Balance Sheet

Current Liabilities	46.2m
Accounts Payable	32.9m
Accrued Liabilities	1.8m
Other Current Liabilities	11.5m
Non-Current Liabilities	67.1m
Long-Term Debt	39.1m
Other Non-Current Liabilities	27.9m

Currency: USD

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	0	1	1	2	1	1	14	18	15	17
Cash	0	1	1	2	1	1	14	18	15	17
Total Receivables	0	1	3	3	4	4	21	30	31	30
Accounts Receivables	0	1	3	3	4	4	21	30	31	30
Other Receivables	0	0	0	0	0	0	0	0	0	0
Inventory	0	4	4	5	4	3	21	52	58	44
Other Current Assets	0	0	0	0	1	2	6	9	7	9
Total Current Assets	0	6	8	10	10	10	61	109	111	100
PP&E Net	0	0	0	0	0	0	1	1	6	11
PP&E Gross	0	0	0	0	0	0	1	1	6	0
Accumulated Depreciation	0	0	0	0	0	0	0	0	1	0
Intangible Assets	0	0	7	6	6	6	55	66	53	46
Goodwill	0	0	4	4	5	5	23	26	25	0
Other Long-Term Assets	0	0	0	0	0	0	0	0	0	1
Other Assets	0	0	4	4	5	5	23	26	25	0
Total Assets	0 N/A	6 N/A	19 +208%	21 +7%	21 +4%	21 -4%	140 +583%	201 +44%	195 -3%	159 -19%
Liabilities
Accounts Payable	0	5	8	7	8	10	16	34	37	33
Accrued Liabilities	0	0	0	0	0	0	0	0	2	2
Short-Term Debt	0	1	1	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	3	1	2	5	17	10	1	1
Other Current Liabilities	0	0	1	3	2	3	8	11	9	10
Total Current Liabilities	1	6	13	11	13	17	40	55	49	46
Long-Term Debt	0	0	4	0	0	1	8	42	44	39
Deferred Income Tax	0	0	0	0	0	0	8	8	5	4
Other Liabilities	0	0	0	0	0	3	11	14	18	24
Total Liabilities	1 N/A	6 +786%	17 +174%	11 -33%	13 +17%	21 +59%	67 +216%	120 +80%	115 -4%	113 -1%
Equity
Common Stock	0	0	0	0	0	0	29	29	29	29
Retained Earnings	1	3	6	12	19	31	48	61	65	104
Additional Paid In Capital	0	4	8	21	27	31	87	111	118	120
Other Equity	0	0	0	0	0	0	5	4	1	1
Total Equity	1 N/A	0 N/A	2 N/A	9 +333%	8 -12%	1 N/A	73 N/A	82 +12%	80 -2%	45 -44%
Total Liabilities & Equity	0 N/A	6 N/A	19 +208%	21 +7%	21 +4%	21 -4%	140 +583%	201 +44%	195 -3%	159 -19%
Shares Outstanding
Common Shares Outstanding	1	1	1	1	1	2	7	8	9	10
Preferred Shares Outstanding	0	0	0	0	0	0	0	0	0	0

Boxlight Corp
NASDAQ:BOXL