BOXL: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, BOXL has $99,590K in assets. $90,544K in debts. $11,812K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	11,812	7,608
Accounts receivable trade, net of allowances for credit losses of 1,041 and 394	19,680	21,439
Inventories, net of reserves	26,066	28,190
Prepaid expenses and other current assets	12,372	8,960
Total current assets	69,930	66,197
Property and equipment, net of accumulated depreciation	1,940	2,085
Operating lease right of use asset	7,389	7,844
Intangible assets, net of accumulated amortization	19,577	22,326
Other assets	754	749
Total assets	99,590	99,201

Accounts payable and accrued expenses	15,681	11,720
Short-term debt	36,694	39,034
Operating lease liabilities, current	1,811	1,904
Deferred revenues, current	9,346	9,496
Derivative liabilities	286	52
Other short-term liabilities	4,589	4,532
Total current liabilities	68,407	66,738
Deferred revenues, non-current	15,130	15,349
Deferred tax liabilities, net	877	870
Operating lease liabilities, non-current	5,975	6,489
Other long-term liabilities	155	1,875
Total liabilities	90,544	91,321
Series BPreferred Stock	16,146	16,146
Series CPreferred Stock	12,363	12,363
Total mezzanine equity	28,509	28,509
Additional paid-in capital	126,210	118,994
Accumulated deficit	-146,756	-140,572
Accumulated other comprehensive income	1,083	949
Total stockholders deficit	-19,463	-20,629
Total liabilities and stockholders (deficit) equity	99,590	99,201