BOXL: Boxlight Corp Financial Statements
Balance sheet, income statement, and cash flow statements for Boxlight Corp (BOXL).
$3.75M Market Cap.
BOXL Market Cap. (MRY)
BOXL Shares Outstanding (MRY)
BOXL Assets (MRY)
Total Assets
$115.31M
Total Liabilities
$99.69M
Total Investments
$0
BOXL Income (MRY)
Revenue
$135.89M
Net Income
-$28.34M
Operating Expense
$66.41M
BOXL Cash Flow (MRY)
CF Operations
-$439.00K
CF Investing
-$506.00K
CF Financing
-$7.14M
BOXL Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $115,305,000 (-28.72%) | $161,773,000 (-17.21%) | $195,395,000 (-3.00%) | $201,436,000 (43.93%) |
Assets Current | $78,382,000 (-24.33%) | $103,580,000 (-6.89%) | $111,244,000 (2.49%) | $108,546,000 (76.78%) |
Assets Non-Current | $36,923,000 (-36.55%) | $58,193,000 (-30.85%) | $84,151,000 (-9.41%) | $92,890,000 (18.26%) |
Goodwill & Intangible Assets | $25,944,000 (-43.56%) | $45,964,000 (-40.82%) | $77,671,000 (-15.18%) | $91,569,000 (17.55%) |
Shareholders Equity | -$12,896,000 (-176.99%) | $16,751,000 (-67.72%) | $51,893,000 (-2.64%) | $53,301,000 (19.86%) |
Property Plant & Equipment Net | $10,189,000 (-10.02%) | $11,323,000 (86.14%) | $6,083,000 (466.92%) | $1,073,000 (90.93%) |
Cash & Equivalents | $8,007,000 (-53.59%) | $17,253,000 (18.24%) | $14,591,000 (-18.66%) | $17,938,000 (33.27%) |
Accumulated Other Comprehensive Income | $227,000 (-82.55%) | $1,301,000 (242.34%) | -$914,000 (-124.52%) | $3,728,000 (-28.20%) |
Deferred Revenue | $24,173,000 (-3.48%) | $25,045,000 (4.74%) | $23,911,000 (11.07%) | $21,527,000 (279.60%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $43,265,000 (-1.96%) | $44,131,000 (-24.19%) | $58,211,000 (12.83%) | $51,591,000 (146.69%) |
Trade & Non-Trade Receivables | $18,325,000 (-43.91%) | $32,668,000 (5.35%) | $31,009,000 (4.86%) | $29,573,000 (41.71%) |
Trade & Non-Trade Payables | $24,176,000 (-26.51%) | $32,899,000 (-10.03%) | $36,566,000 (8.70%) | $33,638,000 (107.48%) |
Accumulated Retained Earnings (Deficit) | -$132,610,000 (-27.17%) | -$104,275,000 (-60.32%) | -$65,043,000 (-6.11%) | -$61,300,000 (-29.06%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $901,000 (-79.12%) | $4,316,000 (-7.78%) | $4,680,000 (-44.61%) | $8,449,000 (-54.04%) |
Total Debt | $45,594,000 (-7.48%) | $49,280,000 (0.62%) | $48,978,000 (-5.70%) | $51,941,000 (110.73%) |
Debt Current | $39,166,000 (1267.53%) | $2,864,000 (4.41%) | $2,743,000 (-72.02%) | $9,804,000 (-41.70%) |
Debt Non-Current | $6,428,000 (-86.15%) | $46,416,000 (0.39%) | $46,235,000 (9.73%) | $42,137,000 (438.08%) |
Total Liabilities | $99,692,000 (-14.44%) | $116,513,000 (1.32%) | $114,993,000 (-3.87%) | $119,626,000 (79.59%) |
Liabilities Current | $77,040,000 (55.84%) | $49,434,000 (1.98%) | $48,475,000 (-11.46%) | $54,748,000 (35.54%) |
Liabilities Non-Current | $22,652,000 (-66.23%) | $67,079,000 (0.84%) | $66,518,000 (2.53%) | $64,878,000 (147.47%) |
BOXL Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $135,893,000 (-23.10%) | $176,721,000 (-20.32%) | $221,781,000 (19.77%) | $185,177,000 (237.35%) |
Cost of Revenue | $88,952,000 (-21.57%) | $113,419,000 (-27.72%) | $156,913,000 (13.17%) | $138,652,000 (207.96%) |
Selling General & Administrative Expense | $62,285,000 (1.69%) | $61,252,000 (3.23%) | $59,337,000 (25.53%) | $47,270,000 (123.42%) |
Research & Development Expense | $4,126,000 (30.78%) | $3,155,000 (27.12%) | $2,482,000 (35.93%) | $1,826,000 (28.68%) |
Operating Expenses | $66,411,000 (-25.88%) | $89,602,000 (44.94%) | $61,819,000 (25.91%) | $49,096,000 (117.47%) |
Interest Expense | $10,252,000 (-5.42%) | $10,840,000 (9.24%) | $9,923,000 (193.41%) | $3,382,000 (20.14%) |
Income Tax Expense | -$1,909,000 (-202.30%) | $1,866,000 (3708.16%) | $49,000 (-98.52%) | $3,310,000 (503.17%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$28,335,000 (27.64%) | -$39,156,000 (-946.11%) | -$3,743,000 (72.88%) | -$13,802,000 (14.55%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$28,335,000 (27.64%) | -$39,156,000 (-946.11%) | -$3,743,000 (72.88%) | -$13,802,000 (14.55%) |
Preferred Dividends Income Statement Impact | $1,269,000 (0.00%) | $1,269,000 (0.00%) | $1,269,000 (40.69%) | $902,000 (166.86%) |
Net Income Common Stock | -$29,604,000 (26.77%) | -$40,425,000 (-706.56%) | -$5,012,000 (65.91%) | -$14,704,000 (10.83%) |
Weighted Average Shares | $1,959,000 (3.60%) | $1,891,000 (9.38%) | $1,728,800 (17.51%) | $1,471,225 (39.46%) |
Weighted Average Shares Diluted | $1,959,000 (3.60%) | $1,891,000 (9.38%) | $1,728,800 (17.51%) | $1,471,225 (39.46%) |
Earning Before Interest & Taxes (EBIT) | -$19,992,000 (24.42%) | -$26,450,000 (-524.63%) | $6,229,000 (187.61%) | -$7,110,000 (49.78%) |
Gross Profit | $46,941,000 (-25.85%) | $63,302,000 (-2.41%) | $64,868,000 (39.43%) | $46,525,000 (371.47%) |
Operating Income | -$19,470,000 (25.97%) | -$26,300,000 (-962.58%) | $3,049,000 (218.59%) | -$2,571,000 (79.77%) |
BOXL Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$506,000 (61.70%) | -$1,321,000 (-9.54%) | -$1,206,000 (96.45%) | -$34,008,000 (24.96%) |
Net Cash Flow from Financing | -$7,140,000 (10.87%) | -$8,011,000 (-56.28%) | -$5,126,000 (-112.46%) | $41,148,000 (-37.25%) |
Net Cash Flow from Operations | -$439,000 (-103.79%) | $11,581,000 (873.19%) | $1,190,000 (151.07%) | -$2,330,000 (50.04%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$9,246,000 (-447.33%) | $2,662,000 (179.53%) | -$3,347,000 (-174.74%) | $4,478,000 (-63.55%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | -$100,000 (99.70%) | -$33,723,000 (25.15%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$506,000 (61.70%) | -$1,321,000 (-19.44%) | -$1,106,000 (-288.07%) | -$285,000 (-7.55%) |
Issuance (Repayment) of Debt Securities | -$5,871,000 (13.09%) | -$6,755,000 (21.83%) | -$8,641,000 (-120.34%) | $42,489,000 (83.16%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $13,000 (-99.73%) | $4,784,000 (1017.76%) | $428,000 (-99.00%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$1,161,000 (-381.11%) | $413,000 (-76.99%) | $1,795,000 (640.66%) | -$332,000 (89.97%) |
Share Based Compensation | $1,389,000 (-55.64%) | $3,131,000 (-5.49%) | $3,313,000 (-18.40%) | $4,060,000 (148.32%) |
Depreciation Amortization & Accretion | $20,529,000 (131.73%) | $8,859,000 (-2.96%) | $9,129,000 (27.23%) | $7,175,000 (175.12%) |
BOXL Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 34.50% (-3.63%) | 35.80% (22.60%) | 29.20% (16.33%) | 25.10% (39.44%) |
Profit Margin | -21.80% (4.80%) | -22.90% (-895.65%) | -2.30% (70.89%) | -7.90% (73.67%) |
EBITDA Margin | 0.40% (104.00%) | -10.00% (-244.93%) | 6.90% (0%) | 0% (0%) |
Return on Average Equity (ROAE) | -1159.50% (-961.81%) | -109.20% (-930.19%) | -10.60% (62.81%) | -28.50% (57.27%) |
Return on Average Assets (ROAA) | -22.00% (4.35%) | -23.00% (-820.00%) | -2.50% (71.59%) | -8.80% (58.49%) |
Return on Sales (ROS) | -14.70% (2.00%) | -15.00% (-635.71%) | 2.80% (173.68%) | -3.80% (85.27%) |
Return on Invested Capital (ROIC) | -23.50% (7.48%) | -25.40% (-523.33%) | 6.00% (144.78%) | -13.40% (82.16%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.13 (49.60%) | -0.25 (94.17%) | -4.29 (28.55%) | -6 (-52.94%) |
Price to Sales Ratio (P/S) | 0.03 (-50.88%) | 0.06 (-41.24%) | 0.1 (-77.90%) | 0.44 (-62.67%) |
Price to Book Ratio (P/B) | -0.29 (-147.39%) | 0.61 (38.29%) | 0.44 (-72.37%) | 1.61 (-8.69%) |
Debt to Equity Ratio (D/E) | -7.73 (-211.13%) | 6.96 (213.90%) | 2.22 (-1.25%) | 2.24 (49.80%) |
Earnings Per Share (EPS) | -15.11 (29.33%) | -21.38 (-637.24%) | -2.9 (68.48%) | -9.2 (41.03%) |
Sales Per Share (SPS) | 69.37 (-25.77%) | 93.45 (-27.15%) | 128.29 (1.92%) | 125.87 (141.90%) |
Free Cash Flow Per Share (FCFPS) | -0.48 (-108.88%) | 5.43 (10973.47%) | 0.05 (102.76%) | -1.78 (61.96%) |
Book Value Per Share (BVPS) | -6.58 (-174.32%) | 8.86 (-70.49%) | 30.02 (-17.15%) | 36.23 (-14.05%) |
Tangible Assets Book Value Per Share (TABVPS) | 45.62 (-25.52%) | 61.24 (-10.07%) | 68.1 (-8.81%) | 74.68 (26.95%) |
Enterprise Value Over EBIT (EV/EBIT) | -2 (0.00%) | -2 (-122.22%) | 9 (160.00%) | -15 (-150.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 77.14 (3120.44%) | -2.55 (-166.79%) | 3.82 (-99.76%) | 1,590.03 (20280.56%) |
Asset Turnover | 1.01 (0.70%) | 1 (-9.47%) | 1.11 (0.36%) | 1.1 (56.74%) |
Current Ratio | 1.02 (-51.46%) | 2.1 (-8.71%) | 2.29 (15.73%) | 1.98 (30.46%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$945,000 (-109.21%) | $10,260,000 (12114.29%) | $84,000 (103.21%) | -$2,615,000 (46.95%) |
Enterprise Value (EV) | $41,425,292 (-7.78%) | $44,921,378 (-23.51%) | $58,726,805 (-43.18%) | $103,351,670 (13.58%) |
Earnings Before Tax (EBT) | -$30,244,000 (18.90%) | -$37,290,000 (-909.47%) | -$3,694,000 (64.79%) | -$10,492,000 (38.18%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $537,000 (103.05%) | -$17,591,000 (-214.54%) | $15,358,000 (23527.69%) | $65,000 (100.56%) |
Invested Capital | $49,908,000 (-49.28%) | $98,402,000 (-5.05%) | $103,636,000 (16.29%) | $89,122,000 (171.29%) |
Working Capital | $1,342,000 (-97.52%) | $54,146,000 (-13.74%) | $62,769,000 (16.68%) | $53,798,000 (156.05%) |
Tangible Asset Value | $89,361,000 (-22.84%) | $115,809,000 (-1.63%) | $117,724,000 (7.15%) | $109,867,000 (77.05%) |
Market Capitalization | $3,751,292 (-63.52%) | $10,283,378 (-55.36%) | $23,037,805 (-73.10%) | $85,642,670 (9.40%) |
Average Equity | $2,553,250 (-93.10%) | $37,011,500 (-21.96%) | $47,429,250 (-8.23%) | $51,680,500 (109.13%) |
Average Assets | $134,464,000 (-23.60%) | $176,005,000 (-11.96%) | $199,925,250 (19.34%) | $167,528,250 (115.10%) |
Invested Capital Average | $84,989,250 (-18.33%) | $104,065,500 (-0.03%) | $104,092,000 (96.65%) | $52,932,750 (180.90%) |
Shares | 1,966,086 (2.29%) | 1,922,127 (3.72%) | 1,853,105 (19.44%) | 1,551,498 (21.29%) |
