BOXL: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, BOXL has $90,668K in assets. $92,679K in debts. $6,888K in cash and cash equivalents.

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

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

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets