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Balance Sheets Overview
Current Ratio
162.80%
Quick Ratio
71.77%
Cash Ratio
17.12%
Debt to Asset Ratio
102.22%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Operating lease right of use ass...
Property and equipment, net of a...
Others
Liabilities Breakdown
Accumulated deficit
Additional paid-in capital
Long-term debt
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
6,888
9,370
11,812
7,608
Accounts receivable trade, net of allowances for credit losses of 915 and 1,055
13,814
15,358
19,680
21,439
Inventories, net of reserves
36,616
38,126
26,066
28,190
Prepaid expenses and other current assets
8,170
6,624
12,372
8,960
Total current assets
65,488
69,478
69,930
66,197
Property and equipment, net of accumulated depreciation
1,680
1,770
1,940
2,085
Operating lease right of use asset
6,636
7,009
7,389
7,844
Intangible assets, net of accumulated amortization
14,515
17,080
19,577
22,326
Deferred tax assets, net
1,466
1,472
-
-
Other assets
883
734
754
749
Total assets
90,668
97,543
99,590
99,201
Accounts payable and accrued expenses-Nonrelated Party
20,180
22,786
-
-
Accounts payable and accrued expenses
-
-
15,681
11,720
Accounts payable and accrued expenses-Related Party
3,090
3,699
-
-
Short-term debt
1,274
1,274
36,694
39,034
Operating lease liabilities, current
1,638
1,741
1,811
1,904
Derivative liabilities
-
-
286
52
Deferred revenues, current
8,982
9,273
9,346
9,496
Derivative liabilities-Nonrelated Party
2
5
-
-
Derivative liabilities-Related Party
511
476
-
-
Other short-term liabilities
4,550
3,598
4,589
4,532
Deferred tax liabilities, net
-
0
877
870
Total current liabilities
40,227
42,852
68,407
66,738
Deferred revenues, non-current
14,173
14,849
15,130
15,349
Long-term debt
32,866
32,877
-
-
Operating lease liabilities, non-current
5,354
5,650
5,975
6,489
Other long-term liabilities
59
60
155
1,875
Total liabilities
92,679
96,288
90,544
91,321
Total mezzanine equity-Series BPreferred Stock
-
0
16,146
16,146
Total mezzanine equity-Series CPreferred Stock
-
0
12,363
12,363
Total mezzanine equity
-
0
28,509
28,509
Preferred stock, value, issued-Series APreferred Stock
0
0
-
-
Preferred stock, value, issued-Series BPreferred Stock
0
0
-
-
Additional paid-in capital
158,520
155,123
126,210
118,994
Accumulated deficit
-162,945
-156,420
-146,756
-140,572
Accumulated other comprehensive income
2,414
2,552
1,083
949
Total stockholders (deficit) equity
-2,011
1,255
-19,463
-20,629
Total liabilities and stockholders equity
90,668
97,543
99,590
99,201
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventories, net of reserves
$36,616K
Accounts receivable
trade, net of...
$13,814K
Prepaid expenses and
other current assets
$8,170K
Cash and cash
equivalents
$6,888K
Total current assets
$65,488K
Intangible assets, net of
accumulated amortization
$14,515K
Operating lease right of
use asset
$6,636K
Property and equipment,
net of accumulated...
$1,680K
Deferred tax assets, net
$1,466K
Other assets
$883K
Total assets
$90,668K
Accumulated deficit
-$162,945K
Total liabilities and
stockholders equity
$90,668K
Total stockholders
(deficit) equity
-$2,011K
Additional paid-in capital
$158,520K
Accumulated other
comprehensive income
$2,414K
Total liabilities
$92,679K
Total current
liabilities
$40,227K
Long-term debt
$32,866K
Deferred revenues,
non-current
$14,173K
Operating lease
liabilities, non-current
$5,354K
Other long-term
liabilities
$59K
Accounts payable and
accrued...
$20,180K
Deferred revenues,
current
$8,982K
Other short-term
liabilities
$4,550K
Accounts payable and
accrued...
$3,090K
Operating lease
liabilities, current
$1,638K
Short-term debt
$1,274K
Derivative
liabilities-Related Party
$511K
Derivative
liabilities-Nonrelated Party
$2K
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Boxlight Corp (BOXL)
Boxlight Corp (BOXL)