Box Inc.

31.53
0.03 (0.10%)
At close: Jan 17, 2025, 3:59 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13
Cash & Equivalents 383.74M 428.46M 416.27M 595.08M 195.59M 217.52M 208.08M 177.39M 185.74M 330.44M 108.85M 127.63M
Short-Term Investments 96.95M 32.78M 170.00M n/a 20.00M n/a n/a n/a 7.38M n/a n/a n/a
Long-Term Investments n/a n/a 170.00M n/a n/a 238.00K 350.00K 26.78M 27.95M n/a n/a n/a
Other Long-Term Assets 69.09M 125.39M -47.58M 99.25M 89.87M 65.16M 14.08M 37.56M 38.81M 10.41M 12.95M 3.03M
Receivables 281.49M 264.51M 256.31M 228.31M 209.43M 175.13M 162.13M 120.11M 99.54M 54.17M 42.67M 18.80M
Inventory n/a 48.04M 1.00 52.45M 48.46M 32.67M 26.08M 23.03M n/a n/a n/a n/a
Other Current Assets 80.00M 81.00M 73.98M 55.90M 52.71M 35.91M 28.98M 24.60M 35.74M 33.75M 14.93M 15.55M
Total Current Assets 842.18M 806.76M 916.56M 879.29M 457.73M 428.55M 399.19M 322.10M 319.99M 406.23M 166.45M 161.98M
Property-Plant & Equipment 130.71M 201.14M 278.56M 354.40M 388.78M 137.70M 123.98M 117.18M 120.49M 58.45M 41.38M 29.95M
Goodwill & Intangibles 123.53M 73.86M 74.47M 18.74M 18.74M 18.74M 16.32M 16.84M 18.20M 17.59M 14.65M 830.00K
Total Long-Term Assets 398.98M 400.40M 475.44M 472.40M 497.39M 221.61M 154.38M 171.57M 177.49M 86.44M 68.98M 33.81M
Total Assets 1.24B 1.21B 1.39B 1.35B 955.11M 650.16M 553.57M 493.67M 497.49M 492.67M 235.43M 195.79M
Account Payables 52.74M 50.49M 58.94M 4.55M 16.75M 15.43M 17.04M 6.66M 9.86M 17.49M 12.40M 11.91M
Deferred Revenue 562.86M 544.18M 519.49M 443.93M 407.49M 353.59M 291.90M 228.66M 168.05M 107.89M 78.28M 38.27M
Short-Term Debt 53.62M 124.82M 171.69M 195.32M 189.95M 28.32M 18.84M 27.50M 9.40M 1.25M n/a 968.00K
Other Current Liabilities 10.06M -3.67M -31.14M -30.95M -36.76M 65.86M 66.19M 35.13M 63.16M 39.42M 31.47M 5.53M
Total Current Liabilities 679.28M 715.83M 718.98M 612.84M 578.50M 463.20M 393.97M 297.94M 250.47M 166.05M 122.16M 57.18M
Long-Term Debt 464.99M 605.35M 556.49M 803.38M 619.14M 129.19M 93.96M 83.39M 54.63M 42.48M -364.65M 30.06M
Other Long-Term Liabilities 35.86M -80.15M 8.99M -237.28M -275.29M 4.91M 21.65M 24.28M 36.13M 3.84M -397.31M 491.00K
Total Long-Term Liabilities 500.85M 525.20M 580.24M 587.78M 354.25M 155.56M 144.63M 121.00M 109.12M 58.48M 445.78M 322.27M
Total Liabilities 1.18B 1.24B 1.30B 1.20B 932.76M 618.76M 538.60M 418.94M 359.59M 224.54M 567.94M 379.45M
Total Debt 491.80M 564.42M 642.33M 648.15M 424.54M 112.91M 85.82M 75.44M 52.01M 41.86M 34.00M 31.03M
Common Stock 14.00K 14.00K 15.00K 16.00K 15.00K 14.00K 13.00K 13.00K 12.00K 12.00K 1K 1K
Retained Earnings -1.21B -1.34B -1.36B -1.32B -1.28B -1.13B -1.04B -884.13M -732.34M -529.39M -361.17M -192.61M
Comprehensive Income -9.69M -7.07M -4.54M -938.00K -307.00K 23.00K 288.00K -120.00K -84.00K -56.00K 15.00K -284.77M
Shareholders Equity 61.03M -33.86M 92.79M 151.06M 22.36M 31.41M 14.97M 74.73M 137.90M 268.13M -332.51M -183.66M
Total Investments 96.95M 32.78M 340.00M n/a 20.00M 238.00K 350.00K 26.78M 7.38M n/a n/a n/a

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