Box Inc.

NYSE: BOX · Real-Time Price · USD
31.57
0.54 (1.74%)
At close: Aug 15, 2025, 3:59 PM
31.59
0.08%
After-hours: Aug 15, 2025, 05:46 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
Period Ending Jan 31, 2025 Jan 31, 2024 Jan 31, 2023 Jan 31, 2022 Jan 31, 2021
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 n/a n/a
Other Long-Term Assets
94.88M 100.44M 86.22M 104.71M 74.44M
Receivables
292.71M 281.49M 264.51M 256.31M 228.31M
Inventory
n/a n/a n/a n/a n/a
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 99.35M 201.14M 278.56M 354.4M
Goodwill & Intangibles
151.48M 123.53M 113.03M 92.17M 43.56M
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 79.55M 79.81M 58.94M 4.55M
Deferred Revenue
588.38M 562.86M 544.18M 519.49M 443.93M
Short-Term Debt
203.91M n/a n/a n/a n/a
Other Current Liabilities
49.72M 10.06M 44.09M 54.7M 39.12M
Total Current Liabilities
922.08M 679.28M 715.83M 718.98M 612.84M
Long-Term Debt
448.64M 370.82M 369.35M 367.46M 297.61M
Other Long-Term Liabilities
30.76M 35.86M 37.85M 517.71M 15.6M
Total Long-Term Liabilities
548.17M 500.85M 525.2M 1.07B 587.78M
Total Liabilities
1.47B 1.18B 1.24B 1.79B 1.2B
Total Debt
721.32M 491.8M 535.1M 621.5M 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 -395.09M 151.06M
Total Investments
98.24M 96.95M 32.78M 170M n/a