Box Inc. (BOX)

AI Score

Unlock

30.93

0.15 (0.49%)

At close: Apr 25, 2025, 3:59 PM

30.95

0.08%

After-hours: Apr 25, 2025, 05:29 PM EDT

Box Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020	Jan 31, 2019	Jan 31, 2018	Jan 31, 2017	Jan 31, 2016
Cash & Equivalents	624.58M	383.74M	428.46M	416.27M	595.08M	195.59M	217.52M	208.08M	177.39M	185.74M
Short-Term Investments	98.24M	96.95M	32.78M	170M	n/a	n/a	n/a	n/a	n/a	7.38M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	94.88M	100.44M	86.22M	104.71M	74.44M	69.63M	61.65M	14.08M	37.56M	38.81M
Receivables	292.71M	281.49M	264.51M	256.31M	228.31M	209.43M	175.13M	162.13M	120.11M	102.57M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	82.26M	80M	81M	46.02M	39.11M	35.09M	24.92M	20.49M	15.34M	15.9M
Total Current Assets	1.1B	842.18M	806.76M	916.56M	879.29M	457.73M	428.55M	399.19M	322.1M	319.99M
Property-Plant & Equipment	77.97M	99.35M	201.14M	278.56M	354.4M	388.78M	137.7M	123.98M	117.18M	120.49M
Goodwill & Intangibles	151.48M	123.53M	113.03M	92.17M	43.56M	43.85M	22.25M	16.32M	16.84M	18.2M
Total Long-Term Assets	569.74M	398.98M	400.4M	475.44M	472.4M	502.26M	221.61M	154.38M	171.57M	177.49M
Total Assets	1.67B	1.24B	1.21B	1.39B	1.35B	959.99M	650.16M	553.57M	493.67M	497.49M
Account Payables	80.07M	79.55M	79.81M	58.94M	4.55M	16.75M	15.43M	17.04M	6.66M	9.86M
Deferred Revenue	588.38M	562.86M	544.18M	519.49M	443.93M	407.49M	353.59M	291.9M	228.66M	168.05M
Short-Term Debt	203.91M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	49.72M	10.06M	44.09M	54.7M	39.12M	32.52M	34.48M	39.99M	31.17M	35.93M
Total Current Liabilities	922.08M	679.28M	715.83M	718.98M	612.84M	577.43M	463.2M	393.97M	297.94M	250.47M
Long-Term Debt	448.64M	370.82M	369.35M	367.46M	297.61M	40M	40M	40M	40M	40M
Other Long-Term Liabilities	30.76M	35.86M	37.85M	517.71M	15.6M	14.28M	49.51M	48.63M	45.98M	43.44M
Total Long-Term Liabilities	548.17M	500.85M	525.2M	1.07B	587.78M	360.2M	155.56M	144.63M	121M	109.12M
Total Liabilities	1.47B	1.18B	1.24B	1.79B	1.2B	937.63M	618.76M	538.6M	418.94M	359.59M
Total Debt	721.32M	491.8M	535.1M	621.5M	648.15M	424.54M	112.91M	85.82M	75.44M	52.01M
Common Stock	14K	14K	14K	15K	16K	15K	14K	13K	13K	12K
Retained Earnings	-962.14M	-1.21B	-1.34B	-1.36B	-1.32B	-1.28B	-1.13B	-1.04B	-884.13M	-732.34M
Comprehensive Income	-11.92M	-9.69M	-7.07M	-4.54M	-938K	-307K	23K	288K	-120K	-84K
Shareholders Equity	197.28M	61.03M	-33.86M	-395.09M	151.06M	22.36M	31.41M	14.97M	74.73M	137.9M
Total Investments	98.24M	96.95M	32.78M	170M	n/a	n/a	n/a	n/a	n/a	7.38M