BOXABL Inc. (BXBL) Balance Sheet
BXBL balance sheet, 2025
December 31, 2025 · U.S. dollars$69.3M assets = $15.2M liabilities + $54.0M equity
Both columns are drawn to the same scale: what BXBL owns equals what it owes plus shareholders’ equity. Hover a block for its value.
BXBL financial health
Descriptive bands, not a rating. Fiscal 2025.
BXBL balance sheet trends, 2022–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $110.1M2022 | $69.3M2025 | −14.3%/yr | |
| Total liabilities | $12.3M2022 | $15.2M2025 | +7.5%/yr | |
| Shareholders’ equity | $97.8M2022 | $54.0M2025 | −18.0%/yr | |
| Cash & short-term investments | $83.4M2022 | $29.0M2025 | −29.7%/yr | |
| Working capital | $83.0M2022 | $37.3M2025 | −$45.7M | |
| Current ratio | 10.052022 | 4.212025 | −5.83 |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
BXBL assets
BXBL liabilities and equity
BXBL debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
BXBL balance sheet
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | $29.0M | $21.7M | $46.3M | $83.4M |
| Cash & equivalents | $29.0M | $5.8M | $18.6M | $9.0M |
| Short-term investments | $0 | $15.9M | $27.7M | $74.4M |
| Receivables | $41,000 | $92,000 | $26,000 | $0 |
| Inventory | $18.8M | $24.3M | $18.7M | $8.2M |
| Other current assets | $953,000 | $3.3M | $676,000 | $503,489 |
| Total current assets | $48.9M | $49.3M | $65.7M | $92.2M |
| Property, plant & equipment (net) | $14.1M | $19.0M | $33.8M | $15.3M |
| Goodwill & intangible assets | $1.4M | $542,000 | $369,000 | $0 |
| Long-term investments | $0 | $0 | $2.8M | $1.5M |
| Other non-current assets | $4.9M | $6.1M | $4.9M | $1.1M |
| Total assets | $69.3M | $75.0M | $107.5M | $110.1M |
| Liabilities | ||||
| Accounts payable | $984,000 | $1.8M | $2.3M | $1.3M |
| Total current liabilities | $11.6M | $12.4M | $14.5M | $9.2M |
| Long-term debt | $0 | $0 | $0 | $0 |
| Lease obligations | $7.2M | $10.7M | $13.8M | $4.1M |
| Other long-term liabilities | $3.6M | $7.2M | $10.7M | $3.1M |
| Total liabilities | $15.2M | $19.6M | $25.2M | $12.3M |
| Shareholders' equity | ||||
| Retained earnings (deficit) | −$776.0M | −$718.4M | −$667.5M | −$626.3M |
| Total shareholders' equity | $54.0M | $55.4M | $82.3M | $97.8M |
| Key figures | ||||
| Working capital | $37.3M | $36.9M | $51.1M | $83.0M |
| Tangible book value | $52.6M | $54.9M | $82.0M | $97.8M |
| Current ratio | 4.21 | 3.96 | 4.52 | 10.05 |
| Quick ratio | 2.51 | 1.75 | 3.19 | 9.09 |
| Equity / assets | 78.0% | 73.9% | 76.6% | 88.9% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Dec '24 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & short-term investments | $14.7M | $22.3M | $29.0M | $36.2M | $16.8M | $21.7M |
| Cash & equivalents | $14.7M | $22.3M | $29.0M | $34.5M | $14.8M | $5.8M |
| Short-term investments | — | — | $0 | $1.7M | $2.0M | $15.9M |
| Receivables | $334,000 | $1.1M | $41,000 | $397,000 | $93,000 | $92,000 |
| Inventory | $17.9M | $18.2M | $18.8M | $17.5M | $16.5M | $24.3M |
| Other current assets | $1.5M | $1.2M | $953,000 | $1.6M | $23.6M | $3.3M |
| Total current assets | $34.4M | $42.8M | $48.9M | $55.7M | $57.1M | $49.3M |
| Property, plant & equipment (net) | $11.6M | $12.9M | $14.1M | $15.3M | $16.6M | $19.0M |
| Goodwill & intangible assets | $968,000 | $1.0M | $1.4M | $1.7M | $1.6M | $542,000 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $4.8M | $4.9M | $4.9M | $5.0M | $6.0M | $6.1M |
| Total assets | $51.7M | $61.7M | $69.3M | $77.7M | $81.3M | $75.0M |
| Liabilities | ||||||
| Accounts payable | $940,000 | $1.7M | $984,000 | $1.4M | $1.7M | $1.8M |
| Total current liabilities | $11.3M | $12.0M | $11.6M | $13.5M | $12.8M | $12.4M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | $5.3M | $6.2M | $7.2M | $8.1M | $9.0M | $10.7M |
| Other long-term liabilities | $2.4M | $3.0M | $3.6M | $4.3M | $5.3M | $7.2M |
| Total liabilities | $13.6M | $14.9M | $15.2M | $17.9M | $18.1M | $19.6M |
| Shareholders' equity | ||||||
| Retained earnings (deficit) | −$793.2M | −$783.6M | −$776.0M | −$770.3M | −$759.5M | −$718.4M |
| Total shareholders' equity | $38.1M | $46.7M | $54.0M | $59.9M | $63.1M | $55.4M |
| Key figures | ||||||
| Working capital | $23.2M | $30.8M | $37.3M | $42.2M | $44.2M | $36.9M |
| Tangible book value | $37.1M | $45.7M | $52.6M | $58.2M | $61.5M | $54.9M |
| Current ratio | 3.05 | 3.57 | 4.21 | 4.11 | 4.45 | 3.96 |
| Quick ratio | 1.33 | 1.95 | 2.51 | 2.70 | 1.32 | 1.75 |
| Equity / assets | 73.6% | 75.8% | 78.0% | 77.0% | 77.7% | 73.9% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed —); data from EODHD.
BXBL financial position
At the end of fiscal 2025 (December 31, 2025), BOXABL had total assets of $69.3 million (down 7.7% from a year earlier), total liabilities of $15.2 million and shareholders' equity of $54.0 million. Its current ratio was 4.21. In the latest quarter (ended June 30, 2026) total assets were $51.7 million and equity $38.1 million.
Related: BXBL income statement, BXBL cash flow statement, BXBL key metrics. See the BXBL stock overview for the latest quote and news.
BXBL balance sheet FAQ
What are BOXABL's total assets?
BOXABL reported total assets of $69.3 million at the end of fiscal 2025 (December 31, 2025), compared with $75.0 million a year earlier.
How much cash does BOXABL have?
BOXABL held $29.0 million in cash and short-term investments at the end of fiscal 2025.
What is BOXABL's book value?
BOXABL's shareholders' equity (book value) was $54.0 million at the end of fiscal 2025.
What is BOXABL's current ratio?
BOXABL had current assets of $48.9 million and current liabilities of $11.6 million, a current ratio of 4.21 (it can cover its short-term obligations).
How much goodwill does BOXABL have?
BOXABL carried $1.4 million of goodwill and intangible assets, 2.0% of total assets, at the end of fiscal 2025.