Boxlight Corp balance sheet

At the end of fiscal 2025, Boxlight Corp had total assets of $97.5m, total liabilities of $96.3m and shareholders' equity of $1.3m. It held $9.4m in cash against $35.4m of debt: net debt of $26.1m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Boxlight Corp: balance sheet, annual
Fiscal year	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	1	0	2	1	1	13	18	15	17	8	9	4
Receivables	1	3	3	4	4	21	30	31	33	18	15	16
Inventory	4	4	5	4	3	21	52	58	44	43	38	33
Total current assets	6	8	10	10	10	61	109	111	104	78	69	63
Goodwill	0	4	4	5	5	23	26	25	0	0	—	—
Total assets	6	19	20	21	20	140	201	195	162	115	98	84
Accounts payable	—	—	—	—	—	11	26	31	27	21	—	—
Deferred revenue (current)	—	0	1	1	2	6	8	8	9	9	9	9
Total current liabilities	6	13	11	13	17	40	55	48	49	77	43	67
Short-term debt	0	8	1	3	6	25	10	1	1	37	1	34
Long-term debt	—	—	—	3	1	25	42	44	39	0	33	0
Total debt	0	8	1	5	6	41	62	50	43	74	35	68
Total liabilities	6	17	11	13	21	67	120	115	117	100	96	86
Shareholders' equity	0	2	9	8	−1	44	53	52	17	−13	1	−1
Non-controlling interests and other (assets − liabilities − equity)	—	—	—	—	—	29	29	29	29	29	—	—
Net debt (negative = net cash)	−1	7	−1	4	5	28	44	35	26	66	26	64

US$ millions unless shown otherwise. Fiscal quarters.

Boxlight Corp: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	27	18	—	21	20	15	14	16
Inventory	42	43	—	28	26	38	37	33
Total current assets	87	78	—	66	70	69	65	63
Goodwill	—	0	—	—	—	—	—	—
Total assets	143	115	—	99	100	98	91	84
Accounts payable	19	21	—	7	10	—	—	—
Deferred revenue (current)	9	9	—	9	9	9	9	9
Total current liabilities	43	77	—	67	68	43	40	67
Short-term debt	2	37	—	39	37	1	1	34
Long-term debt	37	0	—	39	37	33	33	0
Total debt	39	37	—	78	73	34	34	34
Total liabilities	108	100	—	91	91	96	93	86
Shareholders' equity	7	−13	−16	−21	−19	1	−2	−1
Non-controlling interests and other (assets − liabilities − equity)	29	29	—	29	29	—	—	—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Boxlight Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Boxlight Corp.