Box Inc. (BOX)
31.33
0.47 (1.52%)
At close: Apr 01, 2025, 3:59 PM
31.46
0.41%
After-hours: Apr 01, 2025, 08:00 PM EDT
Box Balance Sheet Statement
| Year | FY25 | FY24 | FY23 | FY22 | FY21 |
| Cash & Equivalents | 624.58M | 383.74M | 428.46M | 416.27M | 595.08M |
| Short-Term Investments | 98.24M | 96.95M | 32.78M | 170M | n/a |
| Long-Term Investments | n/a | n/a | n/a | 170M | n/a |
| Other Long-Term Assets | 169.38M | 69.09M | 125.39M | -47.58M | 99.25M |
| Receivables | 292.71M | 281.49M | 264.51M | 256.31M | 228.31M |
| Inventory | n/a | 1.00 | 48.04M | 1.00 | 52.45M |
| Other Current Assets | 82.26M | 80M | 81M | 46.02M | 39.11M |
| Total Current Assets | 1.1B | 842.18M | 806.76M | 916.56M | 879.29M |
| Property-Plant & Equipment | 77.97M | 130.71M | 201.14M | 278.56M | 354.4M |
| Goodwill & Intangibles | 76.97M | 123.53M | 73.86M | 74.47M | 18.74M |
| Total Long-Term Assets | 569.74M | 398.98M | 400.4M | 475.44M | 472.4M |
| Total Assets | 1.67B | 1.24B | 1.21B | 1.39B | 1.35B |
| Account Payables | 80.07M | 52.74M | 50.49M | 58.94M | 4.55M |
| Deferred Revenue | 588.38M | 562.86M | 544.18M | 519.49M | 443.93M |
| Short-Term Debt | 203.91M | n/a | 77.07M | 85.84M | 97.66M |
| Other Current Liabilities | 49.72M | 36.87M | -3.67M | -31.14M | -58.54M |
| Total Current Liabilities | 922.08M | 679.28M | 715.83M | 718.98M | 612.84M |
| Long-Term Debt | 68.77M | 370.82M | 487.35M | 367.46M | 550.5M |
| Other Long-Term Liabilities | 479.4M | 35.86M | -80.15M | 8.99M | -237.28M |
| Total Long-Term Liabilities | 548.17M | 500.85M | 525.2M | 580.24M | 587.78M |
| Total Liabilities | 1.47B | 1.18B | 1.24B | 1.3B | 1.2B |
| Total Debt | 272.68M | 491.8M | 564.42M | 642.33M | 648.15M |
| Common Stock | 14K | 14K | 14K | 15K | 16K |
| Retained Earnings | -962.14M | -1.21B | -1.34B | -1.36B | -1.32B |
| Comprehensive Income | -11.92M | -9.69M | -7.07M | -4.54M | -938K |
| Shareholders Equity | 197.28M | 61.03M | -33.86M | 92.79M | 151.06M |
| Total Investments | 98.24M | 96.95M | 32.78M | 340M | n/a |