term liabilities | 2,000,000 | 1,598,000 | 3,348,000 | 1,566,000 | 2,441,000 | 878,000 | 309,000 | 386,000 | 258,000 | 1,002,000 | 642,000 | 667,000 | 3,605,000 | 1,857,000 | 2,337,000 | 1,209,000 | 1,126,813 | 30,560 | 54,640 | 31,417 | 77,896 | 37,189 | 19,319 | 5,128 | ||
| total current liabilities | 41,529,000 | 38,458,000 | 39,894,000 | 46,232,000 | 49,645,000 | 36,252,000 | 35,255,000 | 48,475,000 | 69,380,000 | 54,319,000 | 48,705,000 | 54,748,000 | 67,405,000 | 51,182,000 | 39,101,000 | 40,392,000 | 31,272,885 | 13,721,588 | 16,055,242 | 17,207,873 | 19,387,711 | 18,109,323 | 14,393,630 | 12,562,831 | 19,741,288 | 9,370,503 |
| deferred revenues, non-current | 16,366,000 | 16,046,000 | 16,128,000 | 16,347,000 | 15,531,000 | 15,682,000 | 15,695,000 | 15,603,000 | 15,016,000 | 14,923,000 | 14,547,000 | |||||||||||||||
| long-term debt | 37,111,000 | 37,143,000 | 37,401,000 | 39,134,000 | 43,355,000 | 43,369,000 | 43,561,000 | 43,778,000 | 44,056,000 | 44,240,000 | 41,962,000 | 42,137,000 | 2,392,000 | 4,932,000 | 1,416,688 | 1,344,446 | ||||||||||
| deferred tax liabilities | 4,299,000 | 4,319,000 | 4,319,000 | 4,316,000 | 5,584,000 | 5,571,000 | 4,552,000 | 4,680,000 | 8,036,000 | 7,971,000 | 8,313,000 | 8,449,000 | ||||||||||||||
| operating lease liabilities, non-current | 7,039,000 | 6,813,000 | 7,050,000 | 7,282,000 | 7,106,000 | |||||||||||||||||||||
| total liabilities | 106,344,000 | 102,779,000 | 104,792,000 | 113,311,000 | 121,221,000 | 102,912,000 | 101,292,000 | 114,993,000 | 139,230,000 | 124,634,000 | 117,091,000 | 119,626,000 | 90,204,000 | 75,648,000 | 63,510,000 | 66,609,000 | 51,030,880 | 17,358,728 | 19,939,820 | 21,116,538 | 21,163,553 | 20,502,002 | 16,225,902 | 13,299,128 | 20,560,641 | 9,545,797 |
| commitments and contingencies | ||||||||||||||||||||||||||
| mezzanine equity: | ||||||||||||||||||||||||||
| preferred series b, 1,586,620 shares issued and outstanding | 16,146,000 | 16,146,000 | 16,146,000 | 16,146,000 | 16,146,000 | 16,146,000 | 16,146,000 | 16,146,000 | 16,146,000 | 16,146,000 | 16,146,000 | |||||||||||||||
| preferred series c, 1,320,850 shares issued and outstanding | 12,363,000 | 12,363,000 | 12,363,000 | 12,363,000 | 12,363,000 | 12,363,000 | 12,363,000 | 12,363,000 | 12,363,000 | 12,363,000 | 12,363,000 | |||||||||||||||
| total mezzanine equity | 28,509,000 | 28,509,000 | 28,509,000 | 28,509,000 | 28,509,000 | 28,509,000 | 28,509,000 | 28,509,000 | 28,509,000 | 28,509,000 | 28,509,000 | 28,509,000 | 28,509,000 | 28,509,000 | 28,876,000 | 28,876,000 | 28,871,445 | |||||||||
| stockholders’ equity: | ||||||||||||||||||||||||||
| preferred stock, 0.0001 par value, 50,000,000 shares authorized; 167,972 and 167,972 shares issued and outstanding, respectively | ||||||||||||||||||||||||||
| common stock | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 6,000 | 6,000 | 6,000 | 6,000 | 5,000 | 5,087 | 3,186 | 1,388 | 1,170 | 1,085 | 1,059 | 1,059 | 1,018 | 1,017 | 956 |
| additional paid-in capital | 119,731,000 | 119,882,000 | 119,956,000 | 119,724,000 | 118,733,000 | 118,379,000 | 118,153,000 | 117,843,000 | 117,499,000 | 112,352,000 | 111,715,000 | 110,867,000 | 105,625,000 | 100,559,000 | 95,084,000 | 86,768,000 | 82,860,910 | 45,596,815 | 32,763,992 | 30,735,815 | 29,250,838 | 28,664,527 | 28,492,785 | 27,279,931 | 26,850,520 | 23,740,751 |
| accumulated deficit | -115,903,000 | -112,842,000 | -111,364,000 | -104,275,000 | -86,604,000 | -68,854,000 | -68,043,000 | -65,043,000 | -63,025,000 | -66,130,000 | -66,162,000 | -61,300,000 | -54,157,000 | -54,886,000 | -52,667,000 | -47,498,000 | -38,932,954 | -34,722,050 | -33,296,054 | -31,346,431 | -25,350,392 | -25,055,896 | -23,893,294 | -19,206,271 | -18,605,459 | -12,785,931 |
| accumulated other comprehensive income | 2,713,000 | 443,000 | 490,000 | 1,301,000 | 1,366,000 | -914,000 | -7,721,000 | -2,681,000 | 1,956,000 | 3,728,000 | 4,931,000 | 5,192,000 | 389,770 | |||||||||||||
| total stockholders’ equity | 6,542,000 | 7,484,000 | 9,083,000 | 16,751,000 | 30,642,000 | 50,892,000 | 49,761,000 | 51,893,000 | 46,760,000 | 43,548,000 | 47,516,000 | 53,301,000 | 54,927,000 | 51,140,000 | 47,354,000 | 44,467,000 | 44,322,630 | 10,731,420 | -647,653 | 3,768,180 | 3,487,910 | 4,455,784 | 7,968,059 | 8,174,509 | 10,907,628 | |
| total liabilities and stockholders’ equity | 141,395,000 | 138,772,000 | 142,384,000 | 158,571,000 | 180,372,000 | 182,313,000 | 179,562,000 | 195,395,000 | 214,499,000 | 196,691,000 | 193,116,000 | 201,436,000 | 173,640,000 | 155,297,000 | 139,740,000 | 139,953,000 | 28,090,148 | 20,468,885 | 24,931,733 | 23,989,912 | 20,681,686 | 21,267,187 | 28,735,150 | 20,453,425 | ||
| accounts receivable – trade, net of allowances for credit losses of 304 and 421 | 29,147,000 | |||||||||||||||||||||||||
| accounts receivable – trade, net of allowances for credit losses of 357 and 421 | 26,519,000 | |||||||||||||||||||||||||
| accounts receivable – trade, net of allowances | 29,523,000 | 40,421,000 | 37,635,000 | 33,549,000 | 31,009,000 | 51,254,000 | 41,153,000 | 30,033,000 | 29,573,000 | 47,913,000 | 36,115,000 | 22,924,000 | 20,869,000 | 21,095,910 | 5,356,940 | 4,260,345 | 3,665,057 | 8,415,106 | 7,391,438 | 2,269,730 | 3,634,726 | 6,625,980 | 3,089,932 | |||
| goodwill | 11,969,000 | 25,470,000 | 25,307,000 | 25,092,000 | 24,524,000 | 25,152,000 | 25,783,000 | 26,037,000 | 23,076,000 | 23,352,000 | 23,262,000 | 22,742,000 | 13,429,385 | 4,723,549 | 4,723,549 | 4,723,549 | 4,723,549 | 4,723,549 | 4,723,549 | 4,723,549 | 4,483,069 | 4,181,991 | ||||
| accumulated other comprehensive loss | -1,488,000 | -356,000 | 3,453,000 | 5,461,000 | -146,348 | -141,451 | -38,024 | |||||||||||||||||||
| | ||||||||||||||||||||||||||
| other long-term liabilities | 148,000 | 315,000 | 334,000 | 340,000 | 350,000 | 365,000 | 364,000 | 2,000 | 5,623 | 9,006 | 12,389 | |||||||||||||||
| accounts payable and accrued expenses – related parties | 1,967,000 | 2,050,848 | 2,221,350 | 3,301,412 | 5,031,367 | 5,110,061 | 5,393,354 | 5,966,673 | 6,009,112 | 5,482,802 | 4,391,713 | |||||||||||||||
| earn-out payable- related party | 119,000 | |||||||||||||||||||||||||
| deferred revenues – short-term | 7,575,000 | 6,566,000 | 6,197,000 | 6,033,000 | 5,671,000 | 4,917,088 | 1,577,992 | 1,733,660 | 1,972,565 | 311,184 | 333,732 | 440,092 | 938,050 | 5,749,610 | 1,127,423 | |||||||||||
| deferred revenues - long-term | 13,952,000 | |||||||||||||||||||||||||
| preferred series b | 16,146,000 | 16,146,000 | 16,146,000 | 16,513,000 | 16,513,000 | |||||||||||||||||||||
| preferred series c | 12,363,000 | 12,363,000 | 12,363,000 | 12,363,000 | 12,363,000 | |||||||||||||||||||||
| earn-out payable – related party | 119,000 | 119,132 | 122,372 | 351,595 | 98,778 | 213,346 | 109,077 | |||||||||||||||||||
| deferred revenues – long-term | 13,405,000 | 12,334,000 | 11,433,000 | 8,801,969 | 2,350,154 | 2,759,831 | 97,481 | 115,406 | 105,416 | 163,353 | 175,294 | |||||||||||||||
| deferred tax liability | 9,044,000 | 9,375,000 | 7,680,000 | 7,902,000 | ||||||||||||||||||||||
| preferred series a, 0.0001 par value, 50,000,000 shares authorized; 167,972 and 167,972 shares issued and outstanding, respectively | ||||||||||||||||||||||||||
| current asset: | ||||||||||||||||||||||||||
| inventories, net of reserve | 20,913,000 | 3,318,857 | 3,418,460 | 3,249,590 | 3,520,022 | 4,214,316 | 3,905,498 | 4,626,569 | ||||||||||||||||||
| warranty | 89,000 | 12,775 | 580,236 | |||||||||||||||||||||||
| short-term debt – related parties | 368,383 | 377,333 | 54,000 | |||||||||||||||||||||||
| deferred revenues - long term | 10,482,000 | 2,582,602 | 134,964 | |||||||||||||||||||||||
| long term debt-related party | 108,228 | |||||||||||||||||||||||||
| long term debt | 7,831,000 | 1,201,139 | 1,846,365 | |||||||||||||||||||||||
| stockholders’ equity | ||||||||||||||||||||||||||
| preferred stock, 0.0001 par value, 50,000,000 shares authorized; 167,972 and 167,972 shares issued and outstanding | ||||||||||||||||||||||||||
| subscriptions receivable | -200 | -200 | -200 | -200 | -200 | -200 | -225 | -225 | -225 | -325 | ||||||||||||||||
| liabilities, mezzanine equity and stockholders’ equity | ||||||||||||||||||||||||||
| warranty reserve | 17,223 | 2,713 | 31,448 | 779,583 | 652,541 | 565,684 | 978,918 | |||||||||||||||||||
| current portion of debt – third parties | 11,373,472 | 5,388,350 | 5,264,057 | |||||||||||||||||||||||
| current portions of debt – related parties | 383,726 | 405,550 | ||||||||||||||||||||||||
| long-term debt – third parties | 10,950,403 | 1,277,980 | 1,058,797 | |||||||||||||||||||||||
| long-term debt – related parties | 53,561 | |||||||||||||||||||||||||
| series b preferred stock, 0.0001 par value, 1,586,620 shares designated, 1,586,620 and -0- shares issued and outstanding, respectively | 18,181,178 | |||||||||||||||||||||||||
| series c preferred stock, 0.0001 par value, 1,320,850 shares designated, 1,320,850 and -0- shares issued and outstanding, respectively | 10,690,267 | |||||||||||||||||||||||||
| preferred stock, 0.0001 par value, 50,000,000 shares authorized: | ||||||||||||||||||||||||||
| series a preferred stock, 0.0001 par value, 250,000 shares designated, 167,972 and 167,972 shares issued and outstanding, respectively | 17 | |||||||||||||||||||||||||
| total liabilities, mezzanine and stockholders’ equity | 124,224,955 | |||||||||||||||||||||||||
| stockholders’ deficit: | ||||||||||||||||||||||||||
| preferred stock, 0.0001 par value, 50,000,000 shares authorized; 167,972 shares issued and outstanding | 17 | 17 | ||||||||||||||||||||||||
| total stockholders’ deficit | -672,308 | |||||||||||||||||||||||||
| total liabilities and stockholders’ deficit | 19,267,512 | |||||||||||||||||||||||||
| current portion of earn-out payable- related party | 387,118 | 136,667 | ||||||||||||||||||||||||
| earn-out payable-related party | 273,333 | |||||||||||||||||||||||||
| other long term liabilities | 16,696 | |||||||||||||||||||||||||
| preferred stock, 0.0001 par value, 50,000,000 shares authorized; 167,972 and 250,000 shares issued and outstanding | 17 | 17 | ||||||||||||||||||||||||
| short-term debt – related party | 357,668 | 435,668 | 446,231 | |||||||||||||||||||||||
| current portion of earn-out payable – related party | 288,652 | 196,654 | 300,923 | |||||||||||||||||||||||
| long-term debt – related party | 162,895 | 217,562 | 273,333 | |||||||||||||||||||||||
| other comprehensive loss | -133,168 | -121,605 | -144,566 | -106,419 | -71,369 | -47,848 | ||||||||||||||||||||
| preferred stock, 0.0001 par value, 50,000,000 shares authorized; 250,000 shares issued and outstanding | 25 | 25 | 25 | 25 | ||||||||||||||||||||||
| convertible notes payable – related party | 50,000 | 50,000 | ||||||||||||||||||||||||
| long term debt- related party | 328,000 | |||||||||||||||||||||||||
| deferred charges | 3,449,710 | |||||||||||||||||||||||||
| short-term debt– related party | 327,333 | |||||||||||||||||||||||||
| current portion of earn-out payable - related party | 136,667 | |||||||||||||||||||||||||
| long-term debt - related party | 382,667 | |||||||||||||||||||||||||
| earn-out payable - related party | 273,333 | |||||||||||||||||||||||||
| long-term convertible note payable – related parties | ||||||||||||||||||||||||||
| preferred stock, 0.0001 par value, 50,000,000 shares authorized; 250,000 and 1,270,000 shares issued and outstanding, respectively | 25 |
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