Boxlight Corporation【BOXL】業績推移・財務諸表

（単位：千ドル）	1Q17	2Q17	3Q17	4Q17	1Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24
現金同等物	401	824	783	2,010	448	1,586	901	2,717	945	806	1,172	612	6,133	9,609	13,460	10,002	7,437	6,223	17,938	11,265	11,620	21,952	14,591	11,274	15,588	18,415	17,253	11,812	7,514	10,493	8,007
現金 + 有価証券	401	824	783	2,010	448	1,586	901	2,717	945	806	1,172	612	6,133	9,609	13,460	10,002	7,437	6,223	17,938	11,265	11,620	21,952	14,591	11,274	15,588	18,415	17,253	11,812	7,514	10,493	8,007
売掛金	2,896	3,164	5,168	3,089	3,083	6,625	3,634	2,269	7,391	8,415	3,665	4,260	5,356	21,095	20,869	22,924	36,115	47,913	29,573	30,033	41,153	51,254	31,009	33,549	37,635	40,421	29,523	26,519	29,147	25,387	18,325
商品及び製品	3,591	2,517	2,371	4,626	3,738	3,905	4,214	3,520	3,249	3,418	3,318	2,884	2,868	21,571	20,913	22,561	20,870	30,896	51,591	49,094	45,287	49,435	58,211	44,675	37,809	44,142	44,131	39,155	37,847	42,320	43,265
流動資産合計	8,111	7,706	9,758	10,114	8,498	17,169	9,964	9,449	13,061	14,221	9,922	8,937	17,530	56,328	61,403	60,877	77,885	99,431	108,546	98,305	108,149	131,654	111,244	96,881	101,046	111,077	100,378	86,485	85,118	87,357	78,382
有形固定資産	43	39	34	29	25	286	226	216	209	209	207	203	198	383	562	612	584	627	1,073	1,447	1,522	1,675	1,733	1,626	1,545	1,500	2,477	2,660	2,512	2,317	2,134
固定資産合計	10,919	10,704	10,516	10,338	10,150	11,565	11,302	11,232	10,928	10,710	10,546	10,330	10,559	67,896	78,550	78,863	77,412	74,209	92,890	94,811	88,542	82,845	84,151	82,681	81,267	69,295	58,193	55,899	53,654	54,038	36,923
総資産	19,030	18,410	20,274	20,453	18,649	28,735	21,267	20,681	23,989	24,931	20,468	19,267	28,090	124,224	139,953	139,740	155,297	173,640	201,436	193,116	196,691	214,499	195,395	179,562	182,313	180,372	158,571	142,384	138,772	141,395	115,305
流動負債合計	14,109	12,748	14,173	9,370	8,561	19,741	12,562	14,393	18,109	19,387	17,207	16,055	13,721	31,272	40,392	39,101	51,182	67,405	54,748	48,705	54,319	69,380	48,475	35,255	36,252	49,645	46,232	39,894	38,458	41,529	77,040
長期借入金	-	-	-	-	-	-	-	1,344	1,846	1,416	1,201	-	-	-	-	-	-	-	-	-	-	44,056	43,778	43,561	43,369	43,355	39,134	37,401	37,143	37,111	-
固定負債合計	4,344	4,355	238	175	175	819	736	1,832	2,392	1,775	3,908	3,884	3,637	19,757	26,217	24,409	24,466	22,799	64,878	68,386	70,315	69,850	66,518	66,037	66,660	71,576	67,079	64,898	64,321	64,815	22,652
総負債	18,453	17,104	14,411	9,545	8,737	20,560	13,299	16,225	20,502	21,163	21,116	19,939	17,358	51,030	66,609	63,510	75,648	90,204	119,626	117,091	124,634	139,230	114,993	101,292	102,912	121,221	113,311	104,792	102,779	106,344	99,692
資本金及び資本剰余金	7,663	9,200	13,304	21,126	24,656	26,851	27,280	28,493	28,665	29,251	30,737	32,765	45,600	82,865	86,774	95,090	100,565	105,631	110,873	111,722	112,359	117,506	117,850	118,160	118,380	118,734	119,726	119,957	119,883	119,732	119,487
利益剰余金	-7,051	-7,865	-7,395	-12,786	-14,702	-18,606	-19,207	-23,894	-25,056	-25,351	-31,347	-33,297	-34,723	-38,933	-47,498	-52,667	-54,886	-54,157	-61,300	-66,162	-66,130	-63,025	-65,043	-68,043	-68,854	-86,604	-104,275	-111,364	-112,842	-115,903	-132,610
株主資本	576	1,306	5,863	10,907	9,911	8,174	7,968	4,455	3,487	3,768	-648	-673	10,731	44,322	44,467	47,354	51,140	54,927	53,301	47,516	43,548	46,760	51,893	49,761	50,892	30,642	16,751	9,083	7,484	6,542	-12,896
有利子負債合計	-	-	-	-	-	-	-	1,344	1,846	1,416	1,201	-	-	-	-	-	-	-	-	-	-	44,056	43,778	43,561	43,369	43,355	39,134	37,401	37,143	37,111	-
純有利子負債	-	-	-	-	-	-	-	-1,374	900	610	28	-	-	-	-	-	-	-	-	-	-	22,104	29,187	32,287	27,781	24,940	21,881	25,589	29,629	26,618	-
DEレシオ（％）	-	-	-	-	-	-	-	30.17	52.94	37.6	-185.46	-	-	-	-	-	-	-	-	-	-	94.22	84.36	87.54	85.22	141.49	233.62	411.77	496.3	567.27	-

Boxlight Corporation【BOXL】 業績推移・財務諸表

Boxlight Corporation【BOXL】業績推移・財務諸表